| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,040000 | 21/05/2025 | -3,59% | -8,50% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,280000 | 21/05/2025 | -1,53% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 45,440000 | 07/05/2025 | -5,53% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.957,950000 | 21/05/2025 | 0,88% | 7,93% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 124,500000 | 21/05/2025 | 1,22% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 117,630000 | 21/05/2025 | -0,89% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 125,940000 | 21/05/2025 | 1,38% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 117,760000 | 21/05/2025 | -1,07% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 115,070000 | 21/05/2025 | 1,25% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 111,790000 | 21/05/2025 | -1,41% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 114,840000 | 21/05/2025 | 1,17% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 117,720000 | 21/05/2025 | 1,46% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 112,640000 | 21/05/2025 | -1,64% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 115,700000 | 21/05/2025 | 1,37% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.243,500000 | 21/05/2025 | 3,25% | 19,78% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 162,340000 | 21/05/2025 | 1,35% | 14,40% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 173,610000 | 21/05/2025 | 2,95% | 16,69% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 241,135586 | 21/05/2025 | -0,84% | 53,99% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.168,050000 | 21/05/2025 | -0,52% | 49,21% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 238,230000 | 21/05/2025 | -2,46% | 42,52% | **** |
