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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	191.81 EUR 11.08.2025					+8.00%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	113.50 CHF 11.08.2025					+2.62%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	144.19 EUR 11.08.2025					+4.12%
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	101.13 EUR 11.08.2025					+4.11%
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	145.80 USD 11.08.2025					+5.29%
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	139.44 CHF 11.08.2025					+3.03%
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	156.42 EUR 11.08.2025					+4.53%
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	1'160.36 CHF 11.08.2025					+3.69%
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	1'379.42 EUR 11.08.2025					+4.35%
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	1'093.48 EUR 11.08.2025					+4.27%
1 .. 146 147 148 149 150 .. 5254
/ 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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