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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. | 1,906.780 | +0.72% | 111.58M | 02/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Patrimoine A CHF Acc Hdg | 0P0001. | 101.650 | +0.34% | 1.32B | 02/05 | ||
| Carmignac Portfolio Patrimoine F CHF Acc Hdg | 0P0000. | 118.680 | +0.34% | 1.32B | 02/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 153.510 | +0.96% | 367.11M | 02/05 | ||
| Carmignac Portfolio Commodities F GBP Acc | 0P0000. | 127.940 | +0.58% | 202.52M | 02/05 |