| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 143,590000 | 31/07/2025 | 8,20% | 22,71% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 179,026477 | 31/07/2025 | 4,04% | 22,08% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 71,330000 | 31/07/2025 | 4,87% | 3,47% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 67,790000 | 31/07/2025 | 4,55% | 1,96% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 74,558798 | 31/07/2025 | -4,28% | -5,31% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 76,520000 | 31/07/2025 | 5,34% | 5,47% | * |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,540000 | 31/07/2025 | 1,70% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,120899 | 31/07/2025 | 1,52% | 11,35% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,890000 | 31/07/2025 | 1,72% | 13,52% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,050000 | 31/07/2025 | -0,06% | 7,51% | *** |
