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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Portfolio - Emerging Patrimoine A EUR Ydis
LU0807690911
100.44 EUR
25.09.2024
+3.06%
Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg
LU0592699259
139.52 USD
25.09.2024
+4.28%
Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg
LU0992631720
137.70 CHF
25.09.2024
+1.63%
Carmignac Portfolio - Emerging Patrimoine F EUR Acc
LU0992631647
151.11 EUR
25.09.2024
+3.56%
Carmignac Portfolio - Family Governed A EUR Acc
LU1966630706
174.02 EUR
25.09.2024
+8.19%
Carmignac Portfolio - Family Governed F EUR Acc
LU2004385154
180.04 EUR
25.09.2024
+8.71%
Carmignac Portfolio - Flexible Bond A CHF Acc Hdg
LU0807689665
1,124.66 CHF
25.09.2024
+3.45%
Carmignac Portfolio - Flexible Bond A EUR Acc
LU0336084032
1,318.43 EUR
25.09.2024
+5.15%
Carmignac Portfolio - Flexible Bond A EUR Ydis
LU0992631050
1,064.58 EUR
25.09.2024
+5.15%
Carmignac Portfolio - Flexible Bond A USD Acc Hdg
LU0807689749
1,405.31 USD
25.09.2024
+5.77%
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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