ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 20/05 | 1,30% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 20/05 | 1,34% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 20/05 | 4,26% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 20/05 | 3,55% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 20/05 | 1,43% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 20/05 | 1,31% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 20/05 | 5,57% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 20/05 | 1,31% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 20/05 | 0,52% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 20/05 | 0,44% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 20/05 | 0,77% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 20/05 | 3,21% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 20/05 | 4,52% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 20/05 | 3,81% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 20/05 | 1,72% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 20/05 | 5,19% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 20/05 | 0,25% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 20/05 | 0,93% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 20/05 | 0,23% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 20/05 | -2,01% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 20/05 | 2,18% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 20/05 | 1,13% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 20/05 | 0,44% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 20/05 | -1,80% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 20/05 | 2,40% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 20/05 | 0,39% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 20/05 | 28,20% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 20/05 | 28,49% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 20/05 | 27,89% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 20/05 | 28,52% |
| **** CARMIGNAC SECURITE AW EUR ACC | 19/05 | 0,09% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 19/05 | -2,31% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 19/05 | 1,83% |
| ND CARTERA INVERSION FLEXIBLE, FI | 18/05 | · |
| ND CARTERA NARANJA 0/100, FI | 18/05 | -0,28% |
| * CARTERA NARANJA 10/90, FI | 19/05 | -0,53% |
| ** CARTERA NARANJA 20/80, FI | 19/05 | 0,47% |
| ** CARTERA NARANJA 30/70, FI | 19/05 | 1,30% |
| ** CARTERA NARANJA 40/60, FI | 19/05 | 2,04% |
| ** CARTERA NARANJA 50/50, FI | 19/05 | 2,86% |
| ** CARTERA NARANJA 75/25, FI | 19/05 | 5,23% |
| *** CARTERA NARANJA 90, FI | 19/05 | 6,80% |
| *** CARTERA RENTA FIJA HORIZONTE 2026, FI | 20/05 | 0,39% |
| ***** CARTERA RENTA FIJA HORIZONTE 2027, FI | 20/05 | 0,49% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 20/05 | 0,33% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 20/05 | 7,27% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 20/05 | 7,24% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 20/05 | 6,95% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 20/05 | 1,42% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 20/05 | 1,40% |
