| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,340000 | 20/08/2026 | 0,79% | 17,36% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,740000 | 20/08/2026 | -1,31% | 10,12% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,490000 | 20/08/2026 | 1,05% | 18,79% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,080000 | 20/08/2026 | -1,37% | 10,35% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,550000 | 20/08/2026 | 0,99% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,100000 | 20/08/2026 | -1,63% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,110000 | 20/08/2026 | 0,80% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,100000 | 20/08/2026 | 1,31% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,230000 | 20/08/2026 | -1,71% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,770000 | 20/08/2026 | 1,12% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.872,920000 | 20/08/2026 | 26,29% | 74,24% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 239,780000 | 20/08/2026 | 23,84% | 65,23% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 259,040000 | 20/08/2026 | 25,69% | 70,03% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 328,693882 | 20/08/2026 | 15,93% | 79,97% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.003,040000 | 20/08/2026 | 17,32% | 87,17% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 323,840000 | 20/08/2026 | 14,87% | 77,57% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 414,210000 | 20/08/2026 | 16,87% | 84,25% | ***** |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 437,510000 | 20/08/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 167,580000 | 20/08/2026 | · | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 230,840000 | 20/08/2026 | 4,80% | 25,52% | *** |
