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Current Selection: 18,232 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Patrimoine A USD Acc Hdg
FR0011269067
167.64 USD
19.01.2026
+2.36%
Carmignac Portfolio - Asia Discovery A EUR Acc
LU0336083810
2,426.79 EUR
19.01.2026
+6.24%
Carmignac Portfolio - Asia Discovery A USD Acc Hdg
LU0807689582
258.70 USD
19.01.2026
+6.31%
Carmignac Portfolio - Asia Discovery F EUR Acc
LU0992629740
249.22 EUR
19.01.2026
+6.30%
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
119.85 CHF
19.01.2026
+0.19%
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
158.43 EUR
19.01.2026
+0.30%
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
178.93 USD
19.01.2026
+0.39%
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
122.46 CHF
19.01.2026
+0.21%
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
156.35 EUR
19.01.2026
+0.33%
Carmignac Portfolio - Emergents F EUR Acc
LU0992626480
230.73 EUR
19.01.2026
+5.10%
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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