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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	107.18 CHF 29.04.2025					+0.34%
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	118.78 EUR 29.04.2025					+1.19%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	127.37 EUR 31.03.2025					+2.05%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	128.01 EUR 31.03.2025					+2.20%
	Carmignac Sécurité AW EUR Acc FR0010149120	1'897.64 EUR 29.04.2025					+1.07%
	Carmignac Sécurité AW EUR Ydis FR0011269083	100.18 EUR 29.04.2025					+1.06%
	Cassiopeia UCITS A IE00BWXT8475	111.04 CHF 24.04.2025					-2.18%
	Cassiopeia UCITS B IE00BWXT8582	138.92 USD 24.04.2025					-0.71%
	Cassiopeia UCITS C IE00BWXT8699	119.05 EUR 24.04.2025					-1.38%
	Cassiopeia UCITS D IE00BD96WM56	121.61 GBP 24.04.2025					-0.82%
1 .. 153 154 155 156 157 .. 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

Links

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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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