**** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 19/10 | 6,23% |
| **** CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 19/10 | 0,26% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 19/10 | 38,46% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 19/10 | 38,43% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 19/10 | 37,72% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 19/10 | 39,11% |
| **** CARMIGNAC SECURITE AW EUR ACC | 19/10 | -0,14% |
| * CARMIGNAC SECURITE AW EUR YDIS | 19/10 | -2,53% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 19/10 | 5,84% |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 16/10 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 16/10 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 16/10 | · |
| * CARTERA NARANJA 0/100, FI | 16/10 | -0,32% |
| ** CARTERA NARANJA 10/90, FI | 16/10 | -0,84% |
| ** CARTERA NARANJA 20/80, FI | 16/10 | 0,87% |
| *** CARTERA NARANJA 30/70, FI | 16/10 | 2,45% |
| ** CARTERA NARANJA 40/60, FI | 16/10 | 4,03% |
| *** CARTERA NARANJA 50/50, FI | 16/10 | 5,64% |
| ** CARTERA NARANJA 75/25, FI | 16/10 | 10,18% |
| *** CARTERA NARANJA 90, FI | 16/10 | 12,64% |
