|
Carmignac Portfolio Inflation Solution B USD Acc Hedged Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
106.86
|
|
Carmignac Portfolio Inflation Solution F EUR Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.32
|
-
|
-
|
106.86
|
|
Carmignac Portfolio Inflation Solution I EUR Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.75
|
-
|
-
|
106.86
|
|
Carmignac Portfolio Investissement A EUR Acc Fonds
|
29747276
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
28.11
|
79.77
|
54.47
|
345.16
|
|
Carmignac Portfolio Investissement A USD Acc Hdg Fonds
|
29747278
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
30.02
|
85.07
|
65.20
|
345.16
|
|
Carmignac Portfolio Investissement AW-R EUR Acc Fonds
|
148403425
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
345.16
|
|
Carmignac Portfolio Investissement E EUR Acc Fonds
|
29747279
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
27.58
|
76.82
|
49.67
|
345.16
|
|
Carmignac Portfolio Investissement F EUR Acc Fonds
|
22756576
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
28.82
|
82.16
|
58.57
|
345.16
|
|
Carmignac Portfolio Investissement FW-R EUR Acc Fonds
|
148403427
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
345.16
|
|
Carmignac Portfolio Investissement I EUR Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
345.16
|
|
Carmignac Portfolio Long-Short European Equities A CHF Acc Hdg Fonds
|
147314250
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
729.38
|
|
Carmignac Portfolio Long-Short European Equities A EUR Acc Fonds
|
29747271
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
10.36
|
38.67
|
33.38
|
729.38
|
|
Carmignac Portfolio Long-Short European Equities E EUR Acc Fonds
|
29747273
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
9.67
|
36.47
|
29.52
|
729.38
|
|
Carmignac Portfolio Long-Short European Equities F CHF Acc Hdg Fonds
|
22763370
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
8.76
|
32.53
|
27.04
|
729.38
|
|
Carmignac Portfolio Long-Short European Equities F EUR Acc Fonds
|
22763369
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
10.92
|
40.78
|
37.10
|
729.38
|
|
Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg Fonds
|
22763373
|
Carmignac Gestion Luxembourg S.A.
|
GBP
|
12.48
|
45.04
|
44.62
|
729.38
|
|
Carmignac Portfolio Long-Short European Equities F USD Acc Hdg Fonds
|
22763375
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
12.65
|
45.76
|
46.33
|
729.38
|
|
Carmignac Portfolio Merger Arbitrage Plus - A EUR Acc Fonds
|
126277593
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
1.91
|
11.75
|
-
|
238.98
|
|
Carmignac Portfolio Merger Arbitrage Plus - F EUR Acc Fonds
|
126277594
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
2.35
|
13.21
|
-
|
238.98
|
|
Carmignac Portfolio Merger Arbitrage Plus - I EUR Acc Fonds
|
126277595
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
2.47
|
13.57
|
-
|
238.98
|