| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,420000 | 02/07/2026 | 0,85% | 19,75% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,810000 | 02/07/2026 | -1,26% | 12,36% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,490000 | 02/07/2026 | 1,05% | 21,19% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,080000 | 02/07/2026 | -1,37% | 12,58% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,980000 | 02/07/2026 | 1,35% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,510000 | 02/07/2026 | -1,28% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,590000 | 02/07/2026 | 1,20% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,460000 | 02/07/2026 | 1,60% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,570000 | 02/07/2026 | -1,42% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 122,170000 | 02/07/2026 | 1,45% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.927,230000 | 02/07/2026 | 29,95% | 76,67% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 246,740000 | 02/07/2026 | 27,44% | 67,53% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 266,820000 | 02/07/2026 | 29,46% | 72,39% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 326,913043 | 02/07/2026 | 15,30% | 80,33% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.946,320000 | 02/07/2026 | 15,10% | 81,45% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 317,730000 | 02/07/2026 | 12,71% | 72,15% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 406,730000 | 02/07/2026 | 14,76% | 78,59% | ***** |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 434,300000 | 02/07/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 166,210000 | 02/07/2026 | · | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 230,060000 | 02/07/2026 | 4,45% | 23,80% | *** |
