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World Funds

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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 Hdg0P0000.139.460+0.01%4.76B28/01 
 Carmignac Sécurité A EUR Ydis0P0000.99.370+0.01%4.76B28/01 
 Carmignac Sécurité A EUR Acc0P0000.1,882.240+0.01%4.76B28/01 
 Carmignac Credit 2027 A EUR Acc0P0001.123.250+0.03%1.82B28/01 
 Carmignac Court Terme A EUR Acc0P0000.3,931.020+0.01%925.15M28/01 
 Carmignac Credit 2029 A Eur Acc0P0001.114.170+0.05%882.1M28/01 
 Carmignac Credit 2029 F Eur Acc0P0001.116.610+0.05%882.1M28/01 
 Carmignac Credit 2025 A EUR Acc0P0001.110.710+0.02%519.18M28/01 
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