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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 - Flexible Bond F EUR Acc
LU0992631217
1,274.03 EUR
19.01.2026
+0.47%
Carmignac Portfolio - Global Bond A CHF Acc Hdg
LU0807689822
114.88 CHF
19.01.2026
+0.79%
Carmignac Portfolio - Global Bond A EUR Acc
LU0336083497
1,540.03 EUR
19.01.2026
+0.88%
Carmignac Portfolio - Global Bond A EUR Ydis
LU0807690168
97.86 EUR
19.01.2026
+0.89%
Carmignac Portfolio - Global Bond A USD Acc Hdg
LU0807690085
146.19 USD
19.01.2026
+0.95%
Carmignac Portfolio - Global Bond F CHF Acc Hdg
LU0992630755
132.94 CHF
19.01.2026
+0.80%
Carmignac Portfolio - Global Bond F EUR Acc
LU0992630599
147.46 EUR
19.01.2026
+0.90%
Carmignac Portfolio - Grandchildren A EUR Acc
LU1966631001
195.57 EUR
19.01.2026
+1.65%
Carmignac Portfolio - Grandchildren F EUR Acc
LU2004385667
201.59 EUR
19.01.2026
+1.68%
Carmignac Portfolio - Grande Europe A CHF Acc Hdg
LU0807688931
218.67 CHF
19.01.2026
+0.89%
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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