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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	184.22 EUR 03.07.2025					+5.24%
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	138.73 EUR 03.07.2025					+3.05%
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	126.77 CHF 03.07.2025					+5.63%
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	141.51 EUR 03.07.2025					+6.63%
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	107.46 CHF 03.07.2025					+0.60%
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	119.58 EUR 03.07.2025					+1.87%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	124.52 EUR 30.06.2025					-0.23%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	125.34 EUR 30.06.2025					+0.06%
	Carmignac Sécurité AW EUR Acc FR0010149120	1'910.90 EUR 03.07.2025					+1.77%
	Carmignac Sécurité AW EUR Ydis FR0011269083	98.68 EUR 03.07.2025					+1.77%
1 .. 150 151 152 153 154 .. 1854
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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