*** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 05/03 | 2,73% |
| **** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 05/03 | 0,41% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 05/03 | 0,41% |
| *** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 05/03 | 1,85% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 05/03 | 0,37% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 05/03 | 3,82% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 05/03 | 3,55% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 05/03 | 3,71% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 05/03 | 3,90% |
| **** CARMIGNAC SECURITE AW EUR ACC | 05/03 | 0,32% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 05/03 | 0,32% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 05/03 | 1,74% |
| ND CARTERA INVERSION FLEXIBLE, FI | 03/03 | · |
| ND CARTERA NARANJA 0/100, FI | 03/03 | 0,23% |
| ** CARTERA NARANJA 10/90, FI | 03/03 | 0,32% |
| ** CARTERA NARANJA 20/80, FI | 03/03 | 0,42% |
| *** CARTERA NARANJA 30/70, FI | 03/03 | 0,35% |
| ** CARTERA NARANJA 40/60, FI | 03/03 | 0,21% |
| *** CARTERA NARANJA 50/50, FI | 03/03 | 0,17% |
| ** CARTERA NARANJA 75/25, FI | 03/03 | 0,95% |
