24,251 to 24,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0336083810 | Carmignac Portfolio Asia Discovery A EUR | EUR | Equity Fund | - | 4.00% | - | 2,402.23 | +13.99% | Jan 14, 2026 09:00:00.000 |
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| LU0807689582 | Carmignac Portfolio Asia Discovery A USD | USD | Equity Fund | - | 4.00% | - | 256.02 | +15.77% | Jan 14, 2026 09:00:00.000 |
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| LU0992629740 | Carmignac Portfolio Asia Discovery F EUR | EUR | Equity Fund | - | 0.00% | - | 246.67 | +15.14% | Jan 14, 2026 09:00:00.000 |
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| LU0992630086 | Carmignac Portfolio Asia Discovery FW GB | GBP | Equity Fund | - | 0.00% | - | 263.77 | +18.75% | Jan 14, 2026 09:00:00.000 |
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| LU2420651155 | Carmignac Portfolio Asia Discovery I EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 130.02 | +15.35% | Jan 14, 2026 09:00:00.000 |
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| LU2427320499 | Carmignac Portfolio Asia Discovery IW GB | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 134.84 | +19.04% | Jan 14, 2026 09:00:00.000 |
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| LU2020612490 | Carmignac Portfolio Credit - A CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 120.10 | +5.39% | Jan 14, 2026 09:00:00.000 |
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| LU1623762843 | Carmignac Portfolio Credit - A EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 158.72 | +7.39% | Jan 14, 2026 09:00:00.000 |
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| LU1623762926 | Carmignac Portfolio Credit - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 128.63 | +7.34% | Jan 14, 2026 09:00:00.000 |
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| LU1623763064 | Carmignac Portfolio Credit - A USD ACC H | USD | Fixed interest funds | - | 2.00% | - | 179.19 | +9.22% | Jan 14, 2026 09:00:00.000 |
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| LU3003216580 | Carmignac Portfolio Credit - E EUR ACC | EUR | - | - | 0.00% | - | 104.45 | - | Jan 14, 2026 09:00:00.000 |
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| LU2020612730 | Carmignac Portfolio Credit - F CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 122.71 | +5.71% | Jan 14, 2026 09:00:00.000 |
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| LU1932489690 | Carmignac Portfolio Credit - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 156.62 | +7.76% | Jan 14, 2026 09:00:00.000 |
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| LU2020612904 | Carmignac Portfolio Credit - F USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 144.01 | +9.58% | Jan 14, 2026 09:00:00.000 |
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| LU1623763148 | Carmignac Portfolio Credit - FW EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 170.46 | +8.31% | Jan 14, 2026 09:00:00.000 |
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| LU2020612813 | Carmignac Portfolio Credit FW CHF Acc Hd | CHF | Fixed interest funds | - | 0.00% | - | 132.56 | +5.80% | Jan 14, 2026 09:00:00.000 |
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| LU2427321208 | Carmignac Portfolio Credit FW USD Acc Hd | USD | - | - | 0.00% | - | 106.08 | +10.59% | Jan 14, 2026 09:00:00.000 |
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| LU2772084310 | Carmignac Portfolio Credit X2 CAD Acc Hd | CAD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 108.78 | +7.99% | Jan 14, 2026 09:00:00.000 |
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| LU1623763221 | Carmignac Portfolio EM Debt - A EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 152.21 | +8.05% | Jan 14, 2026 09:00:00.000 |
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| LU3003216747 | Carmignac Portfolio EM Debt - E EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 105.77 | - | Jan 14, 2026 09:00:00.000 |
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| LU2277146382 | Carmignac Portfolio EM Debt - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 121.78 | +8.64% | Jan 14, 2026 09:00:00.000 |
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| LU1623763734 | Carmignac Portfolio EM Debt - FW EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 159.50 | +8.43% | Jan 14, 2026 09:00:00.000 |
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| LU2638444914 | Carmignac Portfolio EM Debt - I EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 113.06 | +8.74% | Jan 14, 2026 09:00:00.000 |
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| LU2427320812 | Carmignac Portfolio EM Debt A USD Acc Hd | USD | Fixed interest funds | - | 2.00% | - | 123.99 | +10.02% | Jan 14, 2026 09:00:00.000 |
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| LU2346238343 | Carmignac Portfolio EM Debt F USD Ydis H | USD | Fixed interest funds | - | 0.00% | - | 103.07 | +10.56% | Jan 14, 2026 09:00:00.000 |