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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 Portfolio - Credit A CHF Acc Hdg
LU2020612490
119.52 CHF
03.12.2025
+4.65%
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
157.57 EUR
03.12.2025
+6.41%
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
177.59 USD
03.12.2025
+8.06%
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
122.07 CHF
03.12.2025
+4.88%
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
155.43 EUR
03.12.2025
+6.74%
Carmignac Portfolio - Emergents F EUR Acc
LU0992626480
218.47 EUR
03.12.2025
+23.01%
Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg
LU0807690838
122.95 CHF
03.12.2025
+11.17%
Carmignac Portfolio - Emerging Patrimoine A EUR Acc
LU0592698954
S
157.32 EUR
03.12.2025
+13.60%
Carmignac Portfolio - Emerging Patrimoine A EUR Ydis
LU0807690911
110.34 EUR
03.12.2025
+13.60%
Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg
LU0592699259
159.59 USD
03.12.2025
+15.25%
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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