* CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 21/05 | -3,59% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 21/05 | -1,53% |
| ND CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 07/05 | -5,53% |
| ** CARMIGNAC COURT TERME A EUR ACC | 21/05 | 0,88% |
| ND CARMIGNAC CREDIT 2027 A EUR ACC | 21/05 | 1,22% |
| ND CARMIGNAC CREDIT 2027 A EUR YDIS | 21/05 | -0,89% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 21/05 | 1,38% |
| ND CARMIGNAC CREDIT 2027 F EUR YDIS | 21/05 | -1,07% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 21/05 | 1,25% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 21/05 | -1,41% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 21/05 | 1,17% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 21/05 | 1,46% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 21/05 | -1,64% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 21/05 | 1,37% |
| **** CARMIGNAC EMERGENTS A EUR ACC | 21/05 | 3,25% |
| *** CARMIGNAC EMERGENTS A EUR YDIS | 21/05 | 1,35% |
| *** CARMIGNAC EMERGENTS E EUR ACC | 21/05 | 2,95% |
| **** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 21/05 | -0,84% |
| **** CARMIGNAC INVESTISSEMENT A EUR ACC | 21/05 | -0,52% |
| **** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 21/05 | -2,46% |
