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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	116.18 CHF 13.01.2025					+1.93%
	Carmignac Patrimoine A EUR Acc FR0010135103 S	718.11 EUR 13.01.2025					+2.02%
	Carmignac Patrimoine A EUR Ydis FR0011269588	117.39 EUR 13.01.2025					+2.02%
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	147.87 USD 13.01.2025					+2.05%
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	2'155.38 EUR 10.01.2025					-1.17%
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	226.13 USD 10.01.2025					-1.14%
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	219.09 EUR 10.01.2025					-1.14%
	Carmignac Portfolio - Climate Transition A EUR Acc LU0164455502 S	306.17 EUR 13.01.2025					+1.84%
	Carmignac Portfolio - Climate Transition A USD Acc LU0807690754	104.60 USD 13.01.2025					+0.29%
	Carmignac Portfolio - Climate Transition F EUR Acc LU0992629237	121.06 EUR 13.01.2025					+1.86%
1 .. 156 157 158 159 160 .. 5487
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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