ND CARMIGNAC CREDIT 2029 F EUR YDIS | 26/08 | 0,63% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 26/08 | 3,93% |
| **** CARMIGNAC EMERGENTS A EUR ACC | 26/08 | 9,91% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 26/08 | 7,88% |
| *** CARMIGNAC EMERGENTS E EUR ACC | 26/08 | 9,38% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 26/08 | 5,90% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 26/08 | 7,19% |
| **** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 26/08 | 5,10% |
| **** CARMIGNAC INVESTISSEMENT E EUR ACC | 26/08 | 6,66% |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 26/08 | 2,10% |
| **** CARMIGNAC PATRIMOINE A CHF ACC HDG | 26/08 | 7,72% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 26/08 | 8,84% |
| *** CARMIGNAC PATRIMOINE A EUR Y DIS | 26/08 | 7,06% |
| ** CARMIGNAC PATRIMOINE A USD ACC HDG | 26/08 | -2,75% |
| **** CARMIGNAC PATRIMOINE E EUR ACC | 26/08 | 8,61% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 26/08 | -2,50% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 26/08 | -2,26% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 26/08 | -1,91% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 26/08 | -5,51% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 26/08 | -15,00% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 26/08 | -4,89% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 26/08 | -5,02% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 26/08 | -4,70% |
| * CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 26/08 | 11,24% |
| ** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 26/08 | 11,68% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 26/08 | 5,27% |
| **** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 26/08 | -5,14% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 26/08 | 5,51% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 26/08 | 6,06% |
| ***** CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 26/08 | 3,36% |
| ***** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 26/08 | 3,48% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 26/08 | 3,85% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 26/08 | 3,73% |
| **** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 26/08 | 9,81% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 26/08 | 7,77% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 26/08 | -1,04% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 26/08 | 9,02% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 26/08 | 10,26% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 26/08 | -0,62% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 26/08 | 10,12% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 26/08 | 10,49% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 26/08 | 3,87% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 26/08 | 5,08% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 26/08 | 2,78% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 26/08 | -5,19% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 26/08 | 4,57% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 26/08 | 4,30% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 26/08 | 5,53% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 26/08 | 5,87% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 26/08 | 4,23% |
