LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,280359 | 18/06/2025 | 0,32% | · | ND |
LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,279684 | 18/06/2025 | 0,81% | · | ND |
LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,184566 | 18/06/2025 | 0,12% | · | ND |
LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,331330 | 18/06/2025 | 1,20% | 13,18% | ** |
LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,395770 | 18/06/2025 | 0,30% | 11,11% | ** |
LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,729827 | 18/06/2025 | 1,93% | 21,84% | ** |
LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 7,970801 | 18/06/2025 | 2,29% | 17,40% | ** |
LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,770000 | 18/06/2025 | 1,05% | 10,37% | *** |
LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.099,670000 | 18/06/2025 | 1,33% | 18,08% | **** |
LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.018,590000 | 18/06/2025 | 1,33% | 11,31% | *** |
LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 107,940000 | 18/06/2025 | 1,04% | 15,96% | **** |
LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.705,270000 | 18/06/2025 | 1,62% | 15,87% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.124,460000 | 18/06/2025 | 1,62% | 15,87% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,840000 | 18/06/2025 | 1,46% | 14,65% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,220000 | 18/06/2025 | 1,45% | 14,66% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.138,620000 | 18/06/2025 | 1,68% | 16,33% | ***** |
LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.202,300000 | 18/06/2025 | 1,56% | 4,47% | ** |
LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,320000 | 18/06/2025 | 1,40% | 3,38% | ** |
LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.177,250000 | 18/06/2025 | 3,15% | 18,71% | ** |
LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.439,710000 | 18/06/2025 | 2,65% | 18,54% | *** |
LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 116,920000 | 18/06/2025 | 2,36% | 16,61% | *** |
LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 107,760000 | 18/06/2025 | 1,89% | -9,79% | * |
LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 106,670000 | 18/06/2025 | 1,53% | -11,55% | * |
LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,060000 | 18/06/2025 | 11,12% | · | ND |
LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 56,595412 | 18/06/2025 | 2,03% | -22,92% | * |
LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,000000 | 18/06/2025 | 11,14% | -21,24% | * |
LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 56,899548 | 18/06/2025 | 2,05% | -22,81% | * |
LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 76,200000 | 18/06/2025 | 11,06% | -22,58% | * |
LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 81,647550 | 18/06/2025 | 1,71% | -24,48% | * |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.760,170000 | 18/06/2025 | 7,84% | 26,24% | * |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 156,950000 | 18/06/2025 | 7,49% | 23,66% | * |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 170,130000 | 18/06/2025 | 7,82% | 26,10% | * |
LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 764,690000 | 18/06/2025 | 0,85% | -2,24% | ** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 782,229753 | 18/06/2025 | -7,54% | -5,17% | *** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 599,339590 | 18/06/2025 | -8,66% | -15,69% | ** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,720000 | 18/06/2025 | 0,59% | -4,11% | ** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.134,320000 | 18/06/2025 | 1,20% | 8,47% | *** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 104,740000 | 18/06/2025 | 0,92% | 6,52% | ** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,180000 | 18/06/2025 | 1,18% | 8,33% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,570000 | 18/06/2025 | 1,53% | 10,71% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,740000 | 18/06/2025 | 1,52% | 7,79% | * |
LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.262,860000 | 18/06/2025 | 1,64% | 11,97% | ** |
LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 614,140000 | 18/06/2025 | 2,21% | 11,76% | ***** |
LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 593,520000 | 18/06/2025 | 1,99% | 10,19% | ***** |
LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.095,960000 | 18/06/2025 | 2,21% | 11,76% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 87,090000 | 18/06/2025 | 1,54% | 5,32% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 97,930000 | 18/06/2025 | 1,55% | 12,82% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,684393 | 18/06/2025 | -9,08% | -0,88% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.149,780000 | 18/06/2025 | 1,82% | 19,74% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.137,647559 | 18/06/2025 | 1,02% | 21,11% | **** |