| Codice ISIN | OICR | NAV al | NAV | NAV precedente | Perf. / ultimo NAV | Perf. / inizio anno |
| FR0010148981 |
Carmignac
Investissement A EUR acc
|
21/05/2013
|
998,87
|
997,90
|
0,10%
|
13,19%
|
| FR0010312660 |
Carmignac
Investissement E EUR acc
|
21/05/2013
|
150,76
|
150,62
|
0,09%
|
12,91%
|
| FR0011269182 |
Carmignac
Investissement D EUR inc
|
21/05/2013
|
116,53
|
116,42
|
0,09%
|
12,95%
|
| FR0011269190 |
Carmignac
Investissement A CHF acc
|
21/05/2013
|
116,11
|
116,01
|
0,09%
|
12,72%
|
| FR0011269554 |
Carmignac
Investissement A USD acc
|
21/05/2013
|
116,56
|
116,45
|
0,09%
|
12,71%
|
| LU0099161993 |
Carmignac
Grande Europe A EUR acc
|
21/05/2013
|
154,24
|
153,34
|
0,59%
|
6,54%
|
| LU0294249692 |
Carmignac
Grande Europe E EUR acc
|
21/05/2013
|
88,50
|
87,99
|
0,58%
|
6,22%
|
| LU0807689152 |
Carmignac
Grande Europe D EUR inc
|
21/05/2013
|
109,47
|
108,83
|
0,59%
|
6,47%
|
| LU0807688931 |
Carmignac
Grande Europe A CHF acc
|
21/05/2013
|
109,40
|
108,76
|
0,59%
|
6,53%
|
| LU0807689079 |
Carmignac
Grande Europe A USD acc
|
21/05/2013
|
109,87
|
109,22
|
0,60%
|
6,67%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs A EUR acc
|
21/05/2013
|
216,51
|
215,85
|
0,31%
|
8,34%
|
| FR0010149302 |
Carmignac
Emergents A EUR acc
|
21/05/2013
|
777,26
|
779,27
|
-0,26%
|
2,85%
|
| FR0011147446 |
Carmignac
Emergents E EUR acc
|
21/05/2013
|
118,79
|
119,11
|
-0,27%
|
-
|
| FR0011269349 |
Carmignac
Emergents D EUR inc
|
21/05/2013
|
109,97
|
110,25
|
-0,25%
|
2,78%
|
| FR0011269380 |
Carmignac
Emergents A CHF acc
|
21/05/2013
|
110,69
|
110,98
|
-0,26%
|
2,80%
|
| FR0011269364 |
Carmignac
Emergents A USD acc
|
21/05/2013
|
110,17
|
110,46
|
-0,26%
|
2,67%
|
| LU0336083810 |
Carmignac
Emerging Discovery A EUR acc
|
21/05/2013
|
1215,93
|
1217,16
|
-0,10%
|
10,54%
|
| LU0807689400 |
Carmignac
Emerging Discovery A CHF acc
|
21/05/2013
|
114,25
|
114,37
|
-0,10%
|
10,51%
|
| LU0807689582 |
Carmignac
Emerging Discovery A USD acc
|
21/05/2013
|
113,80
|
113,90
|
-0,09%
|
10,04%
|
| LU0553407650 |
Carmignac
Emerging Discovery I GBP acc
|
21/05/2013
|
97,51
|
97,59
|
-0,08%
|
9,56%
|
| LU0164455502 |
Carmignac
Commodities A EUR acc
|
21/05/2013
|
276,51
|
275,09
|
0,52%
|
-4,88%
|
| LU0705572823 |
Carmignac
Commodities E EUR acc
|
21/05/2013
|
84,68
|
84,25
|
0,51%
|
-
|
| LU0807690671 |
Carmignac
Commodities A CHF acc
|
21/05/2013
|
94,19
|
93,71
|
0,51%
|
-4,92%
|
| LU0807690754 |
Carmignac
Commodities A USD acc
|
21/05/2013
|
93,88
|
93,39
|
0,52%
|
-4,84%
|
| FR0010135103 |
Carmignac
Patrimoine A EUR acc
|
21/05/2013
|
592,55
|
593,68
|
-0,19%
|
7,58%
|
| FR0010306142 |
Carmignac
Patrimoine E EUR acc
|
21/05/2013
|
150,90
|
151,20
|
-0,20%
|
7,39%
|
| FR0011269588 |
Carmignac
Patrimoine D EUR inc
|
21/05/2013
|
105,99
|
106,20
|
-0,20%
|
6,91%
|
| FR0011269596 |
Carmignac
Patrimoine A CHF acc
|
21/05/2013
|
106,41
|
106,62
|
-0,20%
|
7,56%
|
| FR0011269067 |
Carmignac
Patrimoine A USD acc
|
21/05/2013
|
106,55
|
106,76
|
-0,20%
|
7,50%
|
| LU0592698954 |
Carmignac
Emerging Patrimoine A EUR acc
|
21/05/2013
|
116,24
|
117,17
|
-0,79%
|
3,55%
|
| LU0592699093 |
Carmignac
Emerging Patrimoine E EUR acc
|
21/05/2013
|
114,96
|
115,88
|
-0,79%
|
3,31%
|
| LU0807690911 |
Carmignac
Emerging Patrimoine D EUR inc
|
21/05/2013
|
102,34
|
103,15
|
-0,79%
|
2,96%
|
| LU0807690838 |
Carmignac
Emerging Patrimoine A CHF acc
|
21/05/2013
|
102,86
|
103,68
|
-0,79%
|
3,56%
|
| LU0592699259 |
Carmignac
Emerging Patrimoine A USD acc
|
21/05/2013
|
101,91
|
102,72
|
-0,79%
|
3,48%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine A EUR acc
|
21/05/2013
|
308,80
|
307,53
|
0,41%
|
2,90%
|
| FR0011269406 |
Carmignac
Euro-Patrimoine D EUR inc
|
21/05/2013
|
103,25
|
102,82
|
0,42%
|
2,59%
|
| FR0011269547 |
Carmignac
Euro-Patrimoine A CHF acc
|
21/05/2013
|
103,47
|
103,04
|
0,42%
|
2,91%
|
| FR0011269158 |
Carmignac
Euro-Patrimoine A USD acc
|
21/05/2013
|
103,29
|
102,87
|
0,41%
|
2,70%
|
| LU0413372060 |
Carmignac
Market Neutral A EUR acc
|
21/05/2013
|
967,27
|
967,43
|
-0,02%
|
-6,63%
|
| LU0807690325 |
Carmignac
Market Neutral A CHF acc
|
21/05/2013
|
92,61
|
92,63
|
-0,02%
|
-6,84%
|
| LU0807690598 |
Carmignac
Market Neutral A USD acc
|
21/05/2013
|
93,04
|
93,05
|
-0,01%
|
-6,61%
|
| FR0010149211 |
Carmignac
Profil Reactif 100 A EUR acc
|
21/05/2013
|
193,36
|
193,13
|
0,12%
|
11,90%
|
| FR0010148999 |
Carmignac
Profil Réactif 75 A EUR acc
|
21/05/2013
|
213,86
|
213,90
|
-0,02%
|
9,67%
|
| FR0010149203 |
Carmignac
Profil Réactif 50 A EUR acc
|
21/05/2013
|
176,89
|
177,14
|
-0,14%
|
6,50%
|
| LU0336083497 |
Carmignac
Global Bond A EUR acc
|
21/05/2013
|
1187,41
|
1197,38
|
-0,83%
|
4,02%
|
| LU0807690168 |
Carmignac
Global Bond D EUR inc
|
21/05/2013
|
97,14
|
97,96
|
-0,84%
|
2,48%
|
| LU0807689822 |
Carmignac
Global Bond A CHF acc
|
21/05/2013
|
98,76
|
99,61
|
-0,85%
|
4,46%
|
| LU0807690085 |
Carmignac
Global Bond A USD acc
|
21/05/2013
|
98,47
|
99,29
|
-0,83%
|
4,00%
|
| FR0010149120 |
Carmignac
Sécurité A EUR acc
|
21/05/2013
|
1656,07
|
1656,24
|
-0,01%
|
1,82%
|
| FR0011269083 |
Carmignac
Sécurité D EUR inc
|
21/05/2013
|
103,16
|
103,17
|
-0,01%
|
0,58%
|
| FR0011269091 |
Carmignac
Sécurité A CHF acc
|
21/05/2013
|
104,19
|
104,20
|
-0,01%
|
1,78%
|
| FR0011269109 |
Carmignac
Sécurité A USD acc
|
21/05/2013
|
104,61
|
104,63
|
-0,02%
|
1,90%
|
| LU0336084032 |
Carmignac
Capital Plus A EUR acc
|
21/05/2013
|
1145,65
|
1145,94
|
-0,03%
|
3,64%
|
| LU0807689665 |
Carmignac
Capital Plus A CHF acc
|
21/05/2013
|
1055,88
|
1056,13
|
-0,02%
|
3,72%
|
| LU0807689749 |
Carmignac
Capital Plus A USD acc
|
21/05/2013
|
1060,51
|
1060,74
|
-0,02%
|
3,91%
|
| FR0010149161 |
Carmignac
Court Terme A EUR acc
|
21/05/2013
|
3755,82
|
3755,74
|
0,00%
|
0,08%
|
| FR0011269323 |
Carmignac
Court Terme A CHF acc
|
21/05/2013
|
5030,34
|
5030,57
|
0,00%
|
0,00%
|
| FR0011269331 |
Carmignac
Court Terme A USD acc
|
21/05/2013
|
5019,66
|
5019,88
|
0,00%
|
0,15%
|