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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	177.46 EUR 28.11.2024					+5.41%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	110.61 CHF 28.11.2024					-0.75%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	138.13 EUR 28.11.2024					+1.62%
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	99.04 EUR 28.11.2024					+1.62%
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	137.93 USD 28.11.2024					+3.09%
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	135.26 CHF 28.11.2024					-0.17%
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	149.17 EUR 28.11.2024					+2.23%
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	1'116.08 CHF 28.11.2024					+2.66%
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	1'317.22 EUR 28.11.2024					+5.05%
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	1'062.63 EUR 28.11.2024					+4.96%
1 .. 158 159 160 161 162 .. 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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