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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Portfolio - Grande Europe A CHF Acc Hdg
LU0807688931
230.79 CHF
25.09.2024
+11.61%
Carmignac Portfolio - Grande Europe A EUR Acc
LU0099161993
346.82 EUR
25.09.2024
+13.72%
Carmignac Portfolio - Grande Europe A EUR Ydis
LU0807689152
234.21 EUR
25.09.2024
+13.72%
Carmignac Portfolio - Grande Europe A USD Acc Hdg
LU0807689079
286.83 USD
25.09.2024
+14.99%
Carmignac Portfolio - Grande Europe F CHF Acc Hdg
LU0992628932
221.90 CHF
25.09.2024
+12.15%
Carmignac Portfolio - Grande Europe F EUR Acc
LU0992628858
235.34 EUR
25.09.2024
+14.27%
Carmignac Portfolio - Investissement F EUR Acc
LU0992625839
225.71 EUR
25.09.2024
+17.67%
Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg
LU0992627371
161.01 CHF
25.09.2024
+14.93%
Carmignac Portfolio - Long-Short European Equities F EUR Acc
LU0992627298
172.22 EUR
25.09.2024
+16.05%
Carmignac Portfolio - Patrimoine Europe A EUR Acc
LU1744628287
134.78 EUR
25.09.2024
+7.43%
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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