| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 131,380000 | 05/11/2025 | · | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.988,820000 | 05/11/2025 | 1,67% | 8,80% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,920000 | 05/11/2025 | 3,19% | 29,62% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,920000 | 05/11/2025 | 1,04% | 22,47% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,630000 | 05/11/2025 | 3,54% | 31,17% | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,280000 | 05/11/2025 | 1,05% | 22,66% | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,800000 | 05/11/2025 | 4,53% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,430000 | 05/11/2025 | 1,80% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,690000 | 05/11/2025 | 4,56% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,820000 | 05/11/2025 | 4,99% | · | ND |
