| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.771,920000 | 21/08/2026 | 1,78% | 14,80% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.168,400000 | 21/08/2026 | 1,78% | 14,80% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,700000 | 21/08/2026 | 1,56% | 13,60% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 88,041713 | 21/08/2026 | 2,80% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 114,060000 | 21/08/2026 | 1,55% | 13,61% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,930000 | 21/08/2026 | 1,86% | 15,25% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,960000 | 21/08/2026 | 1,77% | 14,84% | ***** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.305,100000 | 21/08/2026 | 5,03% | 27,55% | *** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.193,690000 | 21/08/2026 | 0,50% | 17,53% | ***** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 116,340000 | 21/08/2026 | 0,12% | 15,43% | **** |