| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,850000 | 20/07/2026 | -1,57% | 11,21% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,470000 | 20/07/2026 | 0,92% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,030000 | 20/07/2026 | -1,69% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,060000 | 20/07/2026 | 0,76% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 123,960000 | 20/07/2026 | 1,19% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,110000 | 20/07/2026 | -1,82% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,720000 | 17/07/2026 | 1,08% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.823,650000 | 20/07/2026 | 22,96% | 64,83% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 233,480000 | 20/07/2026 | 20,59% | 56,30% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 252,390000 | 20/07/2026 | 22,46% | 60,72% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 319,987007 | 20/07/2026 | 12,86% | 74,20% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.903,050000 | 20/07/2026 | 13,41% | 79,06% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 313,050000 | 20/07/2026 | 11,05% | 69,88% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 400,610000 | 20/07/2026 | 13,03% | 76,24% | ***** |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 427,310000 | 20/07/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 163,580000 | 20/07/2026 | · | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 228,400000 | 20/07/2026 | 3,70% | 22,68% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,854916 | 20/07/2026 | 4,13% | 24,52% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 829,420000 | 20/07/2026 | 5,09% | 28,97% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 130,500000 | 20/07/2026 | 2,81% | 22,21% | ** |
