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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Climate Transition A EUR Acc LU0164455502 S	265.22 EUR 29.04.2025					-11.78%
	Carmignac Portfolio - Climate Transition F EUR Acc LU0992629237	105.07 EUR 29.04.2025					-11.59%
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	115.69 CHF 29.04.2025					+1.30%
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	150.90 EUR 29.04.2025					+1.90%
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	168.26 USD 29.04.2025					+2.38%
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	117.94 CHF 29.04.2025					+1.33%
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	148.56 EUR 29.04.2025					+2.03%
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	171.86 EUR 29.04.2025					-3.23%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	109.83 CHF 29.04.2025					-0.70%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	138.66 EUR 29.04.2025					+0.12%
1 .. 149 150 151 152 153 .. 5395
/ 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
Räffelstrasse 24

CH-8045 Zürich

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