| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1966631266 | Carmignac Portfolio Grandchildren FW EUR | EUR | Equity Fund | - | 0.00% | - | 204.28 | -2.69% | Jan 14, 2026 09:00:00.000 |
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| LU2427320655 | Carmignac Portfolio Grandchildren FW GBP | GBP | Equity Fund | - | 0.00% | - | 133.47 | +0.56% | Jan 14, 2026 09:00:00.000 |
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| LU2420652393 | Carmignac Portfolio Grandchildren I EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 113.99 | -2.31% | Jan 14, 2026 09:00:00.000 |
|
| LU2420652476 | Carmignac Portfolio Grandchildren IW EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 113.30 | -2.45% | Jan 14, 2026 09:00:00.000 |
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| LU0807688931 | Carmignac Portfolio Grande Europe A CHF | CHF | Equity Fund | - | 4.00% | - | 222.54 | -1.81% | Jan 14, 2026 09:00:00.000 |
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| LU0099161993 | Carmignac Portfolio Grande Europe A EUR | EUR | Equity Fund | - | 4.00% | - | 345.77 | +0.67% | Jan 14, 2026 09:00:00.000 |
|
| LU0807689152 | Carmignac Portfolio Grande Europe A EUR | EUR | Equity Fund | - | 4.00% | - | 229.20 | +0.67% | Jan 14, 2026 09:00:00.000 |
|
| LU0807689079 | Carmignac Portfolio Grande Europe A USD | USD | Equity Fund | - | 4.00% | - | 293.17 | +2.76% | Jan 14, 2026 09:00:00.000 |
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| LU0294249692 | Carmignac Portfolio Grande Europe E EUR | EUR | Equity Fund | - | 0.00% | - | 181.29 | -0.08% | Jan 14, 2026 09:00:00.000 |
|
| LU0992628858 | Carmignac Portfolio Grande Europe F EUR | EUR | Equity Fund | - | 0.00% | - | 236.62 | +1.33% | Jan 14, 2026 09:00:00.000 |
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| LU2139905785 | Carmignac Portfolio Grande Europe F EUR | EUR | Equity Fund | - | 0.00% | - | 184.07 | +1.33% | Jan 14, 2026 09:00:00.000 |
|
| LU1623761951 | Carmignac Portfolio Grande Europe FW EUR | EUR | Equity Fund | - | 0.00% | - | 195.24 | +1.13% | Jan 14, 2026 09:00:00.000 |
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| LU2206982626 | Carmignac Portfolio Grande Europe FW GBP | GBP | Equity Fund | - | 0.00% | - | 157.16 | +4.51% | Jan 14, 2026 09:00:00.000 |
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| LU2212178615 | Carmignac Portfolio Grande Europe FW USD | USD | Equity Fund | - | 0.00% | - | 136.74 | +3.23% | Jan 14, 2026 09:00:00.000 |
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| LU2420652633 | Carmignac Portfolio Grande Europe I EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 106.20 | +1.52% | Jan 14, 2026 09:00:00.000 |
|
| LU2420652807 | Carmignac Portfolio Grande Europe IW EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 105.56 | +1.37% | Jan 14, 2026 09:00:00.000 |
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| LU2295992163 | Carmignac Portfolio Human Xperience A EU | EUR | Equity Fund | - | 4.00% | - | 135.78 | +1.94% | Jan 14, 2026 09:00:00.000 |
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| LU2295992247 | Carmignac Portfolio Human Xperience F EU | EUR | Equity Fund | - | 0.00% | - | 140.07 | +2.60% | Jan 14, 2026 09:00:00.000 |
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| LU2601234839 | Carmignac Portfolio Human Xperience FW G | GBP | Equity Fund | - | 0.00% | - | 132.55 | +5.82% | Jan 14, 2026 09:00:00.000 |
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| LU2715954504 | Carmignac Portfolio Inflation Solution A | EUR | Alternative investments | - | 2.00% | - | 117.89 | - | Jan 13, 2026 09:00:00.000 |
|
| LU3088560464 | Carmignac Portfolio Inflation Solution B | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 104.68 | - | Jan 13, 2026 09:00:00.000 |
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| LU3112062065 | Carmignac Portfolio Inflation Solution E | EUR | Alternative investments | - | 0.00% | - | 102.48 | - | Jan 13, 2026 09:00:00.000 |
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| LU2715954330 | Carmignac Portfolio Inflation Solution F | EUR | Alternative investments | - | 0.00% | - | 118.91 | - | Jan 13, 2026 09:00:00.000 |
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| LU2715954413 | Carmignac Portfolio Inflation Solution I | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 119.49 | - | Jan 13, 2026 09:00:00.000 |
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| LU1299311164 | Carmignac Portfolio Investissement A EUR | EUR | Equity Fund | - | 4.00% | - | 237.72 | +19.15% | Jan 13, 2026 09:00:00.000 |

