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
45 Unit/Shares
180 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Portfolio - Emergents F EUR Acc
LU0992626480
177.05 EUR
31.03.2025
-0.31%
Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg
LU0807690838
110.13 CHF
31.03.2025
-0.43%
Carmignac Portfolio - Emerging Patrimoine A EUR Acc
LU0592698954
S
138.86 EUR
31.03.2025
+0.27%
Carmignac Portfolio - Emerging Patrimoine A EUR Ydis
LU0807690911
99.56 EUR
31.03.2025
+0.26%
Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg
LU0592699259
139.35 USD
31.03.2025
+0.64%
Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg
LU0992631720
134.97 CHF
31.03.2025
-0.27%
Carmignac Portfolio - Emerging Patrimoine F EUR Acc
LU0992631647
150.28 EUR
31.03.2025
+0.43%
Carmignac Portfolio - Flexible Bond A CHF Acc Hdg
LU0807689665
1,154.75 CHF
31.03.2025
+3.19%
Carmignac Portfolio - Flexible Bond A EUR Acc
LU0336084032
1,360.11 EUR
31.03.2025
+2.89%
Carmignac Portfolio - Flexible Bond A EUR Ydis
LU0992631050
1,097.90 EUR
31.03.2025
+2.89%
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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