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A2PNL5 | CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | EUR | 203,91 | 12.1. |   | 2,85 | -2,34 | 44,06 | 46,61 |  | A1J2SA | CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HDG | CHF | 223,85 | 12.1. |  | 3,28 | -1,52 | 14,79 | 14,31 | | A0DKM6 | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | EUR | 347,77 | 12.1. | | 3,36 | 0,97 | 23,55 | 24,22 | | A1J2SC | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | EUR | 230,52 | 12.1. | | 3,36 | 0,97 | 23,55 | 24,22 | | A1J2SB | CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HDG | USD | 294,84 | 12.1. | | 3,40 | 3,06 | 30,51 | 36,75 | | A0QYA1 | CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | EUR | 182,35 | 12.1. | | 3,33 | 0,21 | 20,80 | 19,65 | | A1W945 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | EUR | 237,98 | 12.1. | | 3,38 | 1,62 | 25,98 | 28,32 | | A2DSRL | CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | EUR | 196,36 | 12.1. | | 3,37 | 1,42 | 25,22 | 27,55 | | A2QPTJ | CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | EUR | 136,79 | 12.1. | | 2,51 | 2,29 | 41,66 | - | | A2QPTK | CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | EUR | 141,10 | 12.1. | | 2,53 | 2,96 | 44,45 | - | | A416CA | CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | EUR | 117,65 | 12.1. | | 2,39 | - | - | - | | A4004P | CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | EUR | 118,67 | 12.1. | | 2,41 | - | - | - | | A2ABAL | CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | EUR | 238,34 | 12.1. |  | 3,57 | 19,46 | 73,74 | 53,96 | | A41G8B | CARMIGNAC PORTFOLIO INVESTISSEMENT AW-R EUR ACC | EUR | 115,21 | 12.1. | | 3,76 | - | - | - | | A2ABAP | CARMIGNAC PORTFOLIO INVESTISSEMENT E EUR ACC | EUR | 221,57 | 12.1. | | 3,55 | 19,28 | 70,91 | 49,20 | | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 295,14 | 12.1. | | 3,58 | 19,58 | 76,05 | 58,03 | | A41G8C | CARMIGNAC PORTFOLIO INVESTISSEMENT FW-R EUR ACC | EUR | 115,28 | 12.1. | | 3,76 | - | - | - | | A2ABAG | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | EUR | 189,60 | 12.1. | | 1,61 | 8,95 | 28,21 | 34,20 | | A2ABAH | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | EUR | 177,92 | 12.1. | | 1,59 | 8,28 | 26,12 | 30,37 | | A116NJ | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | CHF | 175,01 | 12.1. | | 1,57 | 7,24 | 22,75 | 28,96 | |
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