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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	219.40 EUR 29.04.2025					-4.26%
	Carmignac Portfolio - Grande Europe A USD Acc Hdg LU0807689079	271.22 USD 29.04.2025					-3.75%
	Carmignac Portfolio - Grande Europe F EUR Acc LU0992628858	221.30 EUR 29.04.2025					-4.06%
	Carmignac Portfolio - Investissement F EUR Acc LU0992625839	221.72 EUR 29.04.2025					-8.42%
	Carmignac Portfolio - Long-Short European Equities A EUR Acc LU1317704051	176.98 EUR 29.04.2025
	Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg LU0992627371	164.93 CHF 29.04.2025					+1.53%
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	179.17 EUR 29.04.2025					+2.35%
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	137.68 EUR 29.04.2025					+2.27%
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	121.95 CHF 29.04.2025					+1.62%
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	135.92 EUR 29.04.2025					+2.42%
1 .. 152 153 154 155 156 .. 1850
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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