LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.161,105318 | 18/06/2025 | -6,73% | 15,91% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 890,080000 | 18/06/2025 | 1,82% | 6,70% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 109,810000 | 18/06/2025 | 1,54% | 17,61% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 109,767119 | 18/06/2025 | -6,99% | 13,88% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,800000 | 18/06/2025 | 1,83% | 19,75% | **** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,470000 | 18/06/2025 | 1,83% | 9,50% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,890859 | 18/06/2025 | -8,74% | 1,30% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.138,970000 | 18/06/2025 | 2,11% | 25,06% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 940,950000 | 18/06/2025 | 2,11% | 11,66% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.233,090000 | 18/06/2025 | 2,41% | · | ND |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 124,780000 | 18/06/2025 | 2,19% | 33,98% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 109,640000 | 18/06/2025 | 2,20% | 19,93% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 117,800000 | 18/06/2025 | 2,42% | 35,87% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 110,620000 | 18/06/2025 | 1,90% | 23,32% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,940000 | 18/06/2025 | 1,89% | 10,63% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,648245 | 18/06/2025 | -8,72% | 4,29% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 113,430000 | 18/06/2025 | 2,11% | 25,05% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,030000 | 18/06/2025 | 2,12% | 14,03% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,557178 | 18/06/2025 | -8,37% | 6,27% | *** |
LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.530,320000 | 18/06/2025 | 2,70% | 24,78% | **** |
LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.115,000000 | 18/06/2025 | 2,70% | 11,09% | ** |
LA FRANCAISE SUB DEBT R | RFI EUROPA | 142,710000 | 18/06/2025 | 2,41% | 22,51% | **** |
LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 119,970000 | 18/06/2025 | 2,70% | 24,75% | **** |
LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 121,932569 | 18/06/2025 | -6,08% | 21,08% | ***** |
LA FRANCAISE SUB DEBT TS | RFI EUROPA | 122,600000 | 18/06/2025 | 2,74% | 25,06% | **** |
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.675,980000 | 17/06/2025 | 3,86% | 12,71% | *** |
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.283,270000 | 17/06/2025 | 4,93% | 16,53% | **** |
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,800000 | 17/06/2025 | 3,86% | 11,50% | *** |
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,370000 | 17/06/2025 | 4,56% | 13,90% | **** |
LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.366,760000 | 19/06/2025 | 1,25% | 9,03% | **** |
LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.690,330000 | 19/06/2025 | 1,20% | 8,81% | **** |
LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,330000 | 19/06/2025 | 1,25% | 9,03% | **** |
LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,635143 | 18/06/2025 | -3,57% | 33,82% | *** |
LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 106,317469 | 18/06/2025 | -5,31% | 30,82% | ** |
LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 105,403259 | 18/06/2025 | -5,53% | 28,90% | ** |
LAZARD ALPHA EURO SRI I | RV EURO | 699,560000 | 18/06/2025 | 10,41% | 43,28% | *** |
LAZARD ALPHA EURO SRI IC | RV EURO | 549,890000 | 18/06/2025 | 10,41% | 43,16% | *** |
LAZARD ALPHA EURO SRI R | RV EURO | 597,570000 | 18/06/2025 | 9,99% | 39,35% | ** |
LAZARD ALPHA EURO SRI T | RV EURO | 426,270000 | 18/06/2025 | 10,41% | 43,26% | *** |
LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.183,255127 | 18/06/2025 | -5,78% | 20,12% | **** |
LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.464,530000 | 18/06/2025 | 3,59% | 25,07% | **** |
LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.281,495267 | 18/06/2025 | 2,61% | 26,21% | **** |
LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.712,869308 | 18/06/2025 | -5,67% | 20,65% | **** |
LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 110.859,740000 | 18/06/2025 | -0,90% | 8,19% | ** |
LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 134,440000 | 18/06/2025 | 3,22% | 22,61% | *** |
LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 134,490000 | 18/06/2025 | -0,66% | 8,15% | ** |
LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.030,060000 | 18/06/2025 | 3,73% | 26,73% | **** |
LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.183,600000 | 18/06/2025 | -1,51% | 7,40% | ** |
LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 101,620000 | 18/06/2025 | -0,92% | 8,15% | ** |
LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.625,280000 | 18/06/2025 | 3,03% | 15,28% | ** |