Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Portfolio - Credit A EUR Acc
LU1623762843
146.92 EUR
26.09.2024
+7.36%
Carmignac Portfolio - Credit A USD Acc Hdg
LU1623763064
162.60 USD
26.09.2024
+8.35%
Carmignac Portfolio - Credit F CHF Acc Hdg
LU2020612730
116.11 CHF
26.09.2024
+5.96%
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
144.34 EUR
26.09.2024
+7.64%
Carmignac Portfolio - Emergents F EUR Acc
LU0992626480
180.81 EUR
26.09.2024
+7.39%
Carmignac Portfolio - Emerging Discovery A EUR Acc
LU0336083810
2,068.51 EUR
26.09.2024
+22.90%
Carmignac Portfolio - Emerging Discovery A USD Acc Hdg
LU0807689582
217.99 USD
26.09.2024
+24.02%
Carmignac Portfolio - Emerging Discovery F EUR Acc
LU0992629740
210.90 EUR
26.09.2024
+23.81%
Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg
LU0807690838
113.87 CHF
26.09.2024
+2.17%
Carmignac Portfolio - Emerging Patrimoine A EUR Acc
LU0592698954
S
141.54 EUR
26.09.2024
+4.13%
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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