| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,390000 | 15/05/2025 | -0,72% | 5,42% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,967814 | 15/05/2025 | -5,52% | 9,54% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,268956 | 15/05/2025 | 0,68% | 18,57% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 118,860000 | 15/05/2025 | 1,26% | 12,87% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,780000 | 15/05/2025 | -1,00% | 5,96% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,435852 | 15/05/2025 | -5,33% | 11,06% | ***** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 106,710000 | 15/05/2025 | 1,28% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 105,460000 | 15/05/2025 | -0,62% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 98,748324 | 15/05/2025 | -0,26% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 104,900000 | 15/05/2025 | -0,76% | · | ND |
