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World Funds
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Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Discovery A EUR Acc | 0P0000. | 1,910.980 | -0.32% | 114.05M | 28/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Patrimoine F CHF Acc Hdg | 0P0000. | 119.640 | +0.01% | 1.32B | 27/05 | ||
| Carmignac Portfolio Patrimoine A CHF Acc Hdg | 0P0001. | 102.420 | 0% | 1.32B | 27/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 152.900 | -0.10% | 364.54M | 27/05 | ||
| Carmignac Portfolio Commodities F GBP Acc | 0P0000. | 133.220 | +0.26% | 209.63M | 28/05 |