CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,410000 | 09/10/2025 | 2,20% | 14,48% | *** |
CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,510000 | 09/10/2025 | 0,40% | 8,40% | **** |
CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,107312 | 09/10/2025 | -7,04% | 2,82% | ***** |
CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,587066 | 09/10/2025 | 1,84% | 12,78% | **** |
CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,480000 | 09/10/2025 | 2,64% | 16,16% | *** |
CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,150000 | 09/10/2025 | 0,34% | 9,05% | **** |
CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,693050 | 09/10/2025 | -6,64% | 4,34% | ***** |
CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,070000 | 09/10/2025 | 2,57% | · | ND |
CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 133,350000 | 09/10/2025 | 25,66% | · | ND |
CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 124,537077 | 09/10/2025 | 25,78% | · | ND |