| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,470000 | 17/07/2025 | -0,04% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 117,770000 | 17/07/2025 | 3,18% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 99,160000 | 17/07/2025 | -1,13% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 99,380000 | 17/07/2025 | -0,96% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 99,720000 | 17/07/2025 | -0,63% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 149,360000 | 17/07/2025 | 1,53% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,720000 | 17/07/2025 | 5,28% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 127,970000 | 17/07/2025 | -4,83% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,050000 | 17/07/2025 | 2,92% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,150000 | 17/07/2025 | 3,17% | · | ND |
