24,276 to 24,300 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 |
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| LU2638445218 | Carmignac Portfolio EM Debt IW GBP Acc H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 110.66 | +10.47% | Jan 14, 2026 09:00:00.000 |
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| LU1299303229 | Carmignac Portfolio Emergents A EUR Acc | EUR | Equity Fund | - | 4.00% | - | 187.20 | +27.98% | Jan 14, 2026 09:00:00.000 |
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| LU1792391242 | Carmignac Portfolio Emergents A EUR Ydis | EUR | Equity Fund | - | 4.00% | - | 102.41 | +27.98% | Jan 14, 2026 09:00:00.000 |
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| LU1299303575 | Carmignac Portfolio Emergents A USD Acc | USD | Equity Fund | - | 4.00% | - | 217.70 | +30.32% | Jan 14, 2026 09:00:00.000 |
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| LU0992626563 | Carmignac Portfolio Emergents F CHF Acc | CHF | Equity Fund | - | 0.00% | - | 207.39 | +25.89% | Jan 14, 2026 09:00:00.000 |
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| LU0992626480 | Carmignac Portfolio Emergents F EUR Acc | EUR | Equity Fund | - | 0.00% | - | 229.01 | +28.81% | Jan 14, 2026 09:00:00.000 |
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| LU0992626993 | Carmignac Portfolio Emergents F USD Acc | USD | Equity Fund | - | 0.00% | - | 229.31 | +31.17% | Jan 14, 2026 09:00:00.000 |
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| LU1623762413 | Carmignac Portfolio Emergents FW EUR Acc | EUR | Equity Fund | - | 0.00% | - | 196.66 | +28.56% | Jan 14, 2026 09:00:00.000 |
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| LU0992626720 | Carmignac Portfolio Emergents FW GBP Acc | GBP | Equity Fund | - | 0.00% | - | 263.36 | +32.85% | Jan 14, 2026 09:00:00.000 |
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| LU2420650777 | Carmignac Portfolio Emergents I EUR Acc | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 128.52 | +29.05% | Jan 14, 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% | - | 129.50 | +28.86% | Jan 14, 2026 09:00:00.000 |
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| LU2870281644 | Carmignac Portfolio Emergents X EUR Acc | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 131.71 | - | Jan 14, 2026 09:00:00.000 |
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| LU0592698954 | Carmignac Portfolio Emerging Patrimoine | EUR | Mixed funds | - | 4.00% | - | 162.73 | +17.70% | Jan 14, 2026 09:00:00.000 |
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| LU0592699093 | Carmignac Portfolio Emerging Patrimoine | EUR | Mixed funds | - | 0.00% | - | 146.60 | +16.82% | Jan 14, 2026 09:00:00.000 |
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| LU0592699259 | Carmignac Portfolio Emerging Patrimoine | USD | Mixed funds | - | 4.00% | - | 165.45 | +19.55% | Jan 14, 2026 09:00:00.000 |
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| LU0807690838 | Carmignac Portfolio Emerging Patrimoine | CHF | Mixed funds | - | 4.00% | - | 126.83 | +14.98% | Jan 14, 2026 09:00:00.000 |
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| LU0807690911 | Carmignac Portfolio Emerging Patrimoine | EUR | Mixed funds | - | 4.00% | - | 114.13 | +17.70% | Jan 14, 2026 09:00:00.000 |
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| LU0992631647 | Carmignac Portfolio Emerging Patrimoine | EUR | Mixed funds | - | 0.00% | - | 177.03 | +18.47% | Jan 14, 2026 09:00:00.000 |
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| LU0807689665 | Carmignac Portfolio Flexible Bond A CHF | CHF | Fixed interest funds | - | 1.00% | - | 1,150.97 | +2.13% | Jan 13, 2026 09:00:00.000 |
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| LU0336084032 | Carmignac Portfolio Flexible Bond A EUR | EUR | Fixed interest funds | - | 1.00% | - | 1,383.03 | +4.25% | Jan 13, 2026 09:00:00.000 |
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| LU0992631050 | Carmignac Portfolio Flexible Bond A EUR | EUR | Fixed interest funds | - | 1.00% | - | 1,096.27 | +4.16% | Jan 13, 2026 09:00:00.000 |
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| LU1299302684 | Carmignac Portfolio Flexible Bond A EUR | EUR | Fixed interest funds | - | 1.00% | - | 979.99 | +4.15% | Jan 13, 2026 09:00:00.000 |
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| LU0807689749 | Carmignac Portfolio Flexible Bond A USD | USD | Fixed interest funds | - | 1.00% | - | 1,504.28 | +6.02% | Jan 13, 2026 09:00:00.000 |
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| LU2490324337 | Carmignac Portfolio Flexible Bond E EUR | EUR | Fixed interest funds | - | 0.00% | - | 118.96 | +3.74% | Jan 13, 2026 09:00:00.000 |
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| LU0992631308 | Carmignac Portfolio Flexible Bond F CHF | CHF | Fixed interest funds | - | 0.00% | - | 1,150.65 | +2.59% | Jan 13, 2026 09:00:00.000 |