| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 107,730000 | 05/11/2024 | 4,89% | 8,28% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.109,550000 | 05/11/2024 | 5,31% | 9,85% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 1.187,980000 | 05/11/2024 | 0,59% | -12,84% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 88,440000 | 05/11/2024 | 0,29% | -13,75% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.136,500000 | 05/11/2024 | 5,77% | -3,11% | ** |
| LA FRANCAISE GLOBAL COCO I | RFI GLOBAL | 1.392,970000 | 05/11/2024 | 7,51% | 0,94% | *** |
| LA FRANCAISE GLOBAL COCO RC EUR | RFI GLOBAL | 113,540000 | 05/11/2024 | 6,96% | -0,67% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.664,490000 | 05/11/2024 | 5,81% | -1,44% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 149,050000 | 05/11/2024 | 5,19% | -3,45% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 160,920000 | 05/11/2024 | 5,78% | -1,55% | ** |
