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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Grande Europe F EUR Acc LU0992628858	233.33 EUR 21.01.2026					+1.36%
	Carmignac Portfolio - Investissement F EUR Acc LU0992625839	288.51 EUR 21.01.2026					+1.26%
	Carmignac Portfolio - Long-Short European Equities A EUR Acc LU1317704051	188.75 EUR 21.01.2026					+1.15%
	Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg LU0992627371	174.17 CHF 21.01.2026					+1.08%
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	191.81 EUR 21.01.2026					+1.18%
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	143.06 EUR 21.01.2026					+1.29%
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	134.60 CHF 21.01.2026					+1.92%
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	151.38 EUR 21.01.2026					+1.77%
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	107.20 CHF 21.01.2026					+0.15%
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	120.82 EUR 21.01.2026					+0.28%
1 .. 146 147 148 149 150 .. 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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