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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. | 1,913.350 | +0.44% | 111.86M | 06/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Patrimoine A CHF Acc Hdg | 0P0001. | 102.080 | +0.32% | 1.32B | 06/05 | ||
| Carmignac Portfolio Patrimoine F CHF Acc Hdg | 0P0000. | 119.190 | +0.33% | 1.32B | 06/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Patrimoine F GBP Acc | 0P0000. | 154.450 | +0.01% | 368.66M | 06/05 | ||
| Carmignac Portfolio Commodities F GBP Acc | 0P0000. | 130.190 | +0.78% | 205.47M | 06/05 |