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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	1'489.69 USD 11.08.2025					+5.41%
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	1'157.86 CHF 11.08.2025					+3.97%
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	1'266.69 EUR 11.08.2025					+4.58%
	Carmignac Portfolio - Global Bond A CHF Acc Hdg LU0807689822	113.83 CHF 11.08.2025					-1.03%
	Carmignac Portfolio - Global Bond A EUR Acc LU0336083497	1'513.56 EUR 11.08.2025					-0.40%
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	96.18 EUR 11.08.2025					-0.37%
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	142.65 USD 11.08.2025					+0.30%
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	131.54 CHF 11.08.2025					-0.92%
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	144.72 EUR 11.08.2025					-0.28%
	Carmignac Portfolio - Grandchildren A EUR Acc LU1966631001	191.60 EUR 11.08.2025					-5.52%
1 .. 147 148 149 150 151 .. 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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