| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,340000 | 20/08/2026 | 0,79% | 17,36% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,740000 | 20/08/2026 | -1,31% | 10,12% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,490000 | 20/08/2026 | 1,05% | 18,79% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,080000 | 20/08/2026 | -1,37% | 10,35% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,550000 | 20/08/2026 | 0,99% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,100000 | 20/08/2026 | -1,63% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,110000 | 20/08/2026 | 0,80% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,100000 | 20/08/2026 | 1,31% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,230000 | 20/08/2026 | -1,71% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,770000 | 20/08/2026 | 1,12% | · | ND |
