24,701 to 24,725 from 97,389 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000F7KKVQ7 | CARMIGNAC CREDIT OPPORTUNITIES F EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 100.94 | - | Aug 31, 2026 09:00:00.000 |
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| IE000D6ZGMT0 | CARMIGNAC CREDIT OPPORTUNITIES F EUR Yin | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 100.94 | - | Aug 31, 2026 09:00:00.000 |
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| IE000I044MF3 | CARMIGNAC CREDIT OPPORTUNITIES F USD ACC | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 101.33 | - | Aug 31, 2026 09:00:00.000 |
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| IE0000KQKWQ2 | CARMIGNAC CREDIT OPPORTUNITIES F USD Yin | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 101.33 | - | Aug 31, 2026 09:00:00.000 |
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| FR0010149302 | Carmignac Emergents - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 1,873.83 | +39.11% | Sep 11, 2026 09:00:00.000 |
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| FR0011269349 | Carmignac Emergents - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 239.90 | +39.11% | Sep 11, 2026 09:00:00.000 |
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| FR0011147446 | Carmignac Emergents - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 259.05 | +38.07% | Sep 11, 2026 09:00:00.000 |
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| FR0011269190 | Carmignac Investissement - A CHF ACC H | CHF | Equity Fund | 50,000,000.00 | 4.00% | - | 306.63 | +24.26% | Sep 11, 2026 09:00:00.000 |
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| FR0010148981 | Carmignac Investissement - A EUR ACC | EUR | Equity Fund | - | 4.00% | - | 3,009.62 | +26.08% | Sep 11, 2026 09:00:00.000 |
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| FR0011269182 | Carmignac Investissement - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 324.56 | +26.15% | Sep 11, 2026 09:00:00.000 |
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| FR0010312660 | Carmignac Investissement - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 414.97 | +25.68% | Sep 11, 2026 09:00:00.000 |
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| FR0010147603 | Carmignac Investissement Latitude A EUR | EUR | Equity Fund | - | 4.00% | - | 437.72 | +12.14% | Sep 11, 2026 09:00:00.000 |
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| FR0013527827 | Carmignac Investissement Latitude F EUR | EUR | Funds of funds | - | 0.00% | - | 167.73 | +12.69% | Sep 11, 2026 09:00:00.000 |
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| FR0010149203 | Carmignac Multi Expertise - A EUR ACC | EUR | Funds of funds | - | 4.00% | - | 229.42 | +6.45% | Sep 11, 2026 09:00:00.000 |
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| FR0011269596 | Carmignac Patrimoine - A CHF ACC H | CHF | Mixed funds | 50,000,000.00 | 4.00% | - | 131.82 | +7.17% | Sep 11, 2026 09:00:00.000 |
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| FR0010135103 | Carmignac Patrimoine - A EUR ACC | EUR | Mixed funds | - | 4.00% | - | 846.83 | +9.80% | Sep 11, 2026 09:00:00.000 |
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| FR0011269588 | Carmignac Patrimoine - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 133.25 | +9.84% | Sep 11, 2026 09:00:00.000 |
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| FR0011269067 | Carmignac Patrimoine - A USD ACC H | USD | Mixed funds | 50,000,000.00 | 4.00% | - | 177.20 | +11.25% | Sep 11, 2026 09:00:00.000 |
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| FR0010306142 | Carmignac Patrimoine - E EUR ACC | EUR | Mixed funds | - | 0.00% | - | 202.81 | +9.49% | Sep 11, 2026 09:00:00.000 |
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| LU2923680206 | Carmignac Portfolio Absolute Return Euro | EUR | Alternative investments | - | 4.00% | - | 99.21 | +1.43% | Sep 11, 2026 09:00:00.000 |
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| LU2923680388 | Carmignac Portfolio Absolute Return Euro | EUR | Alternative investments | - | 0.00% | - | 100.07 | +2.01% | Sep 11, 2026 09:00:00.000 |
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| LU2923680545 | Carmignac Portfolio Absolute Return Euro | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 100.64 | +2.22% | Sep 11, 2026 09:00:00.000 |
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| LU0336083810 | Carmignac Portfolio Asia Discovery A EUR | EUR | Equity Fund | - | 4.00% | - | 3,424.91 | +67.47% | Sep 11, 2026 09:00:00.000 |
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| LU0807689582 | Carmignac Portfolio Asia Discovery A USD | USD | Equity Fund | - | 4.00% | - | 367.98 | +69.82% | Sep 11, 2026 09:00:00.000 |
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| LU0992629740 | Carmignac Portfolio Asia Discovery F EUR | EUR | Equity Fund | - | 0.00% | - | 353.79 | +69.05% | Sep 11, 2026 09:00:00.000 |