| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,020000 | 04/06/2025 | 1,19% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,129136 | 04/06/2025 | 0,59% | 14,93% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,330000 | 04/06/2025 | 1,21% | 11,39% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,540000 | 04/06/2025 | -0,57% | 5,48% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,291989 | 04/06/2025 | -6,89% | 10,94% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,429029 | 04/06/2025 | 0,82% | 16,53% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 119,080000 | 04/06/2025 | 1,45% | 12,94% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,970000 | 04/06/2025 | -0,82% | 6,04% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,656008 | 04/06/2025 | -6,67% | 12,49% | ***** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 106,940000 | 04/06/2025 | 1,50% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 105,460000 | 04/06/2025 | -0,62% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 99,147927 | 04/06/2025 | 0,14% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 104,860000 | 04/06/2025 | -0,79% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 105,970000 | 04/06/2025 | -0,48% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.902,030000 | 04/06/2025 | 1,30% | 11,50% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,220000 | 04/06/2025 | -0,92% | 4,69% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,771609 | 04/06/2025 | -6,71% | 11,17% | ***** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,581328 | 02/06/2025 | 1,09% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,949354 | 02/06/2025 | 0,69% | 1,48% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,502529 | 02/06/2025 | 0,36% | 3,72% | ** |
