* CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 28/05 | -1,51% |
| * CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 28/05 | -3,31% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 28/05 | -1,22% |
| ND CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 07/05 | -5,53% |
| ** CARMIGNAC COURT TERME A EUR ACC | 28/05 | 0,92% |
| ND CARMIGNAC CREDIT 2027 A EUR ACC | 28/05 | 1,37% |
| ND CARMIGNAC CREDIT 2027 A EUR YDIS | 28/05 | -0,74% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 28/05 | 1,54% |
| ND CARMIGNAC CREDIT 2027 F EUR YDIS | 28/05 | -0,91% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 28/05 | 1,45% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 28/05 | -1,21% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 28/05 | 1,37% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 28/05 | 1,67% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 28/05 | -1,43% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 28/05 | 1,58% |
| **** CARMIGNAC EMERGENTS A EUR ACC | 28/05 | 3,30% |
| *** CARMIGNAC EMERGENTS A EUR YDIS | 28/05 | 1,40% |
| *** CARMIGNAC EMERGENTS E EUR ACC | 28/05 | 2,99% |
| **** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 28/05 | -0,47% |
| **** CARMIGNAC INVESTISSEMENT A EUR ACC | 28/05 | 0,04% |
