24,776 to 24,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0992630326 | Carmignac Portfolio Global Bond E USD Mi | USD | Fixed interest funds | - | 0.00% | - | 109.56 | +5.12% | Sep 11, 2026 09:00:00.000 |
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| LU0992630755 | Carmignac Portfolio Global Bond F CHF Ac | CHF | Fixed interest funds | - | 0.00% | - | 135.03 | +2.49% | Sep 11, 2026 09:00:00.000 |
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| LU0992630599 | Carmignac Portfolio Global Bond F EUR Ac | EUR | Fixed interest funds | - | 0.00% | - | 151.51 | +4.38% | Sep 11, 2026 09:00:00.000 |
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| LU1792392216 | Carmignac Portfolio Global Bond F EUR Yd | EUR | Fixed interest funds | - | 0.00% | - | 97.57 | +4.38% | Sep 11, 2026 09:00:00.000 |
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| LU0992630912 | Carmignac Portfolio Global Bond F USD Ac | USD | Fixed interest funds | - | 0.00% | - | 175.97 | +5.81% | Sep 11, 2026 09:00:00.000 |
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| LU1623762769 | Carmignac Portfolio Global Bond FW EUR A | EUR | Fixed interest funds | - | 0.00% | - | 121.85 | +5.73% | Sep 11, 2026 09:00:00.000 |
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| LU0553413385 | Carmignac Portfolio Global Bond FW GBP A | GBP | Fixed interest funds | - | 0.00% | - | 187.18 | +7.44% | Sep 11, 2026 09:00:00.000 |
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| LU0992630839 | Carmignac Portfolio Global Bond FW GBP A | GBP | Fixed interest funds | - | 0.00% | - | 161.59 | +5.01% | Sep 11, 2026 09:00:00.000 |
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| LU1966631001 | Carmignac Portfolio Grandchildren A EUR | EUR | Equity Fund | - | 4.00% | - | 190.91 | -0.80% | Sep 11, 2026 09:00:00.000 |
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| LU2782951763 | Carmignac Portfolio Grandchildren AW USD | USD | Equity Fund | - | 4.00% | - | 91.72 | -1.83% | Sep 11, 2026 09:00:00.000 |
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| LU2004385667 | Carmignac Portfolio Grandchildren F EUR | EUR | Equity Fund | - | 0.00% | - | 197.54 | -0.20% | Sep 11, 2026 09:00:00.000 |
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| LU1966631266 | Carmignac Portfolio Grandchildren FW EUR | EUR | Equity Fund | - | 0.00% | - | 198.62 | -0.40% | Sep 11, 2026 09:00:00.000 |
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| LU2420652476 | Carmignac Portfolio Grandchildren IW EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 110.34 | -0.16% | Sep 11, 2026 09:00:00.000 |
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| LU0807688931 | Carmignac Portfolio Grande Europe A CHF | CHF | Equity Fund | - | 4.00% | - | 213.44 | +0.07% | Sep 11, 2026 09:00:00.000 |
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| LU0099161993 | Carmignac Portfolio Grande Europe A EUR | EUR | Equity Fund | - | 4.00% | - | 337.42 | +2.68% | Sep 11, 2026 09:00:00.000 |
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| LU0807689152 | Carmignac Portfolio Grande Europe A EUR | EUR | Equity Fund | - | 4.00% | - | 218.39 | +2.68% | Sep 11, 2026 09:00:00.000 |
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| LU0807689079 | Carmignac Portfolio Grande Europe A USD | USD | Equity Fund | - | 4.00% | - | 289.72 | +4.73% | Sep 11, 2026 09:00:00.000 |
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| LU0294249692 | Carmignac Portfolio Grande Europe E EUR | EUR | Equity Fund | - | 0.00% | - | 176.05 | +1.91% | Sep 11, 2026 09:00:00.000 |
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| LU0992628858 | Carmignac Portfolio Grande Europe F EUR | EUR | Equity Fund | - | 0.00% | - | 231.89 | +3.35% | Sep 11, 2026 09:00:00.000 |
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| LU2139905785 | Carmignac Portfolio Grande Europe F EUR | EUR | Equity Fund | - | 0.00% | - | 176.15 | +3.35% | Sep 11, 2026 09:00:00.000 |
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| LU1623761951 | Carmignac Portfolio Grande Europe FW EUR | EUR | Equity Fund | - | 0.00% | - | 191.09 | +3.14% | Sep 11, 2026 09:00:00.000 |
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| LU2206982626 | Carmignac Portfolio Grande Europe FW GBP | GBP | Equity Fund | - | 0.00% | - | 153.79 | +2.44% | Sep 11, 2026 09:00:00.000 |
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| LU2212178615 | Carmignac Portfolio Grande Europe FW USD | USD | Equity Fund | - | 0.00% | - | 135.90 | +5.20% | Sep 11, 2026 09:00:00.000 |
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| LU2420652807 | Carmignac Portfolio Grande Europe IW EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 103.48 | +3.38% | Sep 11, 2026 09:00:00.000 |
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| LU2715954504 | Carmignac Portfolio Inflation Solution A | EUR | Alternative investments | - | 2.00% | - | 122.05 | +7.48% | Sep 11, 2026 09:00:00.000 |