ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 18/06 | 0,32% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 18/06 | 0,81% |
| ND LABORAL KUTXA RF PRIVADA, FI | 18/06 | 0,12% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 18/06 | 1,20% |
| ** LABORAL KUTXA SELEK BASE, FI | 18/06 | 0,30% |
| ** LABORAL KUTXA SELEK EXTRAPLUS, FI | 18/06 | 1,93% |
| ** LABORAL KUTXA SELEK PLUS, FI | 18/06 | 2,29% |
| *** LA FRANCAISE CARBON IMPACT 2026 D | 18/06 | 1,05% |
| **** LA FRANCAISE CARBON IMPACT 2026 I | 18/06 | 1,33% |
| *** LA FRANCAISE CARBON IMPACT 2026 ID | 18/06 | 1,33% |
| **** LA FRANCAISE CARBON IMPACT 2026 R | 18/06 | 1,04% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 18/06 | 1,62% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 18/06 | 1,62% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 18/06 | 1,46% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 18/06 | 1,45% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 18/06 | 1,68% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 18/06 | 1,56% |
| ** LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 18/06 | 1,40% |
| ** LA FRANCAISE CARBON IMPACT INCOME R EUR | 18/06 | 3,15% |
| *** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 18/06 | 2,65% |
| *** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 18/06 | 2,36% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 18/06 | 1,89% |
| * LA FRANÇAISE JKC ASIA EQUITY PH EUR | 18/06 | 1,53% |
| ND LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 18/06 | 11,12% |
| * LA FRANÇAISE JKC CHINA EQUITY GP USD | 18/06 | 2,03% |
| * LA FRANÇAISE JKC CHINA EQUITY IH EUR | 18/06 | 11,14% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 18/06 | 2,05% |
| * LA FRANÇAISE JKC CHINA EQUITY PH EUR | 18/06 | 11,06% |
| * LA FRANÇAISE JKC CHINA EQUITY P USD | 18/06 | 1,71% |
| * LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 18/06 | 7,84% |
| * LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 18/06 | 7,49% |
| * LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 18/06 | 7,82% |
| ** LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 18/06 | 0,85% |
| *** LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 18/06 | -7,54% |
| ** LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | 18/06 | -8,66% |
| ** LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 18/06 | 0,59% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 18/06 | 1,20% |
| ** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 18/06 | 0,92% |
| ** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 18/06 | 1,18% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 18/06 | 1,53% |
| * LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 18/06 | 1,52% |
| ** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 18/06 | 1,64% |
| ***** LA FRANCAISE PROTECTAUX I EUR | 18/06 | 2,21% |
| ***** LA FRANCAISE PROTECTAUX R EUR | 18/06 | 1,99% |
| ***** LA FRANCAISE PROTECTAUX TC EUR | 18/06 | 2,21% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2025 D | 18/06 | 1,54% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 18/06 | 1,55% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 18/06 | -9,08% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 I | 18/06 | 1,82% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 18/06 | 1,02% |
