| Código ISIN | OICVM | Valor liquidativo a fecha | Valor liquidativo | Valor liquidativo anterior | Rent./ último VL | Rent./ a comienzo del año |
| FR0010148981 |
Carmignac
Investissement (A)
|
16/03/2010
|
7888,94
|
7863,28
|
0,33%
|
1,48%
|
| FR0010312660 |
Carmignac
Investissement (E)
|
16/03/2010
|
121,87
|
121,48
|
0,32%
|
1,32%
|
| FR0010149278 |
Carmignac
Euro-Investissement
|
16/03/2010
|
266,47
|
265,11
|
0,51%
|
1,81%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
16/03/2010
|
128,48
|
127,60
|
0,69%
|
3,64%
|
| LU0294249692 |
Carmignac
Grande Europe (E)
|
16/03/2010
|
75,22
|
74,70
|
0,70%
|
3,45%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
16/03/2010
|
159,60
|
158,90
|
0,44%
|
1,38%
|
| FR0010149302 |
Carmignac
Emergents
|
16/03/2010
|
583,13
|
582,16
|
0,17%
|
4,16%
|
| LU0336083810 |
Carmignac
Emerging Discovery
|
16/03/2010
|
933,51
|
931,28
|
0,24%
|
5,49%
|
| FR0010149096 |
Carmignac
Innovation
|
16/03/2010
|
212,33
|
212,28
|
0,02%
|
3,01%
|
| LU0164455502 |
Carmignac
Commodities
|
16/03/2010
|
315,25
|
311,48
|
1,21%
|
9,76%
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
16/03/2010
|
4967,73
|
4970,54
|
-0,06%
|
0,90%
|
| FR0010306142 |
Carmignac
Patrimoine (E)
|
16/03/2010
|
128,51
|
128,58
|
-0,05%
|
0,80%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
16/03/2010
|
262,99
|
262,64
|
0,13%
|
1,12%
|
| LU0413372060 |
Carmignac
Market Neutral
|
16/03/2010
|
1024,22
|
1018,72
|
0,54%
|
0,02%
|
| FR0010149211 |
Carmignac
Profil Réactif 100
|
16/03/2010
|
148,43
|
147,71
|
0,49%
|
3,57%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
16/03/2010
|
171,40
|
170,83
|
0,33%
|
2,71%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
16/03/2010
|
149,38
|
149,09
|
0,19%
|
1,76%
|
| LU0336083497 |
Carmignac
Global Bond
|
16/03/2010
|
924,43
|
928,67
|
-0,46%
|
0,07%
|
| FR0010149120 |
Carmignac
Sécurité
|
16/03/2010
|
1505,51
|
1504,80
|
0,05%
|
0,88%
|
| LU0336084032 |
Carmignac
Cash Plus
|
16/03/2010
|
10189,53
|
10189,90
|
0,00%
|
0,21%
|