| | Carmignac Portfolio Patrimoine F USD Acc Hdg | 0P0000. | 147.860 | -0.26% | 1.33B | 13/05 | |
| | Carmignac Portfolio Patrimoine Income E USD Hdg | 0P0000. | 81.610 | -0.27% | 1.33B | 13/05 | |
| | Carmignac Portfolio Patrimoine A USD Acc Hdg | 0P0001. | 125.680 | -0.26% | 1.33B | 13/05 | |
| | Carmignac Portfolio Patrimoine E USD Acc Hdg | 0P0000. | 132.030 | -0.27% | 1.33B | 13/05 | |
| | Carmignac Portfolio Patrimoine F EUR Acc | 0P0000. | 129.970 | -0.26% | 1.33B | 13/05 | |
| | Carmignac Portfolio Patrimoine E EUR Acc | 0P0001. | 105.010 | -0.28% | 1.33B | 13/05 | |
| | Carmignac Portfolio Patrimoine A EUR Ydis | 0P0001. | 103.330 | -0.26% | 1.33B | 13/05 | |
| | Carmignac Portfolio Patrimoine F GBP Acc | 0P0000. | 133.550 | -0.34% | 1.33B | 13/05 | |
| | Carmignac Portfolio Grande Europe A EUR Ydis | 0P0000. | 227.470 | -0.13% | 886.83M | 13/05 | |
| | Carmignac Portfolio Grande Europe A EUR Acc | 0P0000. | 336.840 | -0.13% | 886.83M | 13/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 187.160 | -0.22% | 537.97M | 13/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 158.050 | -0.23% | 537.97M | 13/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 178.360 | -0.23% | 537.97M | 13/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 167.730 | -0.23% | 537.97M | 13/05 | |
| | Carmignac Portfolio Long Short European Equities A | 0P0001. | 166.730 | -0.23% | 537.97M | 13/05 | |
| | Carmignac Portfolio Long Short European Equities E | 0P0001. | 158.050 | -0.23% | 537.97M | 13/05 | |
| | Carmignac Portfolio Patrimoine Europe A EUR Acc | 0P0001. | 131.620 | -0.08% | 499.71M | 13/05 | |
| | Carmignac Portfolio Emergents F EUR Acc | 0P0000. | 184.220 | +0.40% | 382.97M | 13/05 | |
| | Carmignac Portfolio Emergents A EUR Ydis | 0P0001. | 85.000 | +0.43% | 382.97M | 13/05 | |
| | Carmignac Portfolio Emergents A EUR Acc | 0P0001. | 152.290 | +0.40% | 382.97M | 13/05 | |
