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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	159.73 USD 04.12.2025					+15.35%
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	151.43 CHF 04.12.2025					+11.89%
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	171.14 EUR 04.12.2025					+14.37%
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	1'152.97 CHF 04.12.2025					+3.03%
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	1'381.79 EUR 04.12.2025					+4.53%
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	1'095.29 EUR 04.12.2025					+4.45%
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	1'500.46 USD 04.12.2025					+6.17%
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	1'152.08 CHF 04.12.2025					+3.45%
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	1'270.30 EUR 04.12.2025					+4.88%
	Carmignac Portfolio - Global Bond A CHF Acc Hdg LU0807689822	114.46 CHF 04.12.2025					-0.49%
1 .. 144 145 146 147 148 .. 5177
/ 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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Geschäftsleitung
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