| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400JG56 | Carmignac Absolute Return Europe F EUR A | EUR | Alternative investments | - | 5.00% | - | 108.02 | +1.67% | Jan 13, 2026 09:00:00.000 |
|
| FR001400R3Z5 | Carmignac China New Economy - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 131.34 | - | Jan 13, 2026 09:00:00.000 |
|
| FR0014002E46 | Carmignac China New Economy - F EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 61.66 | +35.31% | Jan 13, 2026 09:00:00.000 |
|
| FR0013467024 | Carmignac China New Economy - X EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 134.22 | +35.69% | Jan 13, 2026 09:00:00.000 |
|
| FR0010149161 | Carmignac Court Terme - A EUR ACC | EUR | Money market funds | - | 1.00% | - | 4,001.11 | +1.89% | Jan 13, 2026 09:00:00.000 |
|
| FR00140081Y1 | Carmignac Credit 2027 - A EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 127.50 | +3.87% | Jan 13, 2026 09:00:00.000 |
|
| FR00140081Z8 | Carmignac Credit 2027 - A EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 120.47 | +3.87% | Jan 13, 2026 09:00:00.000 |
|
| FR0014008207 | Carmignac Credit 2027 - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 126.16 | +3.56% | Jan 13, 2026 09:00:00.000 |
|
| FR0014008215 | Carmignac Credit 2027 - E EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 120.14 | +3.57% | Jan 13, 2026 09:00:00.000 |
|
| FR0014008223 | Carmignac Credit 2027 - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 129.32 | +4.30% | Jan 13, 2026 09:00:00.000 |
|
| FR0014008231 | Carmignac Credit 2027 - F EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 120.92 | +4.30% | Jan 13, 2026 09:00:00.000 |
|
| FR001400KAV4 | Carmignac Credit 2029 - A EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 119.73 | +5.63% | Jan 13, 2026 09:00:00.000 |
|
| FR001400KAW2 | Carmignac Credit 2029 - A EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 116.33 | +5.63% | Jan 13, 2026 09:00:00.000 |
|
| FR001400M1N0 | Carmignac Credit 2029 - AW EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 119.55 | +5.60% | Jan 13, 2026 09:00:00.000 |
|
| FR001400M1O8 | Carmignac Credit 2029 - AW EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 116.72 | +5.61% | Jan 13, 2026 09:00:00.000 |
|
| FR001400KAX0 | Carmignac Credit 2029 - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 122.88 | +6.16% | Jan 13, 2026 09:00:00.000 |
|
| FR001400KAY8 | Carmignac Credit 2029 - F EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 117.61 | +6.17% | Jan 13, 2026 09:00:00.000 |
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| FR001400M1P5 | Carmignac Credit 2029 - FW EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 120.83 | +6.13% | Jan 13, 2026 09:00:00.000 |
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| FR001400M1Q3 | Carmignac Credit 2029 - FW EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 117.47 | +6.13% | Jan 13, 2026 09:00:00.000 |
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| FR001400U4S3 | Carmignac Credit 2031 - A EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 105.41 | +5.46% | Jan 13, 2026 09:00:00.000 |
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| FR001400U4T1 | Carmignac Credit 2031 - A EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 104.67 | +5.51% | Jan 13, 2026 09:00:00.000 |
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| FR001400U4W5 | Carmignac Credit 2031 - AW EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 106.01 | +6.05% | Jan 13, 2026 09:00:00.000 |
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| FR001400U4X3 | Carmignac Credit 2031 - AW EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 105.21 | +6.05% | Jan 13, 2026 09:00:00.000 |
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| FR001400XCT7 | Carmignac Credit 2031 - E EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | 104.10 | - | Jan 13, 2026 09:00:00.000 |
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| FR001400U4U9 | Carmignac Credit 2031 - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 106.01 | +6.04% | Jan 13, 2026 09:00:00.000 |

