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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. | 2,080.500 | +0.25% | 115.29M | 13/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Patrimoine A CHF Acc Hdg | 0P0001. | 105.610 | +0.11% | 1.44B | 13/02 | ||
| Carmignac Portfolio Patrimoine F CHF Acc Hdg | 0P0000. | 123.930 | +0.11% | 1.44B | 13/02 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 153.420 | +0.01% | 324.57M | 13/02 | ||
| Carmignac Portfolio Commodities F GBP Acc | 0P0000. | 124.250 | -0.12% | 173.91M | 13/02 |