24,351 to 24,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1299311677 | Carmignac Portfolio Investissement A USD | USD | Equity Fund | - | 4.00% | - | 276.99 | +19.85% | Jan 13, 2026 09:00:00.000 |
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| LU3149200233 | Carmignac Portfolio Investissement AW-R | EUR | Equity Fund | - | 0.00% | - | 114.77 | - | Jan 13, 2026 09:00:00.000 |
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| LU1299311834 | Carmignac Portfolio Investissement E EUR | EUR | Equity Fund | - | 0.00% | - | 220.99 | +18.97% | Jan 13, 2026 09:00:00.000 |
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| LU0992625839 | Carmignac Portfolio Investissement F EUR | EUR | Equity Fund | - | 0.00% | - | 294.39 | +19.27% | Jan 13, 2026 09:00:00.000 |
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| LU3149200746 | Carmignac Portfolio Investissement FW-R | EUR | Equity Fund | - | 0.00% | - | 114.84 | - | Jan 13, 2026 09:00:00.000 |
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| LU0992627298 | Carmignac Portfolio Long-Short European | EUR | Alternative investments | - | 0.00% | - | 193.26 | +9.97% | Jan 14, 2026 09:00:00.000 |
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| LU0992627371 | Carmignac Portfolio Long-Short European | CHF | Alternative investments | - | 0.00% | - | 175.55 | +7.73% | Jan 14, 2026 09:00:00.000 |
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| LU0992627454 | Carmignac Portfolio Long-Short European | GBP | Alternative investments | - | 0.00% | - | 241.73 | +11.64% | Jan 14, 2026 09:00:00.000 |
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| LU0992627538 | Carmignac Portfolio Long-Short European | USD | Alternative investments | - | 0.00% | - | 220.70 | +11.58% | Jan 14, 2026 09:00:00.000 |
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| LU1317704051 | Carmignac Portfolio Long-Short European | EUR | Alternative investments | - | 4.00% | - | 190.20 | +9.45% | Jan 14, 2026 09:00:00.000 |
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| LU1317704135 | Carmignac Portfolio Long-Short European | EUR | Alternative investments | - | 0.00% | - | 178.47 | +8.76% | Jan 14, 2026 09:00:00.000 |
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| LU3201918581 | Carmignac Portfolio Long-Short European | EUR | Alternative investments | - | 0.00% | - | 102.26 | - | Jan 14, 2026 09:00:00.000 |
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| LU2585801256 | Carmignac Portfolio Merger Arbitrage Plu | EUR | Alternative investments | - | 1.00% | - | 110.46 | +3.85% | Jan 14, 2026 09:00:00.000 |
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| LU2585801173 | Carmignac Portfolio Merger Arbitrage Plu | EUR | Alternative investments | - | 0.00% | - | 111.81 | +4.31% | Jan 14, 2026 09:00:00.000 |
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| LU2585801330 | Carmignac Portfolio Merger Arbitrage Plu | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 112.15 | +4.43% | Jan 14, 2026 09:00:00.000 |
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| LU2601234086 | Carmignac Portfolio Merger Arbitrage Plu | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 100.17 | +6.29% | Jan 14, 2026 09:00:00.000 |
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| LU2601234326 | Carmignac Portfolio Merger Arbitrage Plu | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 115.82 | +6.04% | Jan 14, 2026 09:00:00.000 |
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| LU1299305513 | Carmignac Portfolio Patrimoine A CHF Acc | CHF | Mixed funds | - | 4.00% | - | 114.58 | +9.98% | Jan 13, 2026 09:00:00.000 |
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| LU1299305190 | Carmignac Portfolio Patrimoine A EUR Acc | EUR | Mixed funds | - | 4.00% | - | 127.27 | +12.24% | Jan 13, 2026 09:00:00.000 |
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| LU1163533422 | Carmignac Portfolio Patrimoine A EUR Min | EUR | Mixed funds | - | 4.00% | - | 73.97 | +12.59% | Jan 13, 2026 09:00:00.000 |
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| LU1299305356 | Carmignac Portfolio Patrimoine A EUR Ydi | EUR | Mixed funds | - | 4.00% | - | 118.20 | +12.39% | Jan 13, 2026 09:00:00.000 |
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| LU1299305786 | Carmignac Portfolio Patrimoine A USD Acc | USD | Mixed funds | - | 4.00% | - | 148.74 | +13.15% | Jan 13, 2026 09:00:00.000 |
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| LU1299305943 | Carmignac Portfolio Patrimoine E EUR Acc | EUR | Mixed funds | - | 0.00% | - | 121.46 | +12.03% | Jan 13, 2026 09:00:00.000 |
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| LU1163533349 | Carmignac Portfolio Patrimoine E EUR Min | EUR | Mixed funds | - | 0.00% | - | 70.14 | +12.02% | Jan 13, 2026 09:00:00.000 |
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| LU0992628692 | Carmignac Portfolio Patrimoine E USD Min | USD | Mixed funds | - | 0.00% | - | 88.70 | +13.39% | Jan 13, 2026 09:00:00.000 |