| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 117,840000 | 19/05/2026 | -2,06% | 10,95% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,350000 | 19/05/2026 | 0,17% | 21,36% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,050000 | 19/05/2026 | -2,23% | 10,76% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,300000 | 19/05/2026 | -0,06% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,920000 | 19/05/2026 | -2,65% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,960000 | 19/05/2026 | -0,17% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,660000 | 19/05/2026 | 0,13% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,890000 | 19/05/2026 | -2,86% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,450000 | 19/05/2026 | 0,02% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.811,240000 | 19/05/2026 | 22,13% | 68,88% | *** |
