LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 117,650000 | 20/06/2025 | 2,29% | 35,31% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 110,570000 | 20/06/2025 | 1,85% | 24,22% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,900000 | 20/06/2025 | 1,85% | 11,44% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,573165 | 20/06/2025 | -8,81% | 5,03% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 113,390000 | 20/06/2025 | 2,07% | 25,97% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,990000 | 20/06/2025 | 2,07% | 14,86% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,478506 | 20/06/2025 | -8,46% | 7,01% | *** |
LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.528,690000 | 20/06/2025 | 2,63% | 24,72% | **** |
LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.114,280000 | 20/06/2025 | 2,63% | 11,04% | ** |
LA FRANCAISE SUB DEBT R | RFI EUROPA | 142,610000 | 20/06/2025 | 2,34% | 22,46% | **** |