***** LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 29/07 | 3,07% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 29/07 | -8,39% |
| ***** LA FRANCAISE SUB DEBT C | 29/07 | 4,29% |
| **** LA FRANCAISE SUB DEBT D | 29/07 | 4,29% |
| ***** LA FRANCAISE SUB DEBT R | 29/07 | 3,93% |
| ***** LA FRANCAISE SUB DEBT TC EUR | 29/07 | 4,29% |
| **** LA FRANCAISE SUB DEBT TC USD H | 29/07 | -4,64% |
| ***** LA FRANCAISE SUB DEBT TS | 29/07 | 4,34% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 29/07 | 3,97% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 29/07 | 5,03% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 29/07 | 3,86% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 29/07 | 4,56% |
| **** LA FRANCAISE TRESORERIE ISR I | 30/07 | 1,50% |
| *** LA FRANCAISE TRESORERIE ISR R | 30/07 | 1,42% |
| **** LA FRANCAISE TRESORERIE ISR TC | 30/07 | 1,50% |
| **** LAMBDA UNIVERSAL, FI | 29/07 | 0,85% |
| ** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 29/07 | -0,09% |
| ** LANTIA GLOBAL TRENDS, FI RETAIL | 29/07 | -0,38% |
| ** LAZARD ALPHA EURO SRI I | 29/07 | 11,56% |
| ** LAZARD ALPHA EURO SRI IC | 29/07 | 11,56% |
