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A2PNL5 | CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | EUR | 198,49 | 30.1. |   | 0,12 | -7,99 | 37,88 | 44,54 |  | A1J2SA | CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HDG | CHF | 217,38 | 30.1. | | 0,30 | -9,76 | 11,00 | 12,42 | | A0DKM6 | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | EUR | 338,16 | 30.1. | | 0,50 | -7,49 | 19,50 | 22,30 | | A1J2SC | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | EUR | 224,15 | 30.1. | | 0,50 | -7,49 | 19,50 | 22,31 | | A1J2SB | CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HDG | USD | 286,96 | 30.1. | | 0,64 | -5,57 | 26,21 | 34,69 | | A0QYA1 | CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | EUR | 177,24 | 30.1. | | 0,44 | -8,18 | 16,84 | 17,81 | | A1W945 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | EUR | 231,47 | 30.1. | | 0,55 | -6,89 | 21,85 | 26,33 | | A2DSRL | CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | EUR | 190,98 | 30.1. | | 0,54 | -7,07 | 21,12 | 25,56 | | A2QPTJ | CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | EUR | 131,91 | 30.1. | | -1,15 | -4,68 | 35,31 | - | | A2QPTK | CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | EUR | 136,11 | 30.1. | | -1,10 | -4,05 | 37,97 | - | | A416CA | CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | EUR | 119,36 | 30.1. |  | 3,88 | - | - | - | | A4004P | CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | EUR | 120,43 | 30.1. | | 3,93 | - | - | - | | A2ABAL | CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | EUR | 233,97 | 30.1. | | 1,67 | 13,59 | 71,33 | 51,90 | | A41G8B | CARMIGNAC PORTFOLIO INVESTISSEMENT AW-R EUR ACC | EUR | 112,96 | 30.1. | | 1,73 | - | - | - | | A2ABAP | CARMIGNAC PORTFOLIO INVESTISSEMENT E EUR ACC | EUR | 217,41 | 30.1. | | 1,60 | 13,42 | 68,52 | 47,20 | | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 289,81 | 30.1. | | 1,71 | 13,70 | 73,60 | 55,91 | | A41G8C | CARMIGNAC PORTFOLIO INVESTISSEMENT FW-R EUR ACC | EUR | 113,03 | 30.1. | | 1,74 | - | - | - | | A2ABAG | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | EUR | 188,97 | 30.1. | | 1,27 | 5,25 | 28,44 | 37,83 | | A2ABAH | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | EUR | 177,28 | 30.1. | | 1,23 | 4,60 | 26,36 | 33,93 | | A116NJ | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | CHF | 174,28 | 30.1. | | 1,14 | 3,60 | 22,89 | 32,28 | |
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