| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 128,382649 | 20/02/2025 | 3,40% | 22,02% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 134,357943 | 20/02/2025 | 3,33% | 20,33% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,870000 | 20/02/2025 | 3,90% | 3,94% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 100,610000 | 20/02/2025 | 3,32% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,300000 | 20/02/2025 | 3,86% | 3,31% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,990000 | 20/02/2025 | 3,99% | 5,82% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 131,752096 | 20/02/2025 | 3,33% | 13,37% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 137,790000 | 20/02/2025 | 3,83% | 8,91% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 179,285947 | 20/02/2025 | 4,19% | 13,51% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 69,910000 | 20/02/2025 | 2,78% | -8,61% | * |
