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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	146.92 EUR 26.09.2024					+7.36%
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	162.60 USD 26.09.2024					+8.35%
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	116.11 CHF 26.09.2024					+5.96%
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	144.34 EUR 26.09.2024					+7.64%
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	180.81 EUR 26.09.2024					+7.39%
	Carmignac Portfolio - Emerging Discovery A EUR Acc LU0336083810	2'068.51 EUR 26.09.2024					+22.90%
	Carmignac Portfolio - Emerging Discovery A USD Acc Hdg LU0807689582	217.99 USD 26.09.2024					+24.02%
	Carmignac Portfolio - Emerging Discovery F EUR Acc LU0992629740	210.90 EUR 26.09.2024					+23.81%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	113.87 CHF 26.09.2024					+2.17%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	141.54 EUR 26.09.2024					+4.13%
1 .. 154 155 156 157 158 .. 5568
/ 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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