Carmignac Gestion

24, place Vendôme F-75001 Paris
Web: https://www.carmignac.com/en_US
E-Mail: internationalmailbox@carmignac.com
Phone: (+33) 01 42 86 53 35

At a glance

5 Funds
11 Unit/Shares
44 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Absolute Return Europe A EUR Acc
FR0010149179
413.75 EUR
12.05.2025
-2.11%
Carmignac Emergents A EUR Acc
FR0010149302
S
1,250.78 EUR
12.05.2025
+3.85%
Carmignac Investissement A CHF Acc Hdg
FR0011269190
225.23 CHF
12.05.2025
-1.60%
Carmignac Investissement A EUR Acc
FR0010148981
S
2,164.38 EUR
12.05.2025
-0.69%
Carmignac Investissement A EUR Ydis
FR0011269182
237.83 EUR
12.05.2025
+1.24%
Carmignac Patrimoine A CHF Acc Hdg
FR0011269596
118.56 CHF
12.05.2025
+4.02%
Carmignac Patrimoine A EUR Acc
FR0010135103
S
738.62 EUR
12.05.2025
+4.93%
Carmignac Patrimoine A EUR Ydis
FR0011269588
118.64 EUR
12.05.2025
+6.76%
Carmignac Patrimoine A USD Acc Hdg
FR0011269067
152.13 USD
12.05.2025
+4.99%
Carmignac Sécurité AW EUR Acc
FR0010149120
1,896.85 EUR
12.05.2025
+1.02%
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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