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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.140.830+0.10%6.31B03/06 
 Carmignac Patrimoine A EUR Ydis0P0000.112.810+0.10%6.31B03/06 
 Carmignac Patrimoine E EUR Acc0P0000.166.540+0.10%6.31B03/06 
 Carmignac Patrimoine A EUR Acc0P0000.690.090+0.10%6.31B03/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.510+0.09%6.31B03/06 
 Carmignac Investissement E EUR Acc0P0000.280.610+0.35%3.63B03/06 
 Carmignac Investissement A EUR Acc0P0000.2,014.810+0.36%3.63B03/06 
 Carmignac Emergents A EUR Acc0P0000.1,209.420+0.57%907.04M03/06 
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