| Codice ISIN | OICR | NAV al | NAV | NAV precedente | Perf. / ultimo NAV | Perf. / inizio anno |
| FR0010148981 |
Carmignac
Investissement (A)
|
08/03/2010
|
7839,51
|
7849,44
|
-0,13%
|
0,85%
|
| FR0010312660 |
Carmignac
Investissement (E)
|
08/03/2010
|
121,13
|
121,29
|
-0,13%
|
0,71%
|
| FR0010149278 |
Carmignac
Euro-Investissement
|
08/03/2010
|
264,47
|
265,08
|
-0,23%
|
1,04%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
08/03/2010
|
128,16
|
128,22
|
-0,05%
|
3,38%
|
| LU0294249692 |
Carmignac
Grande Europe (E)
|
08/03/2010
|
75,06
|
75,10
|
-0,05%
|
3,23%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
08/03/2010
|
157,45
|
157,90
|
-0,28%
|
0,01%
|
| FR0010149302 |
Carmignac
Emergents
|
08/03/2010
|
582,77
|
577,98
|
0,83%
|
4,10%
|
| LU0336083810 |
Carmignac
Emerging Discovery
|
08/03/2010
|
927,28
|
921,72
|
0,60%
|
4,79%
|
| FR0010149096 |
Carmignac
Innovation
|
08/03/2010
|
212,46
|
213,52
|
-0,50%
|
3,07%
|
| LU0164455502 |
Carmignac
Commodities
|
08/03/2010
|
309,61
|
311,10
|
-0,48%
|
7,80%
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
08/03/2010
|
4960,00
|
4963,32
|
-0,07%
|
0,74%
|
| FR0010306142 |
Carmignac
Patrimoine (E)
|
08/03/2010
|
128,32
|
128,41
|
-0,07%
|
0,65%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
08/03/2010
|
263,39
|
263,46
|
-0,03%
|
1,27%
|
| LU0413372060 |
Carmignac
Market Neutral
|
08/03/2010
|
1015,89
|
1017,07
|
-0,12%
|
-0,79%
|
| FR0010149211 |
Carmignac
Profil Réactif 100
|
08/03/2010
|
147,56
|
147,51
|
0,03%
|
2,97%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
08/03/2010
|
170,80
|
170,81
|
-0,01%
|
2,35%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
08/03/2010
|
149,13
|
149,16
|
-0,02%
|
1,59%
|
| LU0336083497 |
Carmignac
Global Bond
|
08/03/2010
|
929,48
|
931,88
|
-0,26%
|
0,61%
|
| FR0010149120 |
Carmignac
Sécurité
|
08/03/2010
|
1503,62
|
1502,85
|
0,05%
|
0,75%
|
| LU0336084032 |
Carmignac
Cash Plus
|
08/03/2010
|
10188,42
|
10183,62
|
0,05%
|
0,20%
|
| FR0010149161 |
Carmignac
Court Terme
|
08/03/2010
|
3690,19
|
3690,08
|
0,00%
|
0,06%
|