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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Grande Europe A USD Acc Hdg LU0807689079	282.01 USD 09.10.2025					+0.08%
	Carmignac Portfolio - Grande Europe F EUR Acc LU0992628858	228.47 EUR 09.10.2025					-0.95%
	Carmignac Portfolio - Investissement F EUR Acc LU0992625839	278.63 EUR 09.10.2025					+15.08%
	Carmignac Portfolio - Long-Short European Equities A EUR Acc LU1317704051	185.83 EUR 09.10.2025
	Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg LU0992627371	172.15 CHF 09.10.2025					+5.97%
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	188.57 EUR 09.10.2025					+7.72%
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	140.78 EUR 09.10.2025					+4.58%
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	132.40 CHF 09.10.2025					+10.32%
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	148.39 EUR 09.10.2025					+11.82%
	Carmignac Portfolio - Sécurité FW CHF Acc Hdg LU0992625086	107.60 CHF 09.10.2025					+0.73%
1 .. 148 149 150 151 152 .. 5200
/ 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
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