Fondi Esteri
Carmignac Gestion |
Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
Carm Court Terme |
07/12/2023 |
3785.2 |
3784.8 |
0.01% |
3.114% |
Carm Emergents |
07/12/2023 |
1121.3 |
1127.2 |
-0.52% |
4.499% |
Carm Eur-Patrimoine |
07/12/2023 |
403.86 |
402.83 |
0.256% |
-1.375% |
Carm Investissem. A |
07/12/2023 |
1689.9 |
1679.6 |
0.608% |
12.065% |
Carm Investissem. E |
07/12/2023 |
236.25 |
234.82 |
0.609% |
11.229% |
Carm Patrimoine A |
07/12/2023 |
642.7 |
638.62 |
0.639% |
-0.162% |
Carm Patrimoine E |
07/12/2023 |
155.48 |
154.5 |
0.634% |
-0.563% |
Carm Profil Re'act50 |
07/12/2023 |
187.77 |
187.24 |
0.283% |
1.541% |
Carm Profil Re'act75 |
07/12/2023 |
244.05 |
243.44 |
0.251% |
3.525% |
Carm ProfilRe'act100 |
07/12/2023 |
236.93 |
236.46 |
0.199% |
6.831% |
Carm Se'curite' |
07/12/2023 |
1770.6 |
1769.4 |
0.068% |
3.301% |
Fonte: borsa italiana
|