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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. | 1,933.350 | +1.14% | 112.11M | 16/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Patrimoine A CHF Acc Hdg | 0P0001. | 102.670 | -0.30% | 1.33B | 16/05 | ||
| Carmignac Portfolio Patrimoine F CHF Acc Hdg | 0P0000. | 119.910 | -0.29% | 1.33B | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 156.080 | +0.38% | 368.65M | 16/05 | ||
| Carmignac Portfolio Commodities F GBP Acc | 0P0000. | 133.990 | +0.17% | 210.18M | 16/05 |