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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 - Emerging Patrimoine F CHF Acc Hdg
LU0992631720
151.35 CHF
03.12.2025
+11.83%
Carmignac Portfolio - Emerging Patrimoine F EUR Acc
LU0992631647
171.01 EUR
03.12.2025
+14.28%
Carmignac Portfolio - Flexible Bond A CHF Acc Hdg
LU0807689665
1,150.94 CHF
03.12.2025
+2.85%
Carmignac Portfolio - Flexible Bond A EUR Acc
LU0336084032
1,379.93 EUR
03.12.2025
+4.39%
Carmignac Portfolio - Flexible Bond A EUR Ydis
LU0992631050
1,093.82 EUR
03.12.2025
+4.31%
Carmignac Portfolio - Flexible Bond A USD Acc Hdg
LU0807689749
1,498.20 USD
03.12.2025
+6.01%
Carmignac Portfolio - Flexible Bond F CHF Acc Hdg
LU0992631308
1,150.04 CHF
03.12.2025
+3.27%
Carmignac Portfolio - Flexible Bond F EUR Acc
LU0992631217
1,268.57 EUR
03.12.2025
+4.74%
Carmignac Portfolio - Global Bond A CHF Acc Hdg
LU0807689822
114.43 CHF
03.12.2025
-0.51%
Carmignac Portfolio - Global Bond A EUR Acc
LU0336083497
1,530.16 EUR
03.12.2025
+0.69%
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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