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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. | 1,893.730 | +0.33% | 110.9M | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Patrimoine A CHF Acc Hdg | 0P0001. | 101.880 | -0.46% | 1.32B | 30/05 | ||
| Carmignac Portfolio Patrimoine F CHF Acc Hdg | 0P0000. | 119.000 | -0.47% | 1.32B | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 151.210 | -0.56% | 359.3M | 30/05 | ||
| Carmignac Portfolio Commodities F GBP Acc | 0P0000. | 130.930 | +0.23% | 205.29M | 31/05 |