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% |
