| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,740000 | 24/09/2026 | -0,53% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,390000 | 24/09/2026 | -3,10% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,270000 | 24/09/2026 | -0,75% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,290000 | 24/09/2026 | -0,17% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,550000 | 24/09/2026 | -3,15% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,960000 | 24/09/2026 | -0,38% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.950,540000 | 24/09/2026 | 31,52% | 74,12% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 249,720000 | 24/09/2026 | 28,97% | 65,12% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 269,580000 | 24/09/2026 | 30,80% | 69,41% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 329,833138 | 24/09/2026 | 16,33% | 81,99% | ***** |
