| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,820000 | 15/06/2026 | -1,59% | 10,77% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,610000 | 15/06/2026 | 1,04% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,150000 | 15/06/2026 | -1,59% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,230000 | 15/06/2026 | 0,90% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,040000 | 15/06/2026 | 1,26% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,180000 | 15/06/2026 | -1,76% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,780000 | 15/06/2026 | 1,13% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.929,900000 | 15/06/2026 | 30,13% | 69,90% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 247,080000 | 15/06/2026 | 27,61% | 61,10% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 267,290000 | 15/06/2026 | 29,69% | 65,44% | ** |
