ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 05/03 | 0,82% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 05/03 | 6,81% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 05/03 | 8,03% |
| ** CARMIGNAC COURT TERME A EUR ACC | 05/03 | 0,29% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 05/03 | 0,27% |
| ***** CARMIGNAC CREDIT 2027 A EUR YDIS | 05/03 | 0,27% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 05/03 | 0,35% |
| ***** CARMIGNAC CREDIT 2027 F EUR YDIS | 05/03 | 0,35% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 05/03 | 0,43% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 05/03 | 0,41% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 05/03 | 0,37% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 05/03 | 0,51% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 05/03 | 0,50% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 05/03 | 0,46% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 05/03 | 8,02% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 05/03 | 8,02% |
| ** CARMIGNAC EMERGENTS E EUR ACC | 05/03 | 7,88% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 05/03 | 3,61% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 05/03 | 1,25% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 05/03 | 1,25% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 05/03 | 1,12% |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 05/03 | 0,42% |
| ** CARMIGNAC PATRIMOINE A CHF ACC HDG | 05/03 | 4,11% |
| *** CARMIGNAC PATRIMOINE A EUR ACC | 05/03 | 2,12% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 05/03 | 2,12% |
| ** CARMIGNAC PATRIMOINE A USD ACC HDG | 05/03 | 3,49% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 05/03 | 2,08% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 05/03 | 0,84% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 05/03 | 0,85% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 05/03 | 0,88% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 05/03 | 14,80% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 05/03 | 16,43% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 05/03 | 15,00% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 05/03 | 14,88% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 05/03 | 0,65% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 05/03 | 0,13% |
| **** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 05/03 | 2,03% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 05/03 | 0,71% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 05/03 | 0,73% |
| **** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 05/03 | 1,98% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 05/03 | 2,06% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 05/03 | 2,03% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 05/03 | 7,93% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 05/03 | 7,93% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 05/03 | 9,46% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 05/03 | 10,57% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 05/03 | 8,05% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 05/03 | 9,59% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 05/03 | 8,01% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 05/03 | 7,94% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 05/03 | 9,48% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 05/03 | 6,94% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 05/03 | 7,00% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 05/03 | 7,92% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 05/03 | 6,86% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 05/03 | 6,71% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 05/03 | 3,05% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 05/03 | 0,71% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 05/03 | 0,25% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 05/03 | 0,71% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 05/03 | 2,10% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 05/03 | 0,78% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 05/03 | 2,16% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 05/03 | 0,74% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 05/03 | 4,35% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 05/03 | 1,94% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 05/03 | 1,49% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 05/03 | 1,95% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 05/03 | 3,33% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 05/03 | 1,88% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 05/03 | 2,79% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 05/03 | 4,45% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 05/03 | 2,00% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 05/03 | 2,00% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 05/03 | 3,38% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 05/03 | 2,06% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 05/03 | 1,99% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 05/03 | 2,72% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 05/03 | -2,69% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 05/03 | -2,59% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 05/03 | -2,63% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 05/03 | -2,70% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 05/03 | -4,92% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 05/03 | -4,92% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 05/03 | -3,51% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 05/03 | -5,05% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 05/03 | -4,82% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 05/03 | -4,85% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 05/03 | -2,28% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 05/03 | -2,17% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 05/03 | 1,16% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 05/03 | 2,58% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 05/03 | 1,28% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 05/03 | -2,45% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 05/03 | -2,62% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 05/03 | -0,16% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 05/03 | -2,36% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 05/03 | -1,71% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 05/03 | 0,49% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 05/03 | 0,56% |
