ND LABORAL KUTXA RF PRIVADA, FI | 23/02 | 0,90% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 23/02 | 1,53% |
| ** LABORAL KUTXA SELEK BASE, FI | 23/02 | 0,91% |
| **** LABORAL KUTXA SELEK EXTRAPLUS, FI | 23/02 | 1,63% |
| ** LABORAL KUTXA SELEK PLUS, FI | 23/02 | 2,04% |
| **** LA FRANCAISE CARBON IMPACT 2026 D | 23/02 | 0,21% |
| ***** LA FRANCAISE CARBON IMPACT 2026 I | 23/02 | 0,30% |
| **** LA FRANCAISE CARBON IMPACT 2026 ID | 23/02 | 0,31% |
| ***** LA FRANCAISE CARBON IMPACT 2026 R | 23/02 | 0,22% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 23/02 | 0,55% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 23/02 | 0,55% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 23/02 | 0,50% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 23/02 | 0,49% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 23/02 | 0,57% |
| *** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 23/02 | 1,16% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 23/02 | 1,11% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 23/02 | 1,89% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 23/02 | 1,33% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 23/02 | 1,24% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 23/02 | 14,33% |
| * LA FRANÇAISE JKC ASIA EQUITY PH EUR | 23/02 | 14,20% |
| * LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 23/02 | 2,80% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 23/02 | 2,90% |
| * LA FRANÇAISE JKC CHINA EQUITY IH EUR | 23/02 | 2,78% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 23/02 | 2,91% |
| * LA FRANÇAISE JKC CHINA EQUITY PH EUR | 23/02 | 2,67% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 23/02 | 2,78% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 23/02 | 8,30% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 23/02 | 8,18% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 23/02 | 8,29% |
| **** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 23/02 | 1,51% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 23/02 | 1,42% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 23/02 | 1,19% |
| * LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 23/02 | 1,21% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 23/02 | 1,21% |
| *** LA FRANCAISE PROTECTAUX I EUR | 23/02 | -1,48% |
| *** LA FRANCAISE PROTECTAUX R EUR | 23/02 | -1,55% |
| *** LA FRANCAISE PROTECTAUX TC EUR | 23/02 | -1,48% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 D | 23/02 | 1,15% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 23/02 | 1,16% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 23/02 | 0,10% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 23/02 | 1,26% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 23/02 | 2,55% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 23/02 | 1,29% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 23/02 | 1,26% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 R | 23/02 | 1,16% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 23/02 | 1,19% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 23/02 | 1,26% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 23/02 | 1,26% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 23/02 | 0,23% |
