| Código ISIN | OICVM | Valor liquidativo a fecha | Valor liquidativo | Valor liquidativo anterior | Rent./ último VL | Rent./ a comienzo del año |
| FR0010148981 |
Carmignac
Investissement (A)
|
02/09/2010
|
8248,17
|
8181,84
|
0,81%
|
6,11%
|
| FR0010312660 |
Carmignac
Investissement (E)
|
02/09/2010
|
126,92
|
125,90
|
0,81%
|
5,52%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
02/09/2010
|
129,04
|
129,44
|
-0,31%
|
4,09%
|
| LU0294249692 |
Carmignac
Grande Europe (E)
|
02/09/2010
|
75,29
|
75,53
|
-0,32%
|
3,55%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
02/09/2010
|
160,09
|
160,31
|
-0,14%
|
1,69%
|
| FR0010149302 |
Carmignac
Emergents
|
02/09/2010
|
643,35
|
641,22
|
0,33%
|
14,92%
|
| LU0336083810 |
Carmignac
Emerging Discovery
|
02/09/2010
|
1043,54
|
1038,20
|
0,51%
|
17,93%
|
| FR0010149096 |
Carmignac
Innovation
|
02/09/2010
|
211,55
|
209,87
|
0,80%
|
2,63%
|
| LU0164455502 |
Carmignac
Commodities
|
02/09/2010
|
321,27
|
319,21
|
0,65%
|
11,86%
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
02/09/2010
|
5194,72
|
5183,16
|
0,22%
|
5,51%
|
| FR0010306142 |
Carmignac
Patrimoine (E)
|
02/09/2010
|
134,07
|
133,77
|
0,22%
|
5,16%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
02/09/2010
|
258,50
|
259,37
|
-0,34%
|
-0,61%
|
| LU0413372060 |
Carmignac
Market Neutral
|
02/09/2010
|
1074,34
|
1074,41
|
-0,01%
|
4,92%
|
| FR0010149211 |
Carmignac
Profil Réactif 100
|
02/09/2010
|
154,02
|
153,42
|
0,39%
|
7,47%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
02/09/2010
|
176,65
|
176,19
|
0,26%
|
5,85%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
02/09/2010
|
153,45
|
153,20
|
0,16%
|
4,54%
|
| LU0336083497 |
Carmignac
Global Bond
|
02/09/2010
|
1034,22
|
1035,84
|
-0,16%
|
11,95%
|
| FR0010149120 |
Carmignac
Sécurité
|
02/09/2010
|
1538,13
|
1538,17
|
0,00%
|
3,06%
|
| LU0336084032 |
Carmignac
Cash Plus
|
02/09/2010
|
10329,69
|
10328,32
|
0,01%
|
1,59%
|