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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	412.06 EUR 20.08.2025					-2.51%
	Carmignac Emergents A EUR Acc FR0010149302 S	1'308.41 EUR 20.08.2025					+8.64%
	Carmignac Investissement A CHF Acc Hdg FR0011269190	238.11 CHF 20.08.2025					+4.03%
	Carmignac Investissement A EUR Acc FR0010148981 S	2'302.54 EUR 20.08.2025					+5.65%
	Carmignac Investissement A EUR Ydis FR0011269182	253.01 EUR 20.08.2025					+7.70%
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	121.46 CHF 20.08.2025					+6.56%
	Carmignac Patrimoine A EUR Acc FR0010135103 S	761.05 EUR 20.08.2025					+8.12%
	Carmignac Patrimoine A EUR Ydis FR0011269588	122.28 EUR 20.08.2025					+10.04%
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	157.01 USD 20.08.2025					+8.36%
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	2'050.36 EUR 20.08.2025					-5.98%
1 .. 144 145 146 147 148 .. 5256
/ 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
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