| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 123,660000 | 22/12/2025 | 11,11% | 21,05% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,960000 | 22/12/2025 | 5,79% | 4,24% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 114,690000 | 22/12/2025 | 9,16% | 15,31% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 122,954449 | 22/12/2025 | -0,97% | 14,20% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,220000 | 22/12/2025 | 5,21% | 2,59% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,660000 | 22/12/2025 | 4,49% | 14,64% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,890000 | 22/12/2025 | 4,28% | 13,95% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,610000 | 22/12/2025 | 5,14% | 16,89% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 128,539804 | 22/12/2025 | -1,15% | 12,86% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 73,682418 | 22/12/2025 | -5,40% | -2,27% | * |