ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 15/01 | 0,25% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 15/01 | 0,15% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 15/01 | 0,25% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 15/01 | 0,25% |
| ** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 15/01 | 1,40% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 15/01 | 0,16% |
| **** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 15/01 | 0,27% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 15/01 | 0,27% |
| *** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 15/01 | 1,42% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 15/01 | 0,25% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 15/01 | 2,62% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 15/01 | 2,48% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 15/01 | 2,59% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 15/01 | 2,66% |
| **** CARMIGNAC SECURITE AW EUR ACC | 15/01 | 0,26% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 15/01 | 0,26% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 15/01 | 1,41% |
| ND CARTERA NARANJA 0/100, FI | 13/01 | 0,10% |
| ** CARTERA NARANJA 10/90, FI | 14/01 | 0,30% |
| ** CARTERA NARANJA 20/80, FI | 14/01 | 0,50% |
