LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 161,610000 | 12/11/2024 | 6,23% | -2,53% | ** |
LA FRANCAISE LUX - JKC ASIA BOND 2023 I USD CAP | RFI ASIA/OCEANÍA | 829,744749 | 12/11/2024 | 10,05% | -4,49% | ** |
LA FRANCAISE LUX - JKC ASIA BOND 2023 I USD DIS | RFI ASIA/OCEANÍA | 643,609306 | 12/11/2024 | 6,24% | -16,80% | * |
LA FRANCAISE LUX - JKC ASIA BOND 2023 IH EUR | RFI ASIA/OCEANÍA | 757,640000 | 12/11/2024 | 3,66% | -16,39% | * |
LA FRANCAISE LUX - JKC ASIA BOND 2023 RH EUR | RFI ASIA/OCEANÍA | 73,340000 | 12/11/2024 | 3,12% | -17,95% | * |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.116,270000 | 12/11/2024 | 3,38% | -4,21% | ** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,450000 | 12/11/2024 | 2,83% | -5,90% | ** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 87,780000 | 12/11/2024 | 3,34% | -6,01% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,080000 | 12/11/2024 | 3,29% | -4,54% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,430000 | 12/11/2024 | 2,11% | -7,07% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.237,490000 | 12/11/2024 | 3,64% | -3,37% | *** |
LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 597,040000 | 12/11/2024 | 7,37% | 27,26% | ***** |
LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 578,610000 | 12/11/2024 | 6,92% | 25,48% | ***** |
LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.065,430000 | 12/11/2024 | 7,36% | 27,26% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 85,180000 | 12/11/2024 | 1,28% | -10,21% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 85,278327 | 12/11/2024 | 7,56% | 0,51% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 95,780000 | 12/11/2024 | 4,32% | -3,83% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.120,540000 | 12/11/2024 | 5,41% | 2,07% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.131,002780 | 12/11/2024 | 2,52% | 9,95% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.213,186399 | 12/11/2024 | 11,88% | 16,64% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 867,450000 | 12/11/2024 | 1,88% | -11,58% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 107,400000 | 12/11/2024 | 4,86% | 0,25% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 115,098427 | 12/11/2024 | 11,29% | 14,61% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 111,870000 | 12/11/2024 | 5,42% | 2,07% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 88,160000 | 12/11/2024 | 3,06% | -6,66% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 88,330037 | 12/11/2024 | 8,25% | 2,64% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.102,220000 | 12/11/2024 | 5,94% | 1,03% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 910,590000 | 12/11/2024 | 2,54% | -9,79% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.191,210000 | 12/11/2024 | 9,75% | · | ND |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 120,870000 | 12/11/2024 | 9,31% | 4,60% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 106,200000 | 12/11/2024 | 5,79% | -6,38% | * |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 113,800000 | 12/11/2024 | 9,75% | 6,10% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 107,350000 | 12/11/2024 | 5,51% | -0,37% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 95,040000 | 12/11/2024 | 2,26% | -10,63% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 86,662899 | 12/11/2024 | 8,34% | 0,90% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 109,770000 | 12/11/2024 | 5,94% | 1,02% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 90,990000 | 12/11/2024 | 3,63% | -7,89% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 92,559103 | 12/11/2024 | 8,95% | 2,45% | ** |
LA FRANCAISE SUB DEBT C EUR | RF EURO LARGO PLAZO | 2.437,070000 | 12/11/2024 | 8,38% | 1,44% | **** |
LA FRANCAISE SUB DEBT D EUR | RF EURO LARGO PLAZO | 1.073,910000 | 12/11/2024 | 4,35% | -9,69% | ** |
LA FRANCAISE SUB DEBT R EUR | RF EURO LARGO PLAZO | 137,940000 | 12/11/2024 | 7,82% | -0,40% | *** |
LA FRANCAISE SUB DEBT TC EUR | RF EURO LARGO PLAZO | 115,550000 | 12/11/2024 | 8,39% | 1,43% | *** |
LA FRANCAISE SUB DEBT TC USD H | RF EURO LARGO PLAZO | 126,156165 | 12/11/2024 | 15,03% | 16,41% | **** |
LA FRANCAISE SUB DEBT TS | RF EURO LARGO PLAZO | 118,020000 | 12/11/2024 | 8,46% | 1,68% | **** |
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.610,620000 | 12/11/2024 | 11,66% | 10,89% | *** |
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.220,710000 | 12/11/2024 | 12,99% | 15,58% | **** |
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 24,820000 | 12/11/2024 | 11,40% | 10,02% | *** |
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 11,820000 | 12/11/2024 | 12,25% | 13,00% | **** |
LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 114.437,370000 | 12/11/2024 | 3,44% | 6,75% | ***** |
LA FRANCAISE TRESORERIE ISR R EUR | RF EURO CORTO PLAZO | 91.207,970000 | 12/11/2024 | 3,39% | 6,56% | ***** |
LA FRANCAISE TRESORERIE ISR T EUR C | RF EURO CORTO PLAZO | 105,550000 | 12/11/2024 | 3,45% | 6,76% | ***** |
LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 107,840000 | 12/11/2024 | 0,86% | -37,68% | * |
LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 107,230000 | 12/11/2024 | 0,18% | -38,98% | * |
LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 55,872657 | 12/11/2024 | 13,56% | -39,13% | * |
LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 36,080000 | 12/11/2024 | 6,75% | · | ND |
LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 56,164642 | 12/11/2024 | 13,62% | -39,05% | * |
LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 36,010000 | 12/11/2024 | 6,79% | -47,22% | * |
LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 80,936234 | 12/11/2024 | 12,91% | -40,37% | * |
LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 70,480000 | 12/11/2024 | 6,06% | -48,25% | * |
LABORAL KUTXA AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,002297 | 12/11/2024 | · | · | ND |
LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,620508 | 12/11/2024 | · | · | ND |
LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,605631 | 12/11/2024 | 2,43% | 1,38% | * |
LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,058512 | 12/11/2024 | 3,26% | -3,43% | ** |
LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,211937 | 12/11/2024 | 1,44% | -2,23% | *** |
LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,191967 | 12/11/2024 | 5,53% | -5,00% | * |
LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,898737 | 12/11/2024 | 3,38% | 2,83% | **** |
LABORAL KUTXA BOLSA GARANTIZADO VI, FI | RV GARANTIZADO | 10,025741 | 12/11/2024 | 3,21% | -1,68% | * |
LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | RV GARANTIZADO | 6,104639 | 12/11/2024 | 2,67% | -2,54% | * |
LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,772930 | 12/11/2024 | 16,44% | 17,81% | *** |
LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,285080 | 12/11/2024 | 19,63% | 13,06% | ** |
LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,303064 | 12/11/2024 | · | · | ND |
LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,189944 | 12/11/2024 | 19,54% | 10,66% | * |
LABORAL KUTXA BOLSA, FI | RV EURO | 22,150131 | 12/11/2024 | 10,98% | 17,99% | *** |
LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 9,916225 | 12/11/2024 | · | · | ND |
LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 9,854984 | 12/11/2024 | 5,01% | -5,66% | * |
LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | 7,779307 | 12/11/2024 | 2,37% | 0,45% | *** |
LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,172189 | 12/11/2024 | 2,56% | 0,56% | *** |
LABORAL KUTXA EURIBOR GARANTIZADO, FI | RV GARANTIZADO | 6,338488 | 12/11/2024 | 2,61% | 0,89% | *** |
LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,594095 | 12/11/2024 | · | · | ND |
LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,552052 | 12/11/2024 | 12,16% | -7,65% | * |
LABORAL KUTXA HORIZONTE 2024, FI | DEUDA PÚBLICA EURO | 6,257309 | 12/11/2024 | 2,59% | · | ND |
LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | 6,254520 | 12/11/2024 | 2,21% | · | ND |
LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,296303 | 12/11/2024 | 2,08% | · | ND |
LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,306035 | 12/11/2024 | 2,04% | · | ND |
LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,289352 | 12/11/2024 | 2,01% | · | ND |
LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,167276 | 12/11/2024 | 2,27% | · | ND |
LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,535093 | 12/11/2024 | 4,02% | 2,90% | ***** |
LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,001476 | 12/11/2024 | · | · | ND |
LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,153919 | 12/11/2024 | 2,24% | 1,62% | **** |
LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,156726 | 12/11/2024 | · | · | ND |
LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,093750 | 12/11/2024 | · | · | ND |
LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 6,842611 | 12/11/2024 | 3,37% | 1,03% | *** |
LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,001260 | 12/11/2024 | · | · | ND |
LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 7,830288 | 12/11/2024 | 8,07% | 0,33% | ** |
LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,041187 | 12/11/2024 | · | · | ND |
LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 8,985442 | 12/11/2024 | 10,53% | -13,91% | * |
LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,608731 | 12/11/2024 | 2,32% | -3,94% | *** |
LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,679897 | 12/11/2024 | 2,27% | -4,41% | ** |
LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,033778 | 12/11/2024 | 2,37% | -3,49% | *** |
LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,159275 | 12/11/2024 | 2,42% | -3,24% | *** |