CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 105,940000 | 15/05/2025 | -0,51% | · | ND |
CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.898,530000 | 15/05/2025 | 1,11% | 11,39% | **** |
CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,040000 | 15/05/2025 | -1,10% | 4,59% | ** |
CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,607063 | 15/05/2025 | -5,34% | 9,74% | ***** |
CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,551555 | 13/05/2025 | 0,81% | · | ND |
CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,919981 | 13/05/2025 | 0,39% | 0,54% | * |
CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,489560 | 13/05/2025 | 0,23% | 3,31% | ** |
CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,159948 | 13/05/2025 | 0,00% | 6,72% | ** |
CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,491316 | 13/05/2025 | -0,73% | 8,38% | ** |
CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,130829 | 13/05/2025 | -1,20% | 10,69% | ** |