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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	0.80% 31.12.2024	20.00%		0.60%	0.80%	3
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	1.15% 31.12.2024	20.00%		0.85%	1.15%	6
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	1.80% 31.12.2024	20.00%		1.50%	1.82%	4
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	1.80% 31.12.2024	20.00%		1.50%	1.82%	4
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	1.80% 31.12.2024	20.00%		1.50%	1.82%	4
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	1.80% 31.12.2024	20.00%		1.50%	1.82%	4
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	1.15% 31.12.2024	20.00%		0.85%	1.17%	4
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	1.15% 31.12.2024	20.00%		0.85%	1.17%	4
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	1.20% 31.12.2024	20.00%		1.00%	1.22%	3
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	1.20% 31.12.2024	20.00%		1.00%	1.22%	3
1 .. 150 151 152 153 154 .. 5398
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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