** CARMIGNAC SECURITE AW EUR YDIS | 16/07 | -1,94% |
| **** CARMIGNAC SECURITE AW USD ACC HDG | 16/07 | 3,82% |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 15/07 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 15/07 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | 15/07 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 15/07 | · |
| ND CARTERA NARANJA 0/100, FI | 14/07 | 0,02% |
| * CARTERA NARANJA 10/90, FI | 14/07 | 0,45% |
| ** CARTERA NARANJA 20/80, FI | 14/07 | 1,80% |
| ** CARTERA NARANJA 30/70, FI | 14/07 | 3,02% |
| ** CARTERA NARANJA 40/60, FI | 14/07 | 4,19% |
| *** CARTERA NARANJA 50/50, FI | 14/07 | 5,40% |
| ** CARTERA NARANJA 75/25, FI | 14/07 | 8,37% |
| *** CARTERA NARANJA 90, FI | 14/07 | 10,09% |
| **** CARTERA RENTA FIJA HORIZONTE 2026, FI | 16/07 | 0,79% |
| **** CARTERA RENTA FIJA HORIZONTE 2027, FI | 16/07 | 0,70% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 16/07 | 0,67% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 16/07 | 10,00% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 16/07 | 9,97% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 16/07 | 9,61% |
