ND CARMIGNAC CREDIT 2025 F EUR ACC | 21/11 | 5,87% |
| ND CARMIGNAC CREDIT 2025 F EUR YDIS | 21/11 | 3,95% |
| ND CARMIGNAC CREDIT 2027 A EUR ACC | 21/11 | 6,65% |
| ND CARMIGNAC CREDIT 2027 A EUR YDIS | 21/11 | 4,39% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 21/11 | 7,04% |
| ND CARMIGNAC CREDIT 2027 F EUR YDIS | 21/11 | 4,40% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 21/11 | 7,23% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 21/11 | 6,95% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 21/11 | 8,52% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 21/11 | 7,83% |
| ** CARMIGNAC EMERGENTS A EUR ACC | 21/11 | 5,82% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 21/11 | 4,25% |
| ** CARMIGNAC EMERGENTS E EUR ACC | 21/11 | 5,04% |
| *** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 21/11 | 20,79% |
| ** CARMIGNAC INVESTISSEMENT A EUR ACC | 21/11 | 24,13% |
| ** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 21/11 | 22,38% |
| ** CARMIGNAC INVESTISSEMENT E EUR ACC | 21/11 | 23,29% |
| ** CARMIGNAC MULTI EXPERTISE A EUR ACC | 21/11 | 9,27% |
| *** CARMIGNAC PATRIMOINE A CHF ACC HDG | 21/11 | 4,68% |
| * CARMIGNAC PATRIMOINE A EUR ACC | 21/11 | 7,59% |
| * CARMIGNAC PATRIMOINE A EUR Y DIS | 21/11 | 5,94% |
| ** CARMIGNAC PATRIMOINE A USD ACC HDG | 21/11 | 14,40% |
| * CARMIGNAC PATRIMOINE E EUR ACC | 21/11 | 7,11% |
| * CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 21/11 | -2,58% |
| * CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 21/11 | -2,03% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | 21/11 | 6,93% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | 21/11 | 6,81% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 21/11 | 6,22% |
| ** CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | 21/11 | 7,55% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW EUR ACC | 21/11 | 7,37% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | 21/11 | 7,70% |
| **** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 21/11 | 7,16% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 21/11 | 13,71% |
| **** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 21/11 | 7,50% |
| **** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 21/11 | 7,91% |
| ** CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 21/11 | 4,79% |
| **** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 21/11 | 4,80% |
| **** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 21/11 | 5,28% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A CHF ACC HDG | 21/11 | 2,97% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 21/11 | 5,62% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 21/11 | 4,06% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 21/11 | 12,25% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 21/11 | 3,57% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 21/11 | 6,21% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 21/11 | 12,72% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 21/11 | 6,06% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 21/11 | 6,40% |
| **** CARMIGNAC PORTFOLIO EMERGING DISCOVERY A EUR ACC | 21/11 | 21,50% |
| **** CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HGD | 21/11 | 28,99% |
| **** CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | 21/11 | 22,60% |
