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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 EUR Acc LU0336083497	1'506.94 EUR 24.06.2025					-0.84%
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	95.73 EUR 24.06.2025					-0.84%
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	141.66 USD 24.06.2025					-0.39%
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	131.22 CHF 24.06.2025					-1.16%
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	144.02 EUR 24.06.2025					-0.76%
	Carmignac Portfolio - Grandchildren A EUR Acc LU1966631001	191.27 EUR 24.06.2025					-5.68%
	Carmignac Portfolio - Grandchildren F EUR Acc LU2004385667	196.47 EUR 24.06.2025					-5.42%
	Carmignac Portfolio - Grande Europe A CHF Acc Hdg LU0807688931	216.82 CHF 24.06.2025					-3.27%
	Carmignac Portfolio - Grande Europe A EUR Acc LU0099161993	332.25 EUR 24.06.2025					-2.10%
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	220.23 EUR 24.06.2025					-2.10%
1 .. 151 152 153 154 155 .. 5367
/ 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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