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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. | 1,919.970 | +0.89% | 103.2M | 09/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Patrimoine F CHF Acc Hdg | 0P0000. | 122.650 | +0.02% | 1.42B | 07/05 | ||
| Carmignac Portfolio Patrimoine A CHF Acc Hdg | 0P0001. | 104.360 | +0.02% | 1.42B | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 153.350 | +0.25% | 297.22M | 07/05 | ||
| Carmignac Portfolio Commodities F GBP Acc | 0P0000. | 113.650 | +0.17% | 147.8M | 07/05 |