* CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 21/11 | 10,50% |
| *** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 21/11 | 13,77% |
| **** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 21/11 | -0,73% |
| ** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 21/11 | -6,01% |
| **** CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 21/11 | -0,63% |
| ** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 21/11 | 3,54% |
| * CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 21/11 | 2,41% |
| *** CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 21/11 | 3,77% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 25/11 | 2,91% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 25/11 | -0,01% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 25/11 | 2,81% |
| ND CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 25/11 | -2,29% |
| *** CARMIGNAC COURT TERME A EUR ACC | 25/11 | 3,15% |
| *** CARMIGNAC CREDIT 2025 A EUR ACC | 25/11 | 5,58% |
| ** CARMIGNAC CREDIT 2025 A EUR YDIS | 25/11 | 4,06% |
| ND CARMIGNAC CREDIT 2025 F EUR ACC | 25/11 | 5,96% |
| ND CARMIGNAC CREDIT 2025 F EUR YDIS | 25/11 | 4,04% |
| ND CARMIGNAC CREDIT 2027 A EUR ACC | 25/11 | 6,77% |
| ND CARMIGNAC CREDIT 2027 A EUR YDIS | 25/11 | 4,49% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 25/11 | 7,16% |
