| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,460000 | 25/11/2024 | 4,51% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 112,990000 | 25/11/2024 | 7,34% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,640000 | 25/11/2024 | 7,05% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 115,140000 | 25/11/2024 | 8,64% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,900000 | 25/11/2024 | 7,93% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.228,370000 | 25/11/2024 | 6,71% | -7,69% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 163,370000 | 25/11/2024 | 5,12% | -10,23% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 172,120000 | 25/11/2024 | 5,91% | -10,07% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 247,029172 | 25/11/2024 | 21,69% | 21,09% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.187,320000 | 25/11/2024 | 25,48% | 13,42% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 245,120000 | 25/11/2024 | 23,71% | 10,44% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 303,550000 | 25/11/2024 | 24,62% | 10,89% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 210,480000 | 25/11/2024 | 9,99% | -0,75% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 123,187473 | 25/11/2024 | 4,34% | 3,12% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 707,430000 | 25/11/2024 | 7,60% | -3,39% | * |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 115,650000 | 25/11/2024 | 5,95% | -6,39% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,542163 | 25/11/2024 | 14,74% | 8,28% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 170,310000 | 25/11/2024 | 7,11% | -4,74% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 46,430000 | 25/11/2024 | -1,82% | -37,17% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 47,570000 | 25/11/2024 | -1,25% | -35,93% | * |
