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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	166.19 USD 21.01.2026					+3.39%
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	178.02 EUR 21.01.2026					+3.49%
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	1'152.84 CHF 21.01.2026					+0.38%
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	1'385.51 EUR 21.01.2026					+0.47%
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	1'098.24 EUR 21.01.2026					+0.47%
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	1'507.34 USD 21.01.2026					+0.55%
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	1'152.63 CHF 21.01.2026					+0.40%
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	1'274.33 EUR 21.01.2026					+0.49%
	Carmignac Portfolio - Global Bond A CHF Acc Hdg LU0807689822	114.76 CHF 21.01.2026					+0.68%
	Carmignac Portfolio - Global Bond A EUR Acc LU0336083497	1'538.55 EUR 21.01.2026					+0.79%
1 .. 144 145 146 147 148 .. 5127
/ 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

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