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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 Portfolio - Emerging Patrimoine A CHF Acc Hdg
LU0807690838
127.75 CHF
19.01.2026
+3.54%
Carmignac Portfolio - Emerging Patrimoine A EUR Acc
LU0592698954
S
163.98 EUR
19.01.2026
+3.67%
Carmignac Portfolio - Emerging Patrimoine A EUR Ydis
LU0807690911
115.01 EUR
19.01.2026
+3.68%
Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg
LU0592699259
166.60 USD
19.01.2026
+3.65%
Carmignac Portfolio - Emerging Patrimoine F EUR Acc
LU0992631647
178.40 EUR
19.01.2026
+3.71%
Carmignac Portfolio - Flexible Bond A CHF Acc Hdg
LU0807689665
1,152.28 CHF
19.01.2026
+0.33%
Carmignac Portfolio - Flexible Bond A EUR Acc
LU0336084032
1,385.16 EUR
19.01.2026
+0.45%
Carmignac Portfolio - Flexible Bond A EUR Ydis
LU0992631050
1,097.96 EUR
19.01.2026
+0.45%
Carmignac Portfolio - Flexible Bond A USD Acc Hdg
LU0807689749
1,507.04 USD
19.01.2026
+0.53%
Carmignac Portfolio - Flexible Bond F CHF Acc Hdg
LU0992631308
1,152.05 CHF
19.01.2026
+0.35%
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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