***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 21/07 | 2,10% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 21/07 | -0,19% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 21/07 | -8,05% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 21/07 | 2,08% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 21/07 | 8,12% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 21/07 | 8,78% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 21/07 | 7,85% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 21/07 | 8,38% |
| ***** CARMIGNAC SECURITE AW EUR ACC | 21/07 | 1,97% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 21/07 | -0,26% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 21/07 | -8,06% |
| ND CARTERA NARANJA 0/100, FI | 17/07 | 1,35% |
| * CARTERA NARANJA 10/90, FI | 17/07 | 0,93% |
| ** CARTERA NARANJA 20/80, FI | 17/07 | 0,62% |
| *** CARTERA NARANJA 30/70, FI | 17/07 | 0,80% |
| ** CARTERA NARANJA 40/60, FI | 17/07 | 0,15% |
| *** CARTERA NARANJA 50/50, FI | 17/07 | -0,45% |
| ** CARTERA NARANJA 75/25, FI | 17/07 | -0,85% |
| *** CARTERA NARANJA 90, FI | 17/07 | -0,27% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 21/07 | 1,56% |
