24,276 to 24,300 from 96,071 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2020612730 | Carmignac Portfolio Credit - F CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 121.50 | +0.78% | Jul 29, 2026 09:00:00.000 |
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| LU1932489690 | Carmignac Portfolio Credit - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 157.11 | +2.98% | Jul 29, 2026 09:00:00.000 |
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| LU2020612904 | Carmignac Portfolio Credit - F USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 145.44 | +4.47% | Jul 29, 2026 09:00:00.000 |
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| LU1623763148 | Carmignac Portfolio Credit - FW EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 170.89 | +3.13% | Jul 29, 2026 09:00:00.000 |
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| LU2020612813 | Carmignac Portfolio Credit FW CHF Acc Hd | CHF | Fixed interest funds | - | 0.00% | - | 131.05 | +0.69% | Jul 29, 2026 09:00:00.000 |
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| LU1623763221 | Carmignac Portfolio EM Debt - A EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 155.12 | +7.95% | Jul 29, 2026 09:00:00.000 |
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| LU2277146382 | Carmignac Portfolio EM Debt - F EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 124.47 | +8.54% | Jul 29, 2026 09:00:00.000 |
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| LU1623763734 | Carmignac Portfolio EM Debt - FW EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 162.85 | +8.32% | Jul 29, 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% | - | 115.61 | +8.64% | Jul 29, 2026 09:00:00.000 |
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| LU2427320812 | Carmignac Portfolio EM Debt A USD Acc Hd | USD | Fixed interest funds | - | 2.00% | - | 127.28 | +9.66% | Jul 29, 2026 09:00:00.000 |
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| LU2346238343 | Carmignac Portfolio EM Debt F USD Ydis H | USD | Fixed interest funds | - | 0.00% | - | 104.99 | +10.19% | Jul 29, 2026 09:00:00.000 |
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| LU2638445218 | Carmignac Portfolio EM Debt IW GBP Acc H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 113.95 | +10.24% | Jul 29, 2026 09:00:00.000 |
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| LU3303595014 | Carmignac Portfolio Emergents A CHF Acc | CHF | Equity Fund | - | 4.00% | - | 123.59 | - | Jul 29, 2026 09:00:00.000 |
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| LU1299303229 | Carmignac Portfolio Emergents A EUR Acc | EUR | Equity Fund | - | 4.00% | - | 211.81 | +38.46% | Jul 29, 2026 09:00:00.000 |
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| LU1792391242 | Carmignac Portfolio Emergents A EUR Ydis | EUR | Equity Fund | - | 4.00% | - | 113.63 | +38.47% | Jul 29, 2026 09:00:00.000 |
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| LU1299303575 | Carmignac Portfolio Emergents A USD Acc | USD | Equity Fund | - | 4.00% | - | 247.96 | +40.54% | Jul 29, 2026 09:00:00.000 |
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| LU0992626563 | Carmignac Portfolio Emergents F CHF Acc | CHF | Equity Fund | - | 0.00% | - | 232.16 | +35.98% | Jul 29, 2026 09:00:00.000 |
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| LU0992626480 | Carmignac Portfolio Emergents F EUR Acc | EUR | Equity Fund | - | 0.00% | - | 260.07 | +39.40% | Jul 29, 2026 09:00:00.000 |
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| LU0992626993 | Carmignac Portfolio Emergents F USD Acc | USD | Equity Fund | - | 0.00% | - | 267.20 | +41.04% | Jul 29, 2026 09:00:00.000 |
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| LU1623762413 | Carmignac Portfolio Emergents FW EUR Acc | EUR | Equity Fund | - | 0.00% | - | 223.06 | +39.09% | Jul 29, 2026 09:00:00.000 |
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| LU0992626720 | Carmignac Portfolio Emergents FW GBP Acc | GBP | Equity Fund | - | 0.00% | - | 295.26 | +37.33% | Jul 29, 2026 09:00:00.000 |
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| LU2420651072 | Carmignac Portfolio Emergents IW EUR Acc | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 147.06 | +39.43% | Jul 29, 2026 09:00:00.000 |
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| LU0592698954 | Carmignac Portfolio Emerging Patrimoine | EUR | Mixed funds | - | 4.00% | - | 174.10 | +22.98% | Jul 29, 2026 09:00:00.000 |
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| LU0592699093 | Carmignac Portfolio Emerging Patrimoine | EUR | Mixed funds | - | 0.00% | - | 156.20 | +22.07% | Jul 29, 2026 09:00:00.000 |
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| LU0592699259 | Carmignac Portfolio Emerging Patrimoine | USD | Mixed funds | - | 4.00% | - | 177.68 | +24.15% | Jul 29, 2026 09:00:00.000 |