| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 640,780000 | 21/11/2024 | 10,50% | 4,04% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.331.131,610000 | 21/11/2024 | 13,77% | 20,64% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 206,890000 | 21/11/2024 | -0,73% | -0,08% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 112,890000 | 21/11/2024 | -6,01% | -9,72% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 220.631,850000 | 21/11/2024 | -0,63% | 1,03% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 161,600000 | 21/11/2024 | 3,54% | 3,82% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 126,100000 | 21/11/2024 | 2,41% | 2,49% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 163.342,730000 | 21/11/2024 | 3,77% | 4,37% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 419,910000 | 25/11/2024 | 2,91% | -5,26% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 129,890000 | 25/11/2024 | -0,01% | -11,56% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,980000 | 25/11/2024 | 2,81% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 46,480000 | 25/11/2024 | -2,29% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.913,060000 | 25/11/2024 | 3,15% | 6,39% | *** |
| CARMIGNAC CREDIT 2025 A EUR ACC | RFI GLOBAL | 110,160000 | 25/11/2024 | 5,58% | 0,50% | *** |
| CARMIGNAC CREDIT 2025 A EUR YDIS | RFI GLOBAL | 103,690000 | 25/11/2024 | 4,06% | -4,09% | ** |
| CARMIGNAC CREDIT 2025 F EUR ACC | RFI GLOBAL | 111,950000 | 25/11/2024 | 5,96% | · | ND |
| CARMIGNAC CREDIT 2025 F EUR YDIS | RFI GLOBAL | 103,720000 | 25/11/2024 | 4,04% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 122,460000 | 25/11/2024 | 6,77% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,170000 | 25/11/2024 | 4,49% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 123,640000 | 25/11/2024 | 7,16% | · | ND |
