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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Securite AW USD acc Hdg0P0000.140.320+0.16%4.86B13/02 
 Carmignac Sécurité A EUR Acc0P0000.1,892.300+0.15%4.86B13/02 
 Carmignac Sécurité A EUR Ydis0P0000.99.900+0.14%4.86B13/02 
 Carmignac Credit 2027 A EUR Acc0P0001.123.950+0.15%1.85B13/02 
 Carmignac Court Terme A EUR Acc0P0000.3,935.140+0.01%938.66M13/02 
 Carmignac Credit 2029 A Eur Acc0P0001.115.140+0.20%978.92M13/02 
 Carmignac Credit 2029 F Eur Acc0P0001.117.630+0.21%978.92M13/02 
 Carmignac Credit 2025 A EUR Acc0P0001.111.090+0.08%400.47M13/02 
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