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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 Acc LU0336083497	1'530.80 EUR 04.12.2025					+0.73%
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	97.28 EUR 04.12.2025					+0.77%
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	145.07 USD 04.12.2025					+2.00%
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	132.40 CHF 04.12.2025					-0.27%
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	146.51 EUR 04.12.2025					+0.96%
	Carmignac Portfolio - Grandchildren A EUR Acc LU1966631001	191.71 EUR 04.12.2025					-5.46%
	Carmignac Portfolio - Grandchildren F EUR Acc LU2004385667	197.46 EUR 04.12.2025					-4.94%
	Carmignac Portfolio - Grande Europe A CHF Acc Hdg LU0807688931	215.11 CHF 04.12.2025					-4.03%
	Carmignac Portfolio - Grande Europe A EUR Acc LU0099161993	333.38 EUR 04.12.2025					-1.76%
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	220.98 EUR 04.12.2025					-1.76%
1 .. 145 146 147 148 149 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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