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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Securite AW USD acc Hdg | 0P0000. | 144.140 | -0.03% | 5.42B | 01/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,918.480 | -0.04% | 5.42B | 01/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.070 | -0.04% | 5.42B | 01/09 | ||
| Carmignac Credit 2027 A EUR Acc | 0P0001. | 126.240 | -0.02% | 1.85B | 01/09 | ||
| Carmignac Credit 2029 F Eur Acc | 0P0001. | 120.550 | -0.02% | 1.47B | 01/09 | ||
| Carmignac Credit 2029 A Eur Acc | 0P0001. | 117.670 | -0.03% | 1.47B | 01/09 | ||
| Carmignac Court Terme A EUR Acc | 0P0000. | 3,977.290 | +0.01% | 1.15B | 01/09 |