 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40V3J | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | EUR | 101,34 | 12.1. |   | 1,84 | 0,78 | - | - |  | A40V3K | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | EUR | 101,79 | 12.1. | | 1,76 | 1,15 | - | - | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,385,34 | 12.1. | | 4,43 | 13,74 | 55,08 | 46,49 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 254,20 | 12.1. | | 4,46 | 15,51 | 60,78 | 55,05 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 244,92 | 12.1. | | 4,46 | 14,88 | 58,86 | 52,66 | | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 158,45 | 12.1. |  | 0,32 | 7,37 | 26,55 | 14,16 | | A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 128,41 | 12.1. | | 0,05 | 7,02 | 26,14 | 13,69 | | A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 156,36 | 12.1. | | 0,33 | 7,73 | 27,85 | 16,15 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 170,18 | 12.1. | | 0,32 | 8,28 | 29,58 | 17,82 | | A2DSRY | CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | EUR | 152,01 | 12.1. | | 0,32 | 7,90 | 19,35 | 19,91 | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 121,62 | 12.1. | | 0,34 | 8,49 | 21,18 | 22,32 | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 159,29 | 12.1. | | 0,33 | 8,28 | 21,02 | 23,04 | | A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 186,11 | 12.1. | | 3,68 | 27,47 | 34,98 | 3,93 | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 206,21 | 12.1. | | 3,63 | 25,39 | 28,66 | -0,63 | | A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 227,67 | 12.1. | | 3,70 | 28,30 | 37,45 | 7,17 | | A2DSRQ | CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | EUR | 195,52 | 12.1. | | 3,70 | 28,05 | 36,99 | 7,51 | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 126,36 | 12.1. | | 2,42 | 14,28 | 12,66 | -1,03 | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 162,11 | 12.1. | | 2,49 | 16,99 | 21,12 | 7,30 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 113,70 | 12.1. | | 2,50 | 16,98 | 21,16 | 7,33 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 164,76 | 12.1. | | 2,50 | 18,88 | 27,00 | 15,23 | |
|
|
|
