LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,720000 | 20/06/2025 | 0,59% | -2,71% | ** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.134,260000 | 20/06/2025 | 1,20% | 8,41% | *** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 104,740000 | 20/06/2025 | 0,92% | 6,49% | ** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,180000 | 20/06/2025 | 1,18% | 8,29% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,560000 | 23/06/2025 | 1,49% | 9,62% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,740000 | 23/06/2025 | 1,52% | 6,76% | * |
LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.262,380000 | 23/06/2025 | 1,60% | 10,85% | ** |
LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 614,850000 | 23/06/2025 | 2,33% | 14,58% | ***** |
LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 594,160000 | 23/06/2025 | 2,10% | 12,98% | ***** |
LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.097,220000 | 23/06/2025 | 2,33% | 14,58% | ***** |