**** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 25/03 | 0,83% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 25/03 | -0,36% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 25/03 | -0,35% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 25/03 | 1,38% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 25/03 | -0,35% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 25/03 | 2,57% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 25/03 | 2,43% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 25/03 | 2,44% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 25/03 | 2,69% |
| **** CARMIGNAC SECURITE AW EUR ACC | 25/03 | -0,46% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 25/03 | -0,46% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 25/03 | 1,26% |
| ND CARTERA INVERSION FLEXIBLE, FI | 24/04 | · |
| ND CARTERA NARANJA 0/100, FI | 24/04 | -0,11% |
| ** CARTERA NARANJA 10/90, FI | 24/04 | 0,03% |
| ** CARTERA NARANJA 20/80, FI | 24/04 | 0,63% |
| ** CARTERA NARANJA 30/70, FI | 24/04 | 1,05% |
| ** CARTERA NARANJA 40/60, FI | 24/04 | 1,36% |
| ** CARTERA NARANJA 50/50, FI | 24/04 | 1,77% |
| ** CARTERA NARANJA 75/25, FI | 24/04 | 3,27% |
