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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 - Global Bond A EUR Ydis
LU0807690168
97.24 EUR
03.12.2025
+0.73%
Carmignac Portfolio - Global Bond A USD Acc Hdg
LU0807690085
144.99 USD
03.12.2025
+1.95%
Carmignac Portfolio - Global Bond F CHF Acc Hdg
LU0992630755
132.37 CHF
03.12.2025
-0.29%
Carmignac Portfolio - Global Bond F EUR Acc
LU0992630599
146.45 EUR
03.12.2025
+0.92%
Carmignac Portfolio - Grandchildren A EUR Acc
LU1966631001
191.42 EUR
03.12.2025
-5.61%
Carmignac Portfolio - Grandchildren F EUR Acc
LU2004385667
197.16 EUR
03.12.2025
-5.08%
Carmignac Portfolio - Grande Europe A CHF Acc Hdg
LU0807688931
214.22 CHF
03.12.2025
-4.43%
Carmignac Portfolio - Grande Europe A EUR Acc
LU0099161993
331.93 EUR
03.12.2025
-2.19%
Carmignac Portfolio - Grande Europe A EUR Ydis
LU0807689152
220.02 EUR
03.12.2025
-2.19%
Carmignac Portfolio - Grande Europe A USD Acc Hdg
LU0807689079
280.84 USD
03.12.2025
-0.33%
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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