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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Portfolio - Patrimoine F EUR Acc
LU0992627611
152.22 EUR
19.01.2026
+2.33%
Carmignac Portfolio - Sécurité FW CHF Acc Hdg
LU0992625086
107.21 CHF
19.01.2026
+0.16%
Carmignac Portfolio - Sécurité FW EUR Acc
LU0992624949
120.82 EUR
19.01.2026
+0.28%
Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc
LU2799473124
Q
131.20 EUR
31.12.2025
Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc
LU2799473397
Q
134.75 EUR
31.12.2025
Carmignac Sécurité AW EUR Acc
FR0010149120
1,926.10 EUR
19.01.2026
+0.27%
Carmignac Sécurité AW EUR Ydis
FR0011269083
99.46 EUR
19.01.2026
+0.26%
Cassiopeia UCITS (In Liquidation) A
IE00BWXT8475
104.84 CHF
11.12.2025
Cassiopeia UCITS (In Liquidation) B
IE00BWXT8582
134.62 USD
11.12.2025
Cassiopeia UCITS (In Liquidation) C
IE00BWXT8699
113.87 EUR
11.12.2025
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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