| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,420000 | 16/05/2025 | -0,69% | 5,41% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,928176 | 16/05/2025 | -5,55% | 9,44% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,241552 | 16/05/2025 | 0,66% | 18,48% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 118,900000 | 16/05/2025 | 1,29% | 12,84% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,820000 | 16/05/2025 | -0,96% | 5,95% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,388601 | 16/05/2025 | -5,36% | 10,95% | ***** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 106,760000 | 16/05/2025 | 1,33% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 105,830000 | 16/05/2025 | -0,27% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 98,731463 | 16/05/2025 | -0,28% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 105,270000 | 16/05/2025 | -0,41% | · | ND |
