24,351 to 24,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2715954413 | Carmignac Portfolio Inflation Solution I | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 122.33 | +5.39% | Jul 29, 2026 09:00:00.000 |
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| LU1299311164 | Carmignac Portfolio Investissement A EUR | EUR | Equity Fund | - | 4.00% | - | 257.87 | +24.95% | Jul 29, 2026 09:00:00.000 |
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| LU1299311677 | Carmignac Portfolio Investissement A USD | USD | Equity Fund | - | 4.00% | - | 302.60 | +26.65% | Jul 29, 2026 09:00:00.000 |
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| LU3149200233 | Carmignac Portfolio Investissement AW-R | EUR | Equity Fund | - | 0.00% | - | 124.95 | - | Jul 29, 2026 09:00:00.000 |
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| LU1299311834 | Carmignac Portfolio Investissement E EUR | EUR | Equity Fund | - | 0.00% | - | 238.84 | +24.30% | Jul 29, 2026 09:00:00.000 |
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| LU0992625839 | Carmignac Portfolio Investissement F EUR | EUR | Equity Fund | - | 0.00% | - | 320.22 | +25.57% | Jul 29, 2026 09:00:00.000 |
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| LU3149200746 | Carmignac Portfolio Investissement FW-R | EUR | Equity Fund | - | 0.00% | - | 125.12 | - | Jul 29, 2026 09:00:00.000 |
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| LU3244645902 | Carmignac Portfolio Investissement I EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,161.31 | - | Jul 29, 2026 09:00:00.000 |
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| LU0992627298 | Carmignac Portfolio Long-Short European | EUR | Alternative investments | - | 0.00% | - | 192.60 | +7.74% | Jul 29, 2026 09:00:00.000 |
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| LU0992627371 | Carmignac Portfolio Long-Short European | CHF | Alternative investments | - | 0.00% | - | 173.01 | +5.64% | Jul 29, 2026 09:00:00.000 |
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| LU0992627454 | Carmignac Portfolio Long-Short European | GBP | Alternative investments | - | 0.00% | - | 245.47 | +9.22% | Jul 29, 2026 09:00:00.000 |
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| LU0992627538 | Carmignac Portfolio Long-Short European | USD | Alternative investments | - | 0.00% | - | 221.59 | +9.38% | Jul 29, 2026 09:00:00.000 |
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| LU1317704051 | Carmignac Portfolio Long-Short European | EUR | Alternative investments | - | 4.00% | - | 189.03 | +7.19% | Jul 29, 2026 09:00:00.000 |
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| LU1317704135 | Carmignac Portfolio Long-Short European | EUR | Alternative investments | - | 0.00% | - | 176.76 | +6.52% | Jul 29, 2026 09:00:00.000 |
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| LU3135111204 | Carmignac Portfolio Long-Short European | CHF | Alternative investments | - | 4.00% | - | 102.50 | - | Jul 29, 2026 09:00:00.000 |
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| LU2585801256 | Carmignac Portfolio Merger Arbitrage Plu | EUR | Alternative investments | - | 1.00% | - | 111.15 | +1.86% | Jul 29, 2026 09:00:00.000 |
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| LU2585801173 | Carmignac Portfolio Merger Arbitrage Plu | EUR | Alternative investments | - | 0.00% | - | 112.78 | +2.30% | Jul 29, 2026 09:00:00.000 |
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| LU2585801330 | Carmignac Portfolio Merger Arbitrage Plu | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 113.19 | +2.42% | Jul 29, 2026 09:00:00.000 |
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| LU2601234086 | Carmignac Portfolio Merger Arbitrage Plu | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 104.08 | +3.93% | Jul 29, 2026 09:00:00.000 |
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| LU1299305513 | Carmignac Portfolio Patrimoine A CHF Acc | CHF | Mixed funds | - | 4.00% | - | 115.83 | +6.59% | Jul 29, 2026 09:00:00.000 |
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| LU1299305190 | Carmignac Portfolio Patrimoine A EUR Acc | EUR | Mixed funds | - | 4.00% | - | 130.65 | +9.07% | Jul 29, 2026 09:00:00.000 |
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| LU1163533422 | Carmignac Portfolio Patrimoine A EUR Min | EUR | Mixed funds | - | 4.00% | - | 73.95 | +9.19% | Jul 29, 2026 09:00:00.000 |
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| LU1299305356 | Carmignac Portfolio Patrimoine A EUR Ydi | EUR | Mixed funds | - | 4.00% | - | 118.67 | +9.20% | Jul 29, 2026 09:00:00.000 |
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| LU1299305786 | Carmignac Portfolio Patrimoine A USD Acc | USD | Mixed funds | - | 4.00% | - | 153.87 | +10.73% | Jul 29, 2026 09:00:00.000 |
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| LU3332982951 | Carmignac Portfolio Patrimoine AW-R EUR | EUR | Mixed funds | - | 4.00% | - | 101.86 | - | Jul 29, 2026 09:00:00.000 |