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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. | 2,021.080 | +0.55% | 108.06M | 25/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Patrimoine F CHF Acc Hdg | 0P0000. | 125.460 | +0.19% | 1.34B | 25/06 | ||
| Carmignac Portfolio Patrimoine A CHF Acc Hdg | 0P0001. | 106.660 | +0.19% | 1.32B | 25/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 157.630 | +0.52% | 254.14M | 25/06 |