***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 18/02 | 0,58% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 18/02 | 0,57% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 18/02 | 0,63% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 18/02 | 0,33% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 18/02 | 0,33% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 18/02 | -1,29% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 18/02 | 0,35% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 18/02 | 0,34% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 18/02 | -1,16% |
| ***** LA FRANCAISE SUB DEBT C | 18/02 | 1,72% |
| *** LA FRANCAISE SUB DEBT D | 18/02 | 1,72% |
| ***** LA FRANCAISE SUB DEBT R | 18/02 | 1,64% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 18/02 | 1,72% |
| **** LA FRANCAISE SUB DEBT TC USD H | 18/02 | 1,13% |
| ***** LA FRANCAISE SUB DEBT TS | 18/02 | 1,73% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 18/02 | 10,86% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 18/02 | 10,86% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 18/02 | 10,73% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 18/02 | 10,72% |
| **** LA FRANCAISE TRESORERIE ISR I | 19/02 | 0,28% |
