| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011269349 | Carmignac Emergents - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 224.52 | +39.07% | Jul 29, 2026 09:00:00.000 |
|
| FR0011147446 | Carmignac Emergents - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 242.66 | +38.03% | Jul 29, 2026 09:00:00.000 |
|
| FR0011269190 | Carmignac Investissement - A CHF ACC H | CHF | Equity Fund | 50,000,000.00 | 4.00% | - | 292.46 | +22.65% | Jul 29, 2026 09:00:00.000 |
|
| FR0010148981 | Carmignac Investissement - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 2,874.58 | +24.97% | Jul 29, 2026 09:00:00.000 |
|
| FR0011269182 | Carmignac Investissement - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 309.96 | +25.13% | Jul 29, 2026 09:00:00.000 |
|
| FR0010312660 | Carmignac Investissement - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 396.64 | +24.74% | Jul 29, 2026 09:00:00.000 |
|
| FR0010147603 | Carmignac Investissement Latitude A EUR | EUR | Equity Fund | - | 4.00% | - | 427.31 | +10.50% | Jul 29, 2026 09:00:00.000 |
|
| FR0013527827 | Carmignac Investissement Latitude F EUR | EUR | Funds of funds | - | 0.00% | - | 163.61 | +11.03% | Jul 29, 2026 09:00:00.000 |
|
| FR0010149203 | Carmignac Multi Expertise - A EUR ACC | EUR | Funds of funds | - | 4.00% | - | 227.53 | +6.43% | Jul 29, 2026 09:00:00.000 |
|
| FR0011269596 | Carmignac Patrimoine - A CHF ACC H | CHF | Mixed funds | 50,000,000.00 | 4.00% | - | 129.04 | +6.11% | Jul 29, 2026 09:00:00.000 |
|
| FR0010135103 | Carmignac Patrimoine - A EUR ACC | EUR | Mixed funds | - | 4.00% | - | 829.16 | +9.04% | Jul 29, 2026 09:00:00.000 |
|
| FR0011269588 | Carmignac Patrimoine - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 130.45 | +9.07% | Jul 29, 2026 09:00:00.000 |
|
| FR0011269067 | Carmignac Patrimoine - A USD ACC H | USD | Mixed funds | 50,000,000.00 | 4.00% | - | 173.33 | +10.69% | Jul 29, 2026 09:00:00.000 |
|
| FR0010306142 | Carmignac Patrimoine - E EUR ACC | EUR | Mixed funds | - | 0.00% | - | 198.51 | +8.66% | Jul 29, 2026 09:00:00.000 |
|
| LU2923680206 | Carmignac Portfolio Absolute Return Euro | EUR | Alternative investments | - | 4.00% | - | 97.66 | -0.50% | Jul 29, 2026 09:00:00.000 |
|
| LU2923680388 | Carmignac Portfolio Absolute Return Euro | EUR | Alternative investments | - | 0.00% | - | 98.43 | +0.06% | Jul 29, 2026 09:00:00.000 |
|
| LU2923680545 | Carmignac Portfolio Absolute Return Euro | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 99.02 | +0.30% | Jul 29, 2026 09:00:00.000 |
|
| LU0336083810 | Carmignac Portfolio Asia Discovery A EUR | EUR | Equity Fund | - | 4.00% | - | 3,003.84 | +51.47% | Jul 29, 2026 09:00:00.000 |
|
| LU0807689582 | Carmignac Portfolio Asia Discovery A USD | USD | Equity Fund | - | 4.00% | - | 322.50 | +53.70% | Jul 29, 2026 09:00:00.000 |
|
| LU0992629740 | Carmignac Portfolio Asia Discovery F EUR | EUR | Equity Fund | - | 0.00% | - | 309.91 | +52.90% | Jul 29, 2026 09:00:00.000 |
|
| LU0992630086 | Carmignac Portfolio Asia Discovery FW GB | GBP | Equity Fund | - | 0.00% | - | 327.48 | +50.78% | Jul 29, 2026 09:00:00.000 |
|
| LU2020612490 | Carmignac Portfolio Credit - A CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 118.66 | +0.41% | Jul 29, 2026 09:00:00.000 |
|
| LU1623762843 | Carmignac Portfolio Credit - A EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 158.93 | +2.64% | Jul 29, 2026 09:00:00.000 |
|
| LU1623762926 | Carmignac Portfolio Credit - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 126.88 | +2.62% | Jul 29, 2026 09:00:00.000 |
|
| LU1623763064 | Carmignac Portfolio Credit - A USD ACC H | USD | Fixed interest funds | - | 2.00% | - | 180.66 | +4.14% | Jul 29, 2026 09:00:00.000 |

