| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 171,437129 | 25/11/2024 | 13,67% | 2,52% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A CHF HDG | MIXTO FLEXIBLE | 66,666667 | 25/11/2024 | -0,43% | -12,13% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 68,640000 | 25/11/2024 | 2,71% | -17,65% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 65,460000 | 25/11/2024 | 2,22% | -18,86% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 77,713197 | 25/11/2024 | 9,10% | -8,86% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 73,260000 | 25/11/2024 | 3,36% | -16,07% | * |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 103,560000 | 25/11/2024 | 4,38% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,496782 | 25/11/2024 | 1,74% | 11,27% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 108,690000 | 25/11/2024 | 4,93% | 4,16% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,820000 | 25/11/2024 | 2,98% | 0,16% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 120,990948 | 25/11/2024 | 11,91% | 17,20% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,489489 | 25/11/2024 | 2,25% | 12,70% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 116,980000 | 25/11/2024 | 5,46% | 5,50% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,450000 | 25/11/2024 | 3,11% | 0,69% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 130,528823 | 25/11/2024 | 12,47% | 18,71% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 105,030000 | 25/11/2024 | 5,12% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 102,260000 | 25/11/2024 | · | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 95,664602 | 25/11/2024 | · | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 101,930000 | 25/11/2024 | · | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 102,550000 | 25/11/2024 | · | · | ND |
