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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 EUR Acc LU0099161993	327.64 EUR 30.04.2025					-3.45%
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	217.18 EUR 30.04.2025					-3.45%
	Carmignac Portfolio - Grande Europe A USD Acc Hdg LU0807689079	273.50 USD 30.04.2025					-2.94%
	Carmignac Portfolio - Grande Europe F EUR Acc LU0992628858	223.18 EUR 30.04.2025					-3.25%
	Carmignac Portfolio - Investissement F EUR Acc LU0992625839	222.96 EUR 30.04.2025					-7.91%
	Carmignac Portfolio - Long-Short European Equities A EUR Acc LU1317704051	176.71 EUR 30.04.2025
	Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg LU0992627371	164.67 CHF 30.04.2025					+1.37%
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	178.90 EUR 30.04.2025					+2.20%
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	138.08 EUR 30.04.2025					+2.57%
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	122.12 CHF 30.04.2025					+1.76%
1 .. 152 153 154 155 156 .. 5376
/ 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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