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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Emergents A EUR Acc FR0010149302 S	1'555.35 EUR 21.01.2026					+4.87%
	Carmignac Investissement A CHF Acc Hdg FR0011269190	267.12 CHF 21.01.2026					+1.15%
	Carmignac Investissement A EUR Acc FR0010148981 S	2'592.38 EUR 21.01.2026					+1.28%
	Carmignac Investissement A EUR Ydis FR0011269182	285.50 EUR 21.01.2026					+1.27%
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	127.51 CHF 21.01.2026					+1.93%
	Carmignac Patrimoine A EUR Acc FR0010135103 S	803.24 EUR 21.01.2026					+1.78%
	Carmignac Patrimoine A EUR Ydis FR0011269588	129.18 EUR 21.01.2026					+1.77%
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	166.76 USD 21.01.2026					+1.83%
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	2'375.64 EUR 21.01.2026					+4.00%
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	253.24 USD 21.01.2026					+4.07%
1 .. 142 143 144 145 146 .. 5126
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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