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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	119.93 EUR 12.08.2025					+2.17%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	125.09 EUR 31.07.2025					+0.22%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	125.98 EUR 31.07.2025					+0.57%
	Carmignac Sécurité AW EUR Acc FR0010149120	1'915.45 EUR 12.08.2025					+2.01%
	Carmignac Sécurité AW EUR Ydis FR0011269083	98.91 EUR 12.08.2025					+2.01%
	Cassiopeia UCITS A IE00BWXT8475	111.11 CHF 07.08.2025					-2.11%
	Cassiopeia UCITS B IE00BWXT8582	140.58 USD 07.08.2025					+0.48%
	Cassiopeia UCITS C IE00BWXT8699	119.73 EUR 07.08.2025					-0.81%
	Cassiopeia UCITS D IE00BD96WM56	123.09 GBP 07.08.2025					+0.38%
	CENTIFOLIA Class C FR0007076930	491.57 EUR 12.08.2025					+17.81%
1 .. 149 150 151 152 153 .. 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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