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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	144.16 USD 16.10.2025					+1.36%
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	132.12 CHF 16.10.2025					-0.48%
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	145.84 EUR 16.10.2025					+0.50%
	Carmignac Portfolio - Grandchildren A EUR Acc LU1966631001	191.67 EUR 16.10.2025					-5.48%
	Carmignac Portfolio - Grandchildren F EUR Acc LU2004385667	197.26 EUR 16.10.2025					-5.04%
	Carmignac Portfolio - Grande Europe A CHF Acc Hdg LU0807688931	217.93 CHF 16.10.2025					-2.77%
	Carmignac Portfolio - Grande Europe A EUR Acc LU0099161993	336.49 EUR 16.10.2025					-0.85%
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	223.04 EUR 16.10.2025					-0.85%
	Carmignac Portfolio - Grande Europe A USD Acc Hdg LU0807689079	283.90 USD 16.10.2025					+0.75%
	Carmignac Portfolio - Grande Europe F EUR Acc LU0992628858	229.90 EUR 16.10.2025					-0.33%
1 .. 147 148 149 150 151 .. 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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