Carmignac Gestion Luxembourg

7, rue de la Chapelle L-1325 Luxembourg
Web: https://www.carmignac.com/en_US
E-Mail: boiteinternational@carmignac.com
Phone: (+352) 46 70 60 1

At a glance

14 Funds
46 Unit/Shares
184 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Portfolio - Credit F EUR Acc
LU1932489690
144.39 EUR
22.11.2024
+7.68%
Carmignac Portfolio - Emergents F EUR Acc
LU0992626480
180.35 EUR
22.11.2024
+7.12%
Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg
LU0807690838
112.21 CHF
22.11.2024
+0.68%
Carmignac Portfolio - Emerging Patrimoine A EUR Acc
LU0592698954
S
140.09 EUR
22.11.2024
+3.06%
Carmignac Portfolio - Emerging Patrimoine A EUR Ydis
LU0807690911
100.44 EUR
22.11.2024
+3.06%
Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg
LU0592699259
139.84 USD
22.11.2024
+4.52%
Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg
LU0992631720
137.20 CHF
22.11.2024
+1.26%
Carmignac Portfolio - Emerging Patrimoine F EUR Acc
LU0992631647
151.27 EUR
22.11.2024
+3.67%
Carmignac Portfolio - Flexible Bond A CHF Acc Hdg
LU0807689665
1,121.11 CHF
22.11.2024
+3.12%
Carmignac Portfolio - Flexible Bond A EUR Acc
LU0336084032
1,321.39 EUR
22.11.2024
+5.38%
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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