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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Investissement A CHF Acc Hdg
FR0011269190
258.19 CHF
03.12.2025
+12.80%
Carmignac Investissement A EUR Acc
FR0010148981
S
2,508.75 EUR
03.12.2025
+15.11%
Carmignac Investissement A EUR Ydis
FR0011269182
276.24 EUR
03.12.2025
+17.59%
Carmignac Patrimoine A CHF Acc Hdg
FR0011269596
123.97 CHF
03.12.2025
+8.76%
Carmignac Patrimoine A EUR Acc
FR0010135103
S
782.56 EUR
03.12.2025
+11.17%
Carmignac Patrimoine A EUR Ydis
FR0011269588
125.70 EUR
03.12.2025
+13.12%
Carmignac Patrimoine A USD Acc Hdg
FR0011269067
162.17 USD
03.12.2025
+11.92%
Carmignac Portfolio - Asia Discovery A EUR Acc
LU0336083810
2,192.71 EUR
03.12.2025
+0.54%
Carmignac Portfolio - Asia Discovery A USD Acc Hdg
LU0807689582
233.25 USD
03.12.2025
+1.97%
Carmignac Portfolio - Asia Discovery F EUR Acc
LU0992629740
224.90 EUR
03.12.2025
+1.48%
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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