| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 87,130000 | 23/06/2025 | 1,59% | 6,17% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 97,960000 | 23/06/2025 | 1,58% | 13,70% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,983612 | 23/06/2025 | -8,73% | 0,56% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.150,270000 | 23/06/2025 | 1,87% | 20,67% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.139,746458 | 23/06/2025 | 1,21% | 21,81% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.165,655509 | 23/06/2025 | -6,36% | 17,59% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 890,470000 | 23/06/2025 | 1,87% | 7,53% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 109,850000 | 23/06/2025 | 1,58% | 18,53% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,181311 | 23/06/2025 | -6,63% | 15,53% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,850000 | 23/06/2025 | 1,87% | 20,68% | **** |
