* CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 24/09 | 3,84% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 24/09 | 10,13% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 24/09 | -0,63% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 24/09 | -3,51% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 24/09 | -0,70% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 24/09 | -2,92% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 24/09 | 3,84% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 24/09 | -3,12% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 24/09 | -0,30% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 24/09 | -2,53% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 24/09 | 4,25% |
| ***** CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 24/09 | -0,23% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 24/09 | 47,70% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 24/09 | 47,86% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 24/09 | 47,04% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 24/09 | 48,25% |
| **** CARMIGNAC SECURITE AW EUR ACC | 24/09 | -0,61% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 24/09 | -2,99% |
| **** CARMIGNAC SECURITE AW USD ACC HDG | 24/09 | 3,91% |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 23/09 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 23/09 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | 23/09 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 23/09 | · |
| ND CARTERA NARANJA 0/100, FI | 22/09 | -0,40% |
| ** CARTERA NARANJA 10/90, FI | 22/09 | -0,49% |
| ** CARTERA NARANJA 20/80, FI | 22/09 | 1,28% |
| ** CARTERA NARANJA 30/70, FI | 22/09 | 2,88% |
| ** CARTERA NARANJA 40/60, FI | 22/09 | 4,46% |
| *** CARTERA NARANJA 50/50, FI | 22/09 | 6,06% |
| ** CARTERA NARANJA 75/25, FI | 22/09 | 10,69% |
| *** CARTERA NARANJA 90, FI | 22/09 | 13,27% |
| **** CARTERA RENTA FIJA HORIZONTE 2026, FI | 24/09 | 1,17% |
| **** CARTERA RENTA FIJA HORIZONTE 2027, FI | 24/09 | 0,99% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 24/09 | 0,80% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 24/09 | 9,80% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 24/09 | 9,76% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 24/09 | 9,55% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 24/09 | 0,91% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 24/09 | 0,88% |
| **** CARTESIO FUNDS INCOME Z EUR CAP | 24/09 | 1,09% |
| **** CARTESIO X, FI | 24/09 | 1,17% |
| ***** CARTESIO Y, FI | 24/09 | 9,22% |
| ** CBNK CARTERA PREMIER 25, FI BASE | 23/09 | 2,22% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 23/09 | 2,37% |
| ** CBNK CARTERA PREMIER 50, FI BASE | 23/09 | 4,08% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 23/09 | 4,88% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| * CBNK DIVIDENDO EURO, FI BASE | 24/09 | 9,11% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 24/09 | 9,54% |
