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 - Grandchildren F EUR Acc
LU2004385667
192.41 EUR
31.03.2025
-7.37%
Carmignac Portfolio - Grande Europe A CHF Acc Hdg
LU0807688931
212.90 CHF
31.03.2025
-5.02%
Carmignac Portfolio - Grande Europe A EUR Acc
LU0099161993
324.70 EUR
31.03.2025
-4.32%
Carmignac Portfolio - Grande Europe A EUR Ydis
LU0807689152
219.27 EUR
31.03.2025
-4.32%
Carmignac Portfolio - Grande Europe A USD Acc Hdg
LU0807689079
270.41 USD
31.03.2025
-4.04%
Carmignac Portfolio - Grande Europe F EUR Acc
LU0992628858
221.06 EUR
31.03.2025
-4.17%
Carmignac Portfolio - Investissement F EUR Acc
LU0992625839
224.13 EUR
31.03.2025
-7.43%
Carmignac Portfolio - Long-Short European Equities A EUR Acc
LU1317704051
174.41 EUR
31.03.2025
Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg
LU0992627371
162.75 CHF
31.03.2025
+0.18%
Carmignac Portfolio - Long-Short European Equities F EUR Acc
LU0992627298
176.56 EUR
31.03.2025
+0.86%
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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