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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	97.77 EUR 21.01.2026					+0.79%
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	146.06 USD 21.01.2026					+0.86%
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	132.81 CHF 21.01.2026					+0.71%
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	147.32 EUR 21.01.2026					+0.81%
	Carmignac Portfolio - Grandchildren A EUR Acc LU1966631001	193.85 EUR 21.01.2026					+0.75%
	Carmignac Portfolio - Grandchildren F EUR Acc LU2004385667	199.81 EUR 21.01.2026					+0.78%
	Carmignac Portfolio - Grande Europe A CHF Acc Hdg LU0807688931	219.33 CHF 21.01.2026					+1.20%
	Carmignac Portfolio - Grande Europe A EUR Acc LU0099161993	340.92 EUR 21.01.2026					+1.32%
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	225.98 EUR 21.01.2026					+1.32%
	Carmignac Portfolio - Grande Europe A USD Acc Hdg LU0807689079	289.11 USD 21.01.2026					+1.39%
1 .. 145 146 147 148 149 .. 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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