| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 46,120000 | 22/05/2025 | -3,45% | -7,48% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 47,400000 | 22/05/2025 | -3,23% | -5,67% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 283,580000 | 22/05/2025 | -5,67% | -2,37% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 94,747546 | 22/05/2025 | -5,62% | -2,47% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 79,060000 | 22/05/2025 | -5,95% | -4,55% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 112,390000 | 22/05/2025 | -5,44% | -0,44% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 139,231043 | 22/05/2025 | -5,53% | -1,07% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 151,350000 | 22/05/2025 | 2,21% | 17,90% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,385445 | 22/05/2025 | -5,57% | 15,39% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 149,040000 | 22/05/2025 | 2,36% | 19,08% | ***** |
