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

15 Funds
48 Unit/Shares
192 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Portfolio - Global Bond F CHF Acc Hdg
LU0992630755
134.56 CHF
03.10.2024
+0.70%
Carmignac Portfolio - Global Bond F EUR Acc
LU0992630599
145.70 EUR
03.10.2024
+2.59%
Carmignac Portfolio - Grandchildren A EUR Acc
LU1966631001
196.58 EUR
03.10.2024
+18.14%
Carmignac Portfolio - Grandchildren F EUR Acc
LU2004385667
201.06 EUR
03.10.2024
+18.68%
Carmignac Portfolio - Grande Europe A CHF Acc Hdg
LU0807688931
230.59 CHF
03.10.2024
+11.51%
Carmignac Portfolio - Grande Europe A EUR Acc
LU0099161993
346.85 EUR
03.10.2024
+13.73%
Carmignac Portfolio - Grande Europe A EUR Ydis
LU0807689152
234.23 EUR
03.10.2024
+13.73%
Carmignac Portfolio - Grande Europe A USD Acc Hdg
LU0807689079
286.91 USD
03.10.2024
+15.03%
Carmignac Portfolio - Grande Europe F CHF Acc Hdg
LU0992628932
221.74 CHF
03.10.2024
+12.07%
Carmignac Portfolio - Grande Europe F EUR Acc
LU0992628858
235.39 EUR
03.10.2024
+14.29%
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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