| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 2,25% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,00% | SI | NO | 50.000.000,000000 CHF |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,00% | SI | NO | 50.000.000,000000 USD |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 2,00% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 2,00% | SI | 0,30% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,30% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,30% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2,00% | SI | 0,30% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 2,00% | SI | 0,30% | SI | NO | 0,000000 USD |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 1,00% | SI | 0,30% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 1,20% | NO | 0,30% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 1,20% | NO | 0,30% | NO | NO | 0,000000 GBP |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 USD |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 0,60% | SI | 0,20% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,20% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 1,20% | SI | 0,20% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 0,65% | SI | 0,20% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 0,85% | NO | 0,20% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 1,50% | SI | 0,30% | SI | NO | 0,000000 USD |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 0,85% | SI | 0,30% | NO | NO | 0,000000 CHF |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 0,85% | SI | 0,30% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 0,85% | SI | 0,30% | NO | NO | 0,000000 USD |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 1,05% | NO | 0,30% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 1,05% | NO | 0,30% | NO | NO | 0,000000 GBP |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,30% | SI | NO | 0,000000 CHF |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,30% | SI | NO | 0,000000 USD |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 2,25% | SI | 0,30% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 0,85% | SI | 0,30% | NO | NO | 0,000000 CHF |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 0,85% | SI | 0,30% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 0,85% | SI | 0,30% | NO | NO | 0,000000 GBP |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 CHF |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 USD |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 0,55% | SI | 0,20% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 0,55% | SI | 0,20% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 0,80% | NO | 0,20% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 CHF |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |