| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | ÉTICO | 208,070000 | 20/02/2025 | 2,60% | 37,27% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | ÉTICO | 213,300000 | 20/02/2025 | 2,69% | 39,77% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | ÉTICO | 215,140000 | 20/02/2025 | 2,66% | 39,17% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 254,706569 | 20/02/2025 | 6,95% | 36,32% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 364,740000 | 20/02/2025 | 7,48% | 30,86% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 246,310000 | 20/02/2025 | 7,48% | 27,38% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 290,625299 | 20/02/2025 | 7,15% | 51,82% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 192,530000 | 20/02/2025 | 7,37% | 27,94% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 248,150000 | 20/02/2025 | 7,58% | 33,44% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 205,120000 | 20/02/2025 | 7,54% | 32,86% | ** |
