| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 108,440000 | 07/11/2024 | 4,99% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 107,830000 | 07/11/2024 | 4,98% | 8,35% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.110,640000 | 07/11/2024 | 5,42% | 9,91% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 1.188,310000 | 07/11/2024 | 0,62% | -12,74% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 88,470000 | 07/11/2024 | 0,33% | -13,64% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.145,530000 | 07/11/2024 | 6,61% | -2,15% | ** |
| LA FRANCAISE GLOBAL COCO I | RFI GLOBAL | 1.394,770000 | 07/11/2024 | 7,65% | 1,09% | *** |
| LA FRANCAISE GLOBAL COCO RC EUR | RFI GLOBAL | 113,680000 | 07/11/2024 | 7,09% | -0,53% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.675,280000 | 07/11/2024 | 6,50% | -1,56% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 150,010000 | 07/11/2024 | 5,87% | -3,57% | * |
