A1J2R7

CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG

CHF

 120,50

9.10.

 8,95

 5,79

 18,86  

 9,06  

A1H7X0

CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC

EUR

 153,67

9.10.

 10,96

 8,42

 27,32  

 17,66  

A1J2KK

CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS

EUR

 107,78

9.10.

 10,96

 8,43

 27,35  

 17,71  

A1H7X3

CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG

USD

 155,99

9.10.

 12,65

 10,47

 33,85  

 26,51  

A1H7X1

CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC

EUR

 138,71

9.10.

 10,31

 7,61

 24,52  

 13,38  

A1W943

CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC

EUR

 166,88

9.10.

 11,52

 9,12

 29,45  

 21,17  

A116NC

CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC

GBP

 173,84

9.10.

 17,16

 13,19

 28,01  

 15,75  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 130,94

9.10.

 5,52

 6,95

 26,59  

 39,09  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 151,73

9.10.

 17,92

 13,21

 51,31  

 36,57  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 94,44

9.10.

 5,53

 6,96

 26,56  

 39,02  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 148,21

9.10.

 6,14

 7,76

 29,45  

 44,36  

A3ES1D

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR

EUR

 124,32

9.10.

 6,28

 7,94

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