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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 - Grande Europe F EUR Acc
LU0992628858
226.98 EUR
03.12.2025
-1.60%
Carmignac Portfolio - Investissement F EUR Acc
LU0992625839
279.11 EUR
03.12.2025
+15.28%
Carmignac Portfolio - Long-Short European Equities A EUR Acc
LU1317704051
185.23 EUR
03.12.2025
Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg
LU0992627371
171.24 CHF
03.12.2025
+5.41%
Carmignac Portfolio - Long-Short European Equities F EUR Acc
LU0992627298
188.10 EUR
03.12.2025
+7.46%
Carmignac Portfolio - Patrimoine Europe A EUR Acc
LU1744628287
140.24 EUR
03.12.2025
+4.17%
Carmignac Portfolio - Patrimoine F CHF Acc Hdg
LU0992627702
130.73 CHF
03.12.2025
+8.93%
Carmignac Portfolio - Patrimoine F EUR Acc
LU0992627611
147.38 EUR
03.12.2025
+11.05%
Carmignac Portfolio - Sécurité FW CHF Acc Hdg
LU0992625086
107.19 CHF
03.12.2025
+0.35%
Carmignac Portfolio - Sécurité FW EUR Acc
LU0992624949
120.42 EUR
03.12.2025
+2.59%
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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