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Current Selection: 18,232 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Capital Securities Fund Inst Inc
IE00BLZH2R37
11.31 USD
20.01.2026
+0.44%
Carmignac Absolute Return Europe A EUR Acc
FR0010149179
430.87 EUR
19.01.2026
+2.59%
Carmignac Absolute Return Europe A EUR Ydis
FR0011269406
130.84 EUR
19.01.2026
+2.59%
Carmignac Emergents A EUR Acc
FR0010149302
S
1,559.01 EUR
19.01.2026
+5.12%
Carmignac Investissement A CHF Acc Hdg
FR0011269190
271.98 CHF
19.01.2026
+2.99%
Carmignac Investissement A EUR Acc
FR0010148981
S
2,639.14 EUR
19.01.2026
+3.10%
Carmignac Investissement A EUR Ydis
FR0011269182
290.65 EUR
19.01.2026
+3.10%
Carmignac Patrimoine A CHF Acc Hdg
FR0011269596
128.13 CHF
19.01.2026
+2.42%
Carmignac Patrimoine A EUR Acc
FR0010135103
S
807.55 EUR
19.01.2026
+2.32%
Carmignac Patrimoine A EUR Ydis
FR0011269588
129.87 EUR
19.01.2026
+2.32%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price