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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	157.42 EUR 16.10.2025					+6.31%
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	177.06 USD 16.10.2025					+7.73%
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	122.18 CHF 16.10.2025					+4.97%
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	155.22 EUR 16.10.2025					+6.60%
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	213.87 EUR 16.10.2025					+20.42%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	120.18 CHF 16.10.2025					+8.66%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	153.33 EUR 16.10.2025					+10.72%
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	107.54 EUR 16.10.2025					+10.71%
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	155.71 USD 16.10.2025					+12.45%
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	147.82 CHF 16.10.2025					+9.22%
1 .. 145 146 147 148 149 .. 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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