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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	166.53 EUR 16.10.2025					+11.29%
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	1'151.80 CHF 16.10.2025					+2.92%
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	1'378.93 EUR 16.10.2025					+4.32%
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	1'093.05 EUR 16.10.2025					+4.23%
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	1'494.12 USD 16.10.2025					+5.72%
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	1'150.21 CHF 16.10.2025					+3.29%
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	1'267.05 EUR 16.10.2025					+4.61%
	Carmignac Portfolio - Global Bond A CHF Acc Hdg LU0807689822	114.27 CHF 16.10.2025					-0.65%
	Carmignac Portfolio - Global Bond A EUR Acc LU0336083497	1'524.48 EUR 16.10.2025					+0.31%
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	96.89 EUR 16.10.2025					+0.36%
1 .. 146 147 148 149 150 .. 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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