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A116M8 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY F USD ACC HDG | USD | 242,67 | 8.11. |   | 27,33 | 33,06 | 15,54 | 49,62 |  | CARM40 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY I EUR ACC | EUR | 113,82 | 8.11. | | 27,12 | 32,58 | - | - | | CARM41 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY IW EUR ACC | EUR | 113,67 | 8.11. | | 27,33 | 32,78 | - | - | | CARM42 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY IW GBP ACC | GBP | 112,46 | 8.11. | | 22,07 | 26,59 | - | - | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 111,77 | 8.11. | | 0,29 | 1,93 | -6,95 | 9,71 | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 139,41 | 8.11. | | 2,56 | 4,71 | -2,15 | 16,17 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 99,96 | 8.11. | | 2,56 | 4,71 | -2,12 | 16,24 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 139,08 | 8.11. | | 3,95 | 6,37 | 2,60 | 24,18 | | A1H7X1 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | EUR | 126,71 | 8.11. | | 1,90 | 3,89 | -4,30 | 12,04 | | A116NA | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HDG | CHF | 136,64 | 8.11. | | 0,85 | 2,60 | -5,10 | 13,06 | | A1W943 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | EUR | 150,49 | 8.11. | | 3,13 | 5,36 | -0,51 | 19,48 | | A116ND | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F USD ACC HDG | USD | 172,11 | 8.11. | | 4,53 | 7,03 | 4,33 | 28,07 | | A1J2R1 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | CHF | 1,125,47 | 8.11. | | 3,52 | 7,42 | -3,10 | 5,65 | | A0M9A2 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | EUR | 1,322,55 | 8.11. | | 5,47 | 9,90 | 1,23 | 11,16 | | A1W94Z | CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | EUR | 1,067,87 | 8.11. | | 5,47 | 9,90 | 1,22 | 11,15 | | A1J2R2 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | USD | 1,411,29 | 8.11. | | 6,22 | 10,99 | 5,61 | 18,44 | | CARM43 | CARMIGNAC PORTFOLIO FLEXIBLE BOND E EUR ACC | EUR | 114,80 | 8.11. | | 5,02 | 9,34 | - | - | | A116MQ | CARMIGNAC PORTFOLIO FLEXIBLE BOND F CHF ACC HDG | CHF | 1,119,23 | 8.11. | | 3,92 | 7,90 | -2,11 | 7,59 | | A1W940 | CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | EUR | 1,212,38 | 8.11. | | 5,78 | 10,29 | 2,19 | 13,09 | | A3DP8G | CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | EUR | 119,59 | 8.11. | | 6,09 | 10,58 | - | - | |
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