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
415.95 EUR
16.07.2025
-1.59%
Carmignac Emergents A EUR Acc
FR0010149302
S
1,290.59 EUR
16.07.2025
+7.16%
Carmignac Investissement A CHF Acc Hdg
FR0011269190
237.41 CHF
16.07.2025
+3.72%
Carmignac Investissement A EUR Acc
FR0010148981
S
2,287.97 EUR
16.07.2025
+4.98%
Carmignac Investissement A EUR Ydis
FR0011269182
251.65 EUR
16.07.2025
+7.12%
Carmignac Patrimoine A CHF Acc Hdg
FR0011269596
121.16 CHF
16.07.2025
+6.30%
Carmignac Patrimoine A EUR Acc
FR0010135103
S
756.62 EUR
16.07.2025
+7.49%
Carmignac Patrimoine A EUR Ydis
FR0011269588
121.65 EUR
16.07.2025
+9.47%
Carmignac Patrimoine A USD Acc Hdg
FR0011269067
155.85 USD
16.07.2025
+7.56%
Carmignac Sécurité AW EUR Acc
FR0010149120
1,913.45 EUR
16.07.2025
+1.91%
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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