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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% | 113.72M | 28/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Patrimoine A CHF Acc Hdg | 0P0001. | 102.500 | +0.08% | 1.33B | 28/05 | ||
| Carmignac Portfolio Patrimoine F CHF Acc Hdg | 0P0000. | 119.730 | +0.08% | 1.33B | 28/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 152.950 | +0.03% | 364.02M | 28/05 | ||
| Carmignac Portfolio Commodities F GBP Acc | 0P0000. | 133.220 | +0.26% | 209.74M | 28/05 |