| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,980000 | 19/10/2026 | -0,33% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,620000 | 19/10/2026 | -2,91% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,490000 | 19/10/2026 | -0,56% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,580000 | 19/10/2026 | 0,07% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,820000 | 19/10/2026 | -2,92% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,220000 | 19/10/2026 | -0,17% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.807,560000 | 19/10/2026 | 21,88% | 63,57% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 231,420000 | 19/10/2026 | 19,52% | 55,13% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 249,690000 | 19/10/2026 | 21,15% | 59,17% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 335,309362 | 19/10/2026 | 18,26% | 81,70% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.062,450000 | 19/10/2026 | 19,64% | 90,04% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 330,290000 | 19/10/2026 | 17,16% | 80,32% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 422,000000 | 19/10/2026 | 19,06% | 87,13% | ***** |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 444,490000 | 19/10/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 170,440000 | 19/10/2026 | · | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 232,720000 | 19/10/2026 | 5,66% | 28,57% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 144,098909 | 19/10/2026 | 7,29% | 29,96% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 860,210000 | 19/10/2026 | 8,99% | 37,05% | ***** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 135,360000 | 19/10/2026 | 6,64% | 29,88% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 160,489978 | 19/10/2026 | 15,15% | 33,47% | *** |
