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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 - Grande Europe A EUR Acc
LU0099161993
339.85 EUR
19.01.2026
+1.00%
Carmignac Portfolio - Grande Europe A EUR Ydis
LU0807689152
225.27 EUR
19.01.2026
+1.00%
Carmignac Portfolio - Grande Europe A USD Acc Hdg
LU0807689079
288.19 USD
19.01.2026
+1.07%
Carmignac Portfolio - Grande Europe F EUR Acc
LU0992628858
232.59 EUR
19.01.2026
+1.04%
Carmignac Portfolio - Investissement F EUR Acc
LU0992625839
293.68 EUR
19.01.2026
+3.07%
Carmignac Portfolio - Long-Short European Equities A EUR Acc
LU1317704051
189.43 EUR
19.01.2026
+1.52%
Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg
LU0992627371
174.81 CHF
19.01.2026
+1.45%
Carmignac Portfolio - Long-Short European Equities F EUR Acc
LU0992627298
192.50 EUR
19.01.2026
+1.55%
Carmignac Portfolio - Patrimoine Europe A EUR Acc
LU1744628287
143.28 EUR
19.01.2026
+1.44%
Carmignac Portfolio - Patrimoine F CHF Acc Hdg
LU0992627702
135.27 CHF
19.01.2026
+2.42%
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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