| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400KAW2 | Carmignac Credit 2029 - A EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 113.88 | +2.86% | Jul 29, 2026 09:00:00.000 |
|
| FR001400M1N0 | Carmignac Credit 2029 - AW EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 119.90 | +2.51% | Jul 29, 2026 09:00:00.000 |
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| FR001400M1O8 | Carmignac Credit 2029 - AW EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 114.34 | +2.51% | Jul 29, 2026 09:00:00.000 |
|
| FR001400KAX0 | Carmignac Credit 2029 - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 123.82 | +3.32% | Jul 29, 2026 09:00:00.000 |
|
| FR001400KAY8 | Carmignac Credit 2029 - F EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 114.97 | +3.43% | Jul 29, 2026 09:00:00.000 |
|
| FR001400M1P5 | Carmignac Credit 2029 - FW EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 121.52 | +3.02% | Jul 29, 2026 09:00:00.000 |
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| FR001400M1Q3 | Carmignac Credit 2029 - FW EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 114.91 | +3.02% | Jul 29, 2026 09:00:00.000 |
|
| FR001400U4S3 | Carmignac Credit 2031 - A EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 106.24 | +3.47% | Jul 29, 2026 09:00:00.000 |
|
| FR001400U4T1 | Carmignac Credit 2031 - A EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 102.47 | +3.52% | Jul 29, 2026 09:00:00.000 |
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| FR001400U4W5 | Carmignac Credit 2031 - AW EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 106.63 | +3.43% | Jul 29, 2026 09:00:00.000 |
|
| FR001400U4X3 | Carmignac Credit 2031 - AW EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 102.30 | +3.43% | Jul 29, 2026 09:00:00.000 |
|
| FR001400U4U9 | Carmignac Credit 2031 - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 107.11 | +3.95% | Jul 29, 2026 09:00:00.000 |
|
| FR001400U4V7 | Carmignac Credit 2031 - F EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 103.39 | +3.99% | Jul 29, 2026 09:00:00.000 |
|
| FR001400U4Y1 | Carmignac Credit 2031 - FW EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 107.47 | +3.95% | Jul 29, 2026 09:00:00.000 |
|
| FR001400U4Z8 | Carmignac Credit 2031 - FW EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 103.23 | +3.94% | Jul 29, 2026 09:00:00.000 |
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| IE000T2Y8SE6 | CARMIGNAC CREDIT OPPORTUNITIES A EUR Yin | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 100.98 | - | Jun 30, 2026 09:00:00.000 |
|
| IE000UUBI0T7 | CARMIGNAC CREDIT OPPORTUNITIES A USD Yin | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 101.23 | - | Jun 30, 2026 09:00:00.000 |
|
| IE000DNHQBN7 | CARMIGNAC CREDIT OPPORTUNITIES B EUR Yin | EUR | Fixed interest funds | - | 0.00% | - | 101.17 | - | Jun 30, 2026 09:00:00.000 |
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| IE00036VRBZ9 | CARMIGNAC CREDIT OPPORTUNITIES B USD Yin | USD | Fixed interest funds | - | 0.00% | - | 101.88 | - | Jun 30, 2026 09:00:00.000 |
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| IE000B31BIM9 | CARMIGNAC CREDIT OPPORTUNITIES F CHF ACC | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 100.28 | - | Jun 30, 2026 09:00:00.000 |
|
| IE000F7KKVQ7 | CARMIGNAC CREDIT OPPORTUNITIES F EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 100.49 | - | Jun 30, 2026 09:00:00.000 |
|
| IE000D6ZGMT0 | CARMIGNAC CREDIT OPPORTUNITIES F EUR Yin | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 100.49 | - | Jun 30, 2026 09:00:00.000 |
|
| IE000I044MF3 | CARMIGNAC CREDIT OPPORTUNITIES F USD ACC | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 100.60 | - | Jun 30, 2026 09:00:00.000 |
|
| IE0000KQKWQ2 | CARMIGNAC CREDIT OPPORTUNITIES F USD Yin | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 100.60 | - | Jun 30, 2026 09:00:00.000 |
|
| FR0010149302 | Carmignac Emergents - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 1,753.69 | +39.06% | Jul 29, 2026 09:00:00.000 |

