Quick Search
Current Selection: 53,944

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Carmignac Portfolio - Climate Transition A EUR Acc
LU0164455502
S
29.04.2025
Carmignac Portfolio - Climate Transition F EUR Acc
LU0992629237
29.04.2025
Carmignac Portfolio - Credit A CHF Acc Hdg
LU2020612490
29.04.2025
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
29.04.2025
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
29.04.2025
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
29.04.2025
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
29.04.2025
Carmignac Portfolio - Emergents F EUR Acc
LU0992626480
29.04.2025
Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg
LU0807690838
29.04.2025
Carmignac Portfolio - Emerging Patrimoine A EUR Acc
LU0592698954
S
29.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG