| | Carmignac Portfolio Patrimoine Income E USD Hdg | 0P0000. | 81.540 | -0.27% | 1.33B | 16/05 | |
| | Carmignac Portfolio Patrimoine A USD Acc Hdg | 0P0001. | 126.060 | -0.27% | 1.33B | 16/05 | |
| | Carmignac Portfolio Patrimoine E USD Acc Hdg | 0P0000. | 132.430 | -0.26% | 1.33B | 16/05 | |
| | Carmignac Portfolio Patrimoine F USD Acc Hdg | 0P0000. | 148.310 | -0.27% | 1.33B | 16/05 | |
| | Carmignac Portfolio Patrimoine F EUR Acc | 0P0000. | 130.350 | -0.28% | 1.33B | 16/05 | |
| | Carmignac Portfolio Patrimoine E EUR Acc | 0P0001. | 105.310 | -0.27% | 1.33B | 16/05 | |
| | Carmignac Portfolio Patrimoine A EUR Ydis | 0P0001. | 103.620 | -0.28% | 1.33B | 16/05 | |
| | Carmignac Portfolio Patrimoine F GBP Acc | 0P0000. | 133.640 | -0.30% | 1.33B | 16/05 | |
| | Carmignac Portfolio Grande Europe A EUR Acc | 0P0000. | 340.830 | -0.16% | 897.29M | 16/05 | |
| | Carmignac Portfolio Grande Europe A EUR Ydis | 0P0000. | 230.160 | -0.16% | 897.29M | 16/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 187.360 | -0.30% | 532.11M | 16/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 167.890 | -0.30% | 532.11M | 16/05 | |
| | Carmignac Portfolio Long Short European Equities A | 0P0001. | 166.870 | -0.30% | 532.11M | 16/05 | |
| | Carmignac Portfolio Long Short European Equities E | 0P0001. | 158.180 | -0.30% | 532.11M | 16/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 158.150 | -0.32% | 532.11M | 16/05 | |
| | Carmignac Portfolio Patrimoine Europe A EUR Acc | 0P0001. | 132.540 | -0.12% | 502.27M | 16/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 178.540 | -0.30% | 532.11M | 16/05 | |
| | Carmignac Portfolio Emergents A EUR Ydis | 0P0001. | 85.810 | +0.98% | 389.71M | 16/05 | |
| | Carmignac Portfolio Emergents A EUR Acc | 0P0001. | 153.830 | +1.02% | 389.71M | 16/05 | |
| | Carmignac Portfolio Emergents F EUR Acc | 0P0000. | 186.090 | +1.02% | 389.71M | 16/05 | |
