| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 107,250000 | 05/11/2024 | 4,72% | 0,50% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,966596 | 05/11/2024 | 8,26% | 12,61% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 111,700000 | 05/11/2024 | 5,26% | 2,32% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 88,030000 | 05/11/2024 | 2,91% | -6,43% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 85,913554 | 05/11/2024 | 5,29% | 0,86% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.098,630000 | 05/11/2024 | 5,59% | 1,20% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 907,630000 | 05/11/2024 | 2,20% | -9,64% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.183,860000 | 05/11/2024 | 9,07% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 120,140000 | 05/11/2024 | 8,65% | 4,03% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 105,560000 | 05/11/2024 | 5,15% | -6,89% | * |
