CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 106,310000 | 16/05/2025 | -0,16% | · | ND |
CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.899,210000 | 16/05/2025 | 1,15% | 11,38% | **** |
CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,080000 | 16/05/2025 | -1,06% | 4,59% | ** |
CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,567804 | 16/05/2025 | -5,37% | 9,66% | ***** |
CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,551555 | 13/05/2025 | 0,81% | · | ND |
CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,919981 | 13/05/2025 | 0,39% | 0,53% | * |
CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,489560 | 13/05/2025 | 0,23% | 3,38% | ** |
CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,139868 | 14/05/2025 | -0,18% | 6,62% | ** |
CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,463961 | 14/05/2025 | -0,96% | 8,22% | ** |
CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,093214 | 14/05/2025 | -1,51% | 10,47% | ** |