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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	217.92 USD 28.11.2024					+23.98%
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	210.84 EUR 28.11.2024					+23.78%
	Carmignac Portfolio - Climate Transition A EUR Acc LU0164455502 S	309.98 EUR 28.11.2024					+6.56%
	Carmignac Portfolio - Climate Transition A USD Acc LU0807690754	109.60 USD 28.11.2024					+1.80%
	Carmignac Portfolio - Climate Transition F EUR Acc LU0992629237	122.47 EUR 28.11.2024					+7.19%
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	113.78 CHF 28.11.2024					+5.47%
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	147.33 EUR 28.11.2024					+7.66%
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	163.34 USD 28.11.2024					+8.84%
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	116.05 CHF 28.11.2024					+5.90%
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	144.83 EUR 28.11.2024					+8.01%
1 .. 157 158 159 160 161 .. 5534
/ 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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