24,226 to 24,250 from 95,892 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400U4V7 | Carmignac Credit 2031 - F EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 105.06 | +6.04% | Jan 14, 2026 09:00:00.000 |
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| FR001400U4Y1 | Carmignac Credit 2031 - FW EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 106.62 | +6.58% | Jan 14, 2026 09:00:00.000 |
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| FR001400U4Z8 | Carmignac Credit 2031 - FW EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 105.61 | +6.57% | Jan 14, 2026 09:00:00.000 |
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| FR0010149302 | Carmignac Emergents - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 1,547.65 | +28.36% | Jan 14, 2026 09:00:00.000 |
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| FR0011269349 | Carmignac Emergents - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 202.05 | +28.36% | Jan 14, 2026 09:00:00.000 |
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| FR0011147446 | Carmignac Emergents - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 215.01 | +27.39% | Jan 14, 2026 09:00:00.000 |
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| FR0011269190 | Carmignac Investissement - A CHF ACC H | CHF | Equity Fund | 50,000,000.00 | 4.00% | - | 272.29 | +17.03% | Jan 14, 2026 09:00:00.000 |
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| FR0010148981 | Carmignac Investissement - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 2,639.87 | +19.06% | Jan 14, 2026 09:00:00.000 |
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| FR0011269182 | Carmignac Investissement - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 290.73 | +19.33% | Jan 14, 2026 09:00:00.000 |
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| FR0010312660 | Carmignac Investissement - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 365.44 | +18.89% | Jan 14, 2026 09:00:00.000 |
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| FR001400KIF0 | Carmignac Investissement - X EUR ACC | EUR | Equity Fund | - | 0.00% | - | 159.42 | - | Jan 14, 2026 09:00:00.000 |
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| FR0010147603 | Carmignac Investissement Latitude A EUR | EUR | Equity Fund | - | 4.00% | - | 425.84 | +18.56% | Jan 14, 2026 09:00:00.000 |
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| FR001400U777 | Carmignac Investissement Latitude After | EUR | Funds of funds | - | 0.00% | - | 121.08 | - | Jan 14, 2026 09:00:00.000 |
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| FR0013527827 | Carmignac Investissement Latitude F EUR | EUR | Funds of funds | - | 0.00% | - | 162.66 | +18.92% | Jan 14, 2026 09:00:00.000 |
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| FR0010149203 | Carmignac Multi Expertise - A EUR ACC | EUR | Funds of funds | - | 4.00% | - | 223.77 | +5.91% | Jan 13, 2026 09:00:00.000 |
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| FR0011269596 | Carmignac Patrimoine - A CHF ACC H | CHF | Mixed funds | 50,000,000.00 | 4.00% | - | 127.98 | +10.30% | Jan 14, 2026 09:00:00.000 |
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| FR0010135103 | Carmignac Patrimoine - A EUR ACC | EUR | Mixed funds | - | 4.00% | - | 806.47 | +12.43% | Jan 14, 2026 09:00:00.000 |
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| FR0011269588 | Carmignac Patrimoine - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 129.70 | +12.58% | Jan 14, 2026 09:00:00.000 |
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| FR0011269067 | Carmignac Patrimoine - A USD ACC H | USD | Mixed funds | 50,000,000.00 | 4.00% | - | 167.39 | +13.32% | Jan 14, 2026 09:00:00.000 |
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| FR0010306142 | Carmignac Patrimoine - E EUR ACC | EUR | Mixed funds | - | 0.00% | - | 193.65 | +12.22% | Jan 14, 2026 09:00:00.000 |
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| FR001400TXI4 | Carmignac Patrimoine - X EUR ACC | EUR | Mixed funds | - | 0.00% | - | 113.03 | - | Jan 14, 2026 09:00:00.000 |
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| LU2923680206 | Carmignac Portfolio Absolute Return Euro | EUR | Alternative investments | - | 4.00% | - | 101.37 | +0.84% | Jan 14, 2026 09:00:00.000 |
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| LU2923680388 | Carmignac Portfolio Absolute Return Euro | EUR | Alternative investments | - | 0.00% | - | 101.83 | +1.21% | Jan 14, 2026 09:00:00.000 |
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| LU2923680461 | Carmignac Portfolio Absolute Return Euro | GBP | Alternative investments | - | 0.00% | - | 119.49 | +2.88% | Jan 14, 2026 09:00:00.000 |
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| LU2923680545 | Carmignac Portfolio Absolute Return Euro | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 102.19 | +1.55% | Jan 14, 2026 09:00:00.000 |