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A3DNNG | CARMIGNAC PORTFOLIO EMERGENTS IW EUR ACC | EUR | 123,48 | 27.11. |   | 23,01 | 22,54 | 45,60 | - |  | A40KC8 | CARMIGNAC PORTFOLIO EMERGENTS X EUR ACC | EUR | 125,73 | 27.11. | | - | - | - | - | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 122,26 | 27.11. |  | 10,54 | 10,08 | 18,11 | 2,47 | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 156,36 | 27.11. | | 12,90 | 12,75 | 26,61 | 10,82 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 109,66 | 27.11. | | 12,90 | 12,75 | 26,64 | 10,84 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 158,80 | 27.11. | | 14,68 | 14,68 | 32,68 | 19,13 | | A1H7X1 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | EUR | 141,00 | 27.11. | | 12,14 | 11,91 | 23,83 | 6,78 | | A1W943 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | EUR | 169,95 | 27.11. | | 13,57 | 13,49 | 28,74 | 14,15 | | A116NC | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | GBP | 178,35 | 27.11. | | 20,20 | 19,11 | 30,40 | 11,59 | | A1J2R1 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | CHF | 1,150,24 | 27.11. | | 2,78 | 2,94 | 8,17 | -0,08 | | A0M9A2 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | EUR | 1,379,42 | 27.11. | | 4,35 | 4,61 | 15,12 | 6,85 | | A2AA96 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | EUR | 981,52 | 27.11. | | 4,26 | 4,58 | 15,01 | 6,78 | | A1W94Z | CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | EUR | 1,093,43 | 27.11. | | 4,27 | 4,59 | 14,97 | 6,71 | | A1J2R2 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | USD | 1,497,26 | 27.11. | | 5,94 | 6,33 | 20,54 | 14,18 | | A1W940 | CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | EUR | 1,268,02 | 27.11. | | 4,69 | 4,84 | 16,35 | 8,54 | | A417MG | CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | EUR | 99,86 | 27.11. | | - | - | - | - | | WK03IG | CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | USD | 113,20 | 27.11. | | 5,49 | - | - | - | | A3DP8G | CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | EUR | 125,60 | 27.11. | | 5,18 | 5,64 | 17,66 | - | | A3DP8F | CARMIGNAC PORTFOLIO FLEXIBLE BOND IW EUR ACC | EUR | 1,259,87 | 27.11. | | 5,27 | 5,74 | - | - | | A1J2R8 | CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | CHF | 114,55 | 27.11. | | -0,41 | -0,99 | -1,09 | -5,94 | |
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