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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Carmignac Investissement A EUR Ydis FR0011269182	26.09.2024
	Carmignac Multi Expertise A EUR Acc FR0010149203	26.09.2024
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	26.09.2024
	Carmignac Patrimoine A EUR Acc FR0010135103 S	26.09.2024
	Carmignac Patrimoine A EUR Ydis FR0011269588	26.09.2024
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	26.09.2024
	Carmignac Portfolio - Climate Transition A EUR Acc LU0164455502 S	26.09.2024
	Carmignac Portfolio - Climate Transition A USD Acc LU0807690754	26.09.2024
	Carmignac Portfolio - Climate Transition F EUR Acc LU0992629237	26.09.2024
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	26.09.2024
1 .. 153 154 155 156 157 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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