ND LABORAL KUTXA HORIZONTE 2029 3, FI | 21/10 | · |
| ND LABORAL KUTXA HORIZONTE 2029, FI | 21/10 | -0,50% |
| ** LABORAL KUTXA KONPROMISO, FI | 21/10 | 5,32% |
| ND LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 21/10 | 19,54% |
| ** LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 21/10 | 18,25% |
| ND LABORAL KUTXA MIXTO 10, FI | 21/10 | · |
| ND LABORAL KUTXA MIXTO 20, FI | 21/10 | · |
| ND LABORAL KUTXA MIXTO 40, FI | 21/10 | · |
| ND LABORAL KUTXA MIXTO 60, FI | 21/10 | · |
| ND LABORAL KUTXA MIXTO 80, FI | 21/10 | · |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 22/01 | · |
| ** LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 22/01 | · |
| ND LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| ND 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 | 21/10 | 1,22% |
| **** LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 21/10 | 0,35% |
| * LABORAL KUTXA RF CORTO PLAZO, FI | 21/10 | 1,07% |
| ND LABORAL KUTXA RF DEUDA PUBLICA, FI | 21/10 | -2,18% |
| ND LABORAL KUTXA RF HIGH YIELD, FI | 21/10 | 1,51% |
| ND LABORAL KUTXA RF PRIVADA, FI | 21/10 | -0,93% |
| ** LABORAL KUTXA SELEK BALANCE, FI | 21/10 | 2,05% |
| ** LABORAL KUTXA SELEK BASE, FI | 21/10 | 1,35% |
| **** LABORAL KUTXA SELEK EXTRAPLUS, FI | 21/10 | 8,40% |
| ** LABORAL KUTXA SELEK PLUS, FI | 21/10 | 6,00% |
| * LA FRANCAISE CARBON IMPACT 2026 D | 21/10 | -0,54% |
| *** LA FRANCAISE CARBON IMPACT 2026 I | 21/10 | 1,17% |
| * LA FRANCAISE CARBON IMPACT 2026 ID | 21/10 | -0,72% |
| ** LA FRANCAISE CARBON IMPACT 2026 R | 21/10 | 0,82% |
| *** LA FRANCAISE CARBON IMPACT 2026 TC | 21/10 | 1,17% |
| * LA FRANCAISE CARBON IMPACT 2026 TD | 21/10 | -0,70% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 21/10 | 1,67% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 21/10 | 1,67% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 21/10 | 1,38% |
| ND LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 21/10 | 7,08% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 21/10 | 1,38% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 21/10 | 1,78% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 21/10 | 1,66% |
| **** LA FRANCAISE CREDIT INNOVATION IC EUR | 21/10 | -1,56% |
| **** LA FRANCAISE CREDIT INNOVATION RC EUR | 21/10 | -2,01% |
| ND LA FRANCAISE CREDIT INNOVATION TC EUR | 21/10 | -1,56% |
| ***** LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 21/10 | 0,72% |
| ***** LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 21/10 | 0,52% |
| ***** LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 21/10 | 0,71% |
| ***** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 21/10 | -1,15% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 21/10 | -1,61% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 21/10 | 16,59% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 21/10 | 15,94% |
| **** LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 21/10 | 16,55% |
| *** LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 21/10 | -1,61% |
