24,301 to 24,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0807690838 | Carmignac Portfolio Emerging Patrimoine | CHF | Mixed funds | - | 4.00% | - | 133.80 | +20.01% | Jul 29, 2026 09:00:00.000 |
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| LU0807690911 | Carmignac Portfolio Emerging Patrimoine | EUR | Mixed funds | - | 4.00% | - | 119.55 | +22.99% | Jul 29, 2026 09:00:00.000 |
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| LU0992631647 | Carmignac Portfolio Emerging Patrimoine | EUR | Mixed funds | - | 0.00% | - | 189.64 | +23.47% | Jul 29, 2026 09:00:00.000 |
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| LU0807689665 | Carmignac Portfolio Flexible Bond A CHF | CHF | Fixed interest funds | - | 1.00% | - | 1,162.78 | -0.31% | Jul 29, 2026 09:00:00.000 |
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| LU0336084032 | Carmignac Portfolio Flexible Bond A EUR | EUR | Fixed interest funds | - | 1.00% | - | 1,407.58 | +1.71% | Jul 29, 2026 09:00:00.000 |
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| LU0992631050 | Carmignac Portfolio Flexible Bond A EUR | EUR | Fixed interest funds | - | 1.00% | - | 1,091.37 | +1.72% | Jul 29, 2026 09:00:00.000 |
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| LU1299302684 | Carmignac Portfolio Flexible Bond A EUR | EUR | Fixed interest funds | - | 1.00% | - | 982.70 | +1.70% | Jul 29, 2026 09:00:00.000 |
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| LU0807689749 | Carmignac Portfolio Flexible Bond A USD | USD | Fixed interest funds | - | 1.00% | - | 1,541.90 | +3.22% | Jul 29, 2026 09:00:00.000 |
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| LU0992631308 | Carmignac Portfolio Flexible Bond F CHF | CHF | Fixed interest funds | - | 0.00% | - | 1,164.77 | +0.14% | Jul 29, 2026 09:00:00.000 |
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| LU0992631217 | Carmignac Portfolio Flexible Bond F EUR | EUR | Fixed interest funds | - | 0.00% | - | 1,297.33 | +2.10% | Jul 29, 2026 09:00:00.000 |
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| LU3060210526 | Carmignac Portfolio Flexible Bond F EUR | EUR | Fixed interest funds | - | 0.00% | - | 99.24 | - | Jul 29, 2026 09:00:00.000 |
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| LU2490324501 | Carmignac Portfolio Flexible Bond FW EUR | EUR | Fixed interest funds | - | 0.00% | - | 129.22 | +2.25% | Jul 29, 2026 09:00:00.000 |
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| LU3244645738 | Carmignac Portfolio Flexible Bond I EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,020.20 | - | Jul 29, 2026 09:00:00.000 |
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| LU2490324410 | Carmignac Portfolio Flexible Bond IW EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,297.00 | +2.34% | Jul 29, 2026 09:00:00.000 |
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| LU0807689822 | Carmignac Portfolio Global Bond A CHF Ac | CHF | Fixed interest funds | - | 2.00% | - | 117.00 | +3.58% | Jul 29, 2026 09:00:00.000 |
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| LU0336083497 | Carmignac Portfolio Global Bond A EUR Ac | EUR | Fixed interest funds | - | 2.00% | - | 1,583.13 | +5.45% | Jul 29, 2026 09:00:00.000 |
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| LU1299302098 | Carmignac Portfolio Global Bond A EUR Mi | EUR | Fixed interest funds | - | 2.00% | - | 88.12 | +5.44% | Jul 29, 2026 09:00:00.000 |
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| LU0807690168 | Carmignac Portfolio Global Bond A EUR Yd | EUR | Fixed interest funds | - | 2.00% | - | 98.39 | +5.48% | Jul 29, 2026 09:00:00.000 |
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| LU0807690085 | Carmignac Portfolio Global Bond A USD Ac | USD | Fixed interest funds | - | 2.00% | - | 151.24 | +6.94% | Jul 29, 2026 09:00:00.000 |
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| LU1299302254 | Carmignac Portfolio Global Bond E EUR Ac | EUR | Fixed interest funds | - | 0.00% | - | 117.03 | +5.11% | Jul 29, 2026 09:00:00.000 |
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| LU0992630326 | Carmignac Portfolio Global Bond E USD Mi | USD | Fixed interest funds | - | 0.00% | - | 110.14 | +6.61% | Jul 29, 2026 09:00:00.000 |
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| LU0992630755 | Carmignac Portfolio Global Bond F CHF Ac | CHF | Fixed interest funds | - | 0.00% | - | 135.66 | +3.93% | Jul 29, 2026 09:00:00.000 |
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| LU0992630599 | Carmignac Portfolio Global Bond F EUR Ac | EUR | Fixed interest funds | - | 0.00% | - | 151.83 | +5.78% | Jul 29, 2026 09:00:00.000 |
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| LU1792392216 | Carmignac Portfolio Global Bond F EUR Yd | EUR | Fixed interest funds | - | 0.00% | - | 97.78 | +5.79% | Jul 29, 2026 09:00:00.000 |
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| LU0992630912 | Carmignac Portfolio Global Bond F USD Ac | USD | Fixed interest funds | - | 0.00% | - | 176.05 | +7.29% | Jul 29, 2026 09:00:00.000 |