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
420.87 EUR
27.06.2025
-0.42%
Carmignac Emergents A EUR Acc
FR0010149302
S
1,266.42 EUR
30.06.2025
+5.15%
Carmignac Investissement A CHF Acc Hdg
FR0011269190
233.29 CHF
30.06.2025
+1.92%
Carmignac Investissement A EUR Acc
FR0010148981
S
2,247.08 EUR
30.06.2025
+3.10%
Carmignac Investissement A EUR Ydis
FR0011269182
247.03 EUR
30.06.2025
+5.15%
Carmignac Patrimoine A CHF Acc Hdg
FR0011269596
120.02 CHF
30.06.2025
+5.30%
Carmignac Patrimoine A EUR Acc
FR0010135103
S
749.82 EUR
30.06.2025
+6.52%
Carmignac Patrimoine A EUR Ydis
FR0011269588
120.46 EUR
30.06.2025
+8.40%
Carmignac Patrimoine A USD Acc Hdg
FR0011269067
154.31 USD
30.06.2025
+6.49%
Carmignac Sécurité AW EUR Acc
FR0010149120
1,906.90 EUR
30.06.2025
+1.56%
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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