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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 Hdg0P0000.140.600-0.06%5B31/03 
 Carmignac Sécurité A EUR Ydis0P0000.99.850-0.06%5B31/03 
 Carmignac Sécurité A EUR Acc0P0000.1,891.380-0.06%5B31/03 
 Carmignac Credit 2027 A EUR Acc0P0001.123.830-0.10%1.84B31/03 
 Carmignac Credit 2029 A Eur Acc0P0001.114.270-0.19%1.14B31/03 
 Carmignac Credit 2029 F Eur Acc0P0001.116.820-0.20%1.14B31/03 
 Carmignac Court Terme A EUR Acc0P0000.3,947.040+0.02%1.05B31/03 
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