| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 28,70% | 69,07% | 71,97% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 26,40% | 59,38% | 54,57% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 26,15% | 58,22% | 54,16% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 27,53% | 63,64% | 62,08% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 27,17% | 62,37% | 61,68% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 28,99% | 70,26% | 73,89% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 28,66% | 68,91% | 73,51% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 28,39% | 67,72% | 71,58% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 0,77% | 7,36% | 1,84% | 43,11% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | -1,52% | 0,08% | -8,79% | 26,99% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 1,47% | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 34,76% | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 39,38% | · | · | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 1,69% | 8,21% | 9,43% | 7,16% |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 2,09% | 19,34% | · | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | -0,03% | 11,98% | · | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 2,50% | 20,78% | · | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 0,04% | 12,21% | · | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 3,34% | · | · | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 0,71% | · | · | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 3,08% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 3,85% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 0,83% | · | · | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 3,60% | · | · | · |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 48,82% | 74,37% | 34,71% | 136,14% |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 45,94% | 65,35% | 26,12% | 114,21% |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 47,70% | 69,90% | 29,28% | 118,38% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 28,59% | 81,92% | 66,79% | 173,90% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 29,61% | 84,63% | 54,56% | 159,88% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 27,18% | 75,15% | 44,80% | 140,57% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 29,43% | 81,61% | 49,77% | 142,90% |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | · | · | · | · |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | · | · | · | · |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 7,77% | 25,17% | 7,98% | 37,57% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 8,38% | 28,11% | 20,39% | 35,55% |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 10,21% | 30,98% | 12,46% | 29,83% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 7,85% | 24,11% | 4,87% | 17,83% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 14,53% | 29,58% | 24,66% | 47,12% |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 9,84% | 29,39% | 10,10% | 24,04% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 0,70% | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 1,14% | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 1,33% | · | · | · |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 65,55% | 111,49% | 85,13% | 158,65% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 71,80% | 108,00% | 103,73% | 190,15% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 67,07% | 116,47% | 93,10% | 182,45% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 66,77% | 117,31% | 95,16% | 190,09% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 3,37% | 25,28% | 11,93% | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 0,43% | 15,56% | -1,97% | · |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 7,35% | 24,37% | 24,46% | · |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 3,73% | 26,59% | 13,88% | · |
