CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,420000 | 17/07/2025 | 3,23% | · | ND |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,540000 | 17/07/2025 | 1,19% | · | ND |
CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,550000 | 17/07/2025 | 1,71% | · | ND |
CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,470000 | 17/07/2025 | 2,00% | · | ND |
CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 114,910000 | 17/07/2025 | 8,28% | · | ND |
CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 107,669056 | 17/07/2025 | 8,75% | · | ND |
CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 114,170000 | 17/07/2025 | 8,01% | · | ND |
CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 115,560000 | 17/07/2025 | 8,53% | · | ND |
CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,603121 | 15/07/2025 | 1,30% | · | ND |
CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,925088 | 17/07/2025 | 1,54% | · | ND |