ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 21/07 | 0,02% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 21/07 | 14,72% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 21/07 | 15,61% |
| ** CARMIGNAC COURT TERME A EUR ACC | 21/07 | 0,96% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 21/07 | 0,61% |
| **** CARMIGNAC CREDIT 2027 A EUR YDIS | 21/07 | -1,48% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 21/07 | 0,84% |
| **** CARMIGNAC CREDIT 2027 F EUR YDIS | 21/07 | -1,57% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 21/07 | 0,90% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 21/07 | -1,72% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 21/07 | 0,73% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 21/07 | 1,17% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 21/07 | -1,84% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 21/07 | 1,00% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 21/07 | 25,90% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 21/07 | 23,46% |
| *** CARMIGNAC EMERGENTS E EUR ACC | 21/07 | 25,38% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 21/07 | 13,35% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 21/07 | 14,28% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 21/07 | 11,87% |
