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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Investissement A EUR Acc FR0010148981 S	2'455.03 EUR 17.10.2025					+12.64%
	Carmignac Investissement A EUR Ydis FR0011269182	270.35 EUR 17.10.2025					+15.08%
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	123.98 CHF 17.10.2025					+8.77%
	Carmignac Patrimoine A EUR Acc FR0010135103 S	779.50 EUR 17.10.2025					+10.74%
	Carmignac Patrimoine A EUR Ydis FR0011269588	125.30 EUR 17.10.2025					+12.76%
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	161.24 USD 17.10.2025					+11.28%
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	2'185.86 EUR 17.10.2025					+0.23%
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	232.05 USD 17.10.2025					+1.45%
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	223.90 EUR 17.10.2025					+1.03%
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	119.68 CHF 16.10.2025					+4.79%
1 .. 144 145 146 147 148 .. 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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