ND CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 26/08 | 0,72% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 26/08 | 2,64% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 26/08 | 3,21% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 26/08 | -3,16% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 26/08 | 7,59% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 26/08 | 8,52% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 26/08 | 4,52% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 26/08 | 4,79% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 26/08 | 4,41% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 26/08 | -5,97% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 26/08 | 5,30% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 26/08 | 1,93% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 26/08 | 0,75% |
| ***** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 26/08 | 1,96% |
| *** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 26/08 | 0,18% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 26/08 | -7,87% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 26/08 | 1,12% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 26/08 | 2,33% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 26/08 | 0,05% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 26/08 | -7,54% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 26/08 | 2,29% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 26/08 | 10,76% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 26/08 | 11,13% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 26/08 | 10,42% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 26/08 | 11,08% |
| ***** CARMIGNAC SECURITE AW EUR ACC | 26/08 | 2,17% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 26/08 | -0,07% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 26/08 | -7,60% |
| ND CARTERA NARANJA 0/100, FI | 22/08 | 1,60% |
| * CARTERA NARANJA 10/90, FI | 22/08 | 1,43% |
| ** CARTERA NARANJA 20/80, FI | 22/08 | 1,05% |
| *** CARTERA NARANJA 30/70, FI | 22/08 | 1,39% |
| ** CARTERA NARANJA 40/60, FI | 22/08 | 0,89% |
| *** CARTERA NARANJA 50/50, FI | 22/08 | 0,69% |
| ** CARTERA NARANJA 75/25, FI | 22/08 | 0,32% |
| *** CARTERA NARANJA 90, FI | 22/08 | 0,80% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 26/08 | 1,73% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 26/08 | 2,13% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 26/08 | 2,44% |
| **** CARTESIO FUNDS EQUITY I EUR CAP | 26/08 | 21,53% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 26/08 | 21,49% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 26/08 | 20,30% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 26/08 | 6,56% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 26/08 | 6,53% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 26/08 | 6,28% |
| ***** CARTESIO X, FI | 26/08 | 6,66% |
| ***** CARTESIO Y, FI | 26/08 | 20,12% |
| **** CBNK CARTERA PREMIER 25, FI BASE | 25/08 | 1,86% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| **** CBNK CARTERA PREMIER 25, FI PREMIUM | 25/08 | 2,00% |
