24,376 to 24,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1299305943 | Carmignac Portfolio Patrimoine E EUR Acc | EUR | Mixed funds | - | 0.00% | - | 124.10 | +8.63% | Jul 29, 2026 09:00:00.000 |
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| LU1163533349 | Carmignac Portfolio Patrimoine E EUR Min | EUR | Mixed funds | - | 0.00% | - | 69.96 | +8.64% | Jul 29, 2026 09:00:00.000 |
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| LU0992628692 | Carmignac Portfolio Patrimoine E USD Min | USD | Mixed funds | - | 0.00% | - | 89.37 | +10.43% | Jul 29, 2026 09:00:00.000 |
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| LU1744628287 | Carmignac Portfolio Patrimoine Europe A | EUR | Mixed funds | - | 4.00% | - | 144.56 | +4.31% | Jul 29, 2026 09:00:00.000 |
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| LU1932476879 | Carmignac Portfolio Patrimoine Europe AW | EUR | Mixed funds | - | 4.00% | - | 151.80 | +4.10% | Jul 29, 2026 09:00:00.000 |
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| LU1744630424 | Carmignac Portfolio Patrimoine Europe F | EUR | Mixed funds | - | 0.00% | - | 152.30 | +4.98% | Jul 29, 2026 09:00:00.000 |
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| LU2970252958 | Carmignac Portfolio Patrimoine Europe F | GBP | Mixed funds | - | 0.00% | - | 129.70 | +6.76% | Jul 29, 2026 09:00:00.000 |
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| LU2490324766 | Carmignac Portfolio Patrimoine Europe FW | EUR | Mixed funds | - | 0.00% | - | 116.38 | +4.78% | Jul 29, 2026 09:00:00.000 |
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| LU2970252875 | Carmignac Portfolio Patrimoine Europe I | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 108.81 | +5.19% | Jul 29, 2026 09:00:00.000 |
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| LU0992627702 | Carmignac Portfolio Patrimoine F CHF Acc | CHF | Mixed funds | - | 0.00% | - | 137.22 | +7.29% | Jul 29, 2026 09:00:00.000 |
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| LU0992627611 | Carmignac Portfolio Patrimoine F EUR Acc | EUR | Mixed funds | - | 0.00% | - | 156.75 | +9.66% | Jul 29, 2026 09:00:00.000 |
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| LU1163533778 | Carmignac Portfolio Patrimoine F EUR Min | EUR | Mixed funds | - | 0.00% | - | 79.74 | +9.75% | Jul 29, 2026 09:00:00.000 |
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| LU0992627967 | Carmignac Portfolio Patrimoine F GBP Acc | GBP | Mixed funds | - | 0.00% | - | 199.68 | +11.16% | Jul 29, 2026 09:00:00.000 |
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| LU0992628346 | Carmignac Portfolio Patrimoine F USD Acc | USD | Mixed funds | - | 0.00% | - | 182.75 | +11.29% | Jul 29, 2026 09:00:00.000 |
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| LU3332983090 | Carmignac Portfolio Patrimoine FW-R EUR | EUR | Mixed funds | - | 0.00% | - | 101.91 | - | Jul 29, 2026 09:00:00.000 |
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| LU3408777483 | Carmignac Portfolio Patrimoine I EUR Acc | EUR | Mixed funds | - | 0.00% | - | 100.13 | - | Jul 29, 2026 09:00:00.000 |
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| LU2426951195 | Carmignac Portfolio Sécurité - A EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 106.40 | +0.88% | Jul 29, 2026 09:00:00.000 |
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| LU2420653367 | Carmignac Portfolio Sécurité - I EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 108.89 | +1.37% | Jul 29, 2026 09:00:00.000 |
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| LU1299307055 | Carmignac Portfolio Sécurité AW CHF Acc | CHF | Fixed interest funds | - | 1.00% | - | 98.86 | -1.59% | Jul 29, 2026 09:00:00.000 |
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| LU1299306321 | Carmignac Portfolio Sécurité AW EUR Acc | EUR | Fixed interest funds | - | 1.00% | - | 111.68 | +0.78% | Jul 29, 2026 09:00:00.000 |
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| LU1299306677 | Carmignac Portfolio Sécurité AW EUR Ydis | EUR | Fixed interest funds | - | 1.00% | - | 98.51 | +0.78% | Jul 29, 2026 09:00:00.000 |
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| LU1299306834 | Carmignac Portfolio Sécurité AW USD Acc | USD | Fixed interest funds | - | 1.00% | - | 118.26 | +2.63% | Jul 29, 2026 09:00:00.000 |
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| LU0992625086 | Carmignac Portfolio Sécurité FW CHF Acc | CHF | Fixed interest funds | - | 0.00% | - | 106.26 | -1.05% | Jul 29, 2026 09:00:00.000 |
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| LU0992624949 | Carmignac Portfolio Sécurité FW EUR Acc | EUR | Fixed interest funds | - | 0.00% | - | 121.31 | +1.34% | Jul 29, 2026 09:00:00.000 |
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| LU1792391911 | Carmignac Portfolio Sécurité FW EUR Ydis | EUR | Fixed interest funds | - | 0.00% | - | 100.56 | +1.33% | Jul 29, 2026 09:00:00.000 |