| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 112,610000 | 22/05/2025 | -1,67% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 115,660000 | 22/05/2025 | 1,33% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.244,990000 | 22/05/2025 | 3,37% | 19,93% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 162,540000 | 22/05/2025 | 1,47% | 14,54% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 173,810000 | 22/05/2025 | 3,07% | 16,82% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 242,020764 | 22/05/2025 | -0,48% | 54,55% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.174,500000 | 22/05/2025 | -0,23% | 49,66% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 238,940000 | 22/05/2025 | -2,17% | 42,94% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 300,660000 | 22/05/2025 | -0,52% | 46,30% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 209,460000 | 22/05/2025 | -0,39% | 12,68% | *** |
