ND LABORAL KUTXA MIXTO 60, FI | 16/06 | · |
| ND LABORAL KUTXA MIXTO 80, FI | 16/06 | · |
| * LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 22/01 | · |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 22/01 | · |
| * LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| * LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | · |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 22/01 | · |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 16/06 | 0,58% |
| *** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 16/06 | 0,31% |
| ND LABORAL KUTXA RF CORTO PLAZO, FI | 16/06 | 0,57% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 16/06 | -0,07% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 16/06 | 2,18% |
| ND LABORAL KUTXA RF PRIVADA, FI | 16/06 | 0,93% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 16/06 | 3,04% |
| ** LABORAL KUTXA SELEK BASE, FI | 16/06 | 2,12% |
| *** LABORAL KUTXA SELEK EXTRAPLUS, FI | 16/06 | 7,46% |
| ** LABORAL KUTXA SELEK PLUS, FI | 16/06 | 5,99% |
| * LA FRANCAISE CARBON IMPACT 2026 D | 16/06 | 0,54% |
| **** LA FRANCAISE CARBON IMPACT 2026 I | 16/06 | 0,80% |
| * LA FRANCAISE CARBON IMPACT 2026 ID | 16/06 | 0,80% |
| ** LA FRANCAISE CARBON IMPACT 2026 R | 16/06 | 0,58% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 16/06 | 1,22% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 16/06 | 1,22% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 16/06 | 1,06% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 16/06 | 1,05% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 16/06 | 1,28% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 16/06 | 0,11% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 16/06 | -0,04% |
| *** LA FRANCAISE CARBON IMPACT INCOME R EUR | 16/06 | 4,00% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 16/06 | 0,84% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 16/06 | 0,57% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 28/04 | · |
| * LA FRANÇAISE JKC ASIA EQUITY PH EUR | 28/04 | · |
| * LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 28/04 | · |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 28/04 | · |
| * LA FRANÇAISE JKC CHINA EQUITY IH EUR | 28/04 | · |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 28/04 | · |
| * LA FRANÇAISE JKC CHINA EQUITY PH EUR | 28/04 | · |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 28/04 | · |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 16/06 | 18,03% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 16/06 | 17,66% |
| *** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 16/06 | 18,01% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 16/06 | 1,29% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 16/06 | 1,01% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 16/06 | 0,86% |
| * LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 16/06 | 0,84% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 16/06 | 0,96% |
| **** LA FRANCAISE PROTECTAUX I EUR | 16/06 | 0,55% |
| **** LA FRANCAISE PROTECTAUX R EUR | 16/06 | 0,33% |
| **** LA FRANCAISE PROTECTAUX TC EUR | 16/06 | 0,31% |
