24,801 to 24,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3408777566 | Carmignac Portfolio Inflation Solution A | USD | Alternative investments | - | 2.00% | - | 99.20 | - | Sep 11, 2026 09:00:00.000 |
|
| LU3088560464 | Carmignac Portfolio Inflation Solution B | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 108.84 | - | Sep 11, 2026 09:00:00.000 |
|
| LU3408777640 | Carmignac Portfolio Inflation Solution B | USD | Alternative investments | - | 0.00% | - | 99.41 | - | Sep 11, 2026 09:00:00.000 |
|
| LU2715954330 | Carmignac Portfolio Inflation Solution F | EUR | Alternative investments | - | 0.00% | - | 123.72 | +7.91% | Sep 11, 2026 09:00:00.000 |
|
| LU2715954413 | Carmignac Portfolio Inflation Solution I | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 124.37 | +8.36% | Sep 11, 2026 09:00:00.000 |
|
| LU3426519099 | Carmignac Portfolio Invest Europe A EUR | EUR | Equity Fund | - | 4.00% | - | 97.16 | - | Sep 11, 2026 09:00:00.000 |
|
| LU3426519172 | Carmignac Portfolio Invest Europe B EUR | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 97.19 | - | Sep 11, 2026 09:00:00.000 |
|
| LU3426519339 | Carmignac Portfolio Invest Europe F EUR | EUR | Equity Fund | - | 0.00% | - | 97.18 | - | Sep 11, 2026 09:00:00.000 |
|
| LU3426519685 | Carmignac Portfolio Invest Europe I EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 97.18 | - | Sep 11, 2026 09:00:00.000 |
|
| LU1299311164 | Carmignac Portfolio Investissement A EUR | EUR | Equity Fund | - | 4.00% | - | 270.07 | +25.99% | Sep 11, 2026 09:00:00.000 |
|
| LU1299311677 | Carmignac Portfolio Investissement A USD | USD | Equity Fund | - | 4.00% | - | 317.30 | +27.63% | Sep 11, 2026 09:00:00.000 |
|
| LU3149200233 | Carmignac Portfolio Investissement AW-R | EUR | Equity Fund | - | 0.00% | - | 131.55 | - | Sep 11, 2026 09:00:00.000 |
|
| LU1299311834 | Carmignac Portfolio Investissement E EUR | EUR | Equity Fund | - | 0.00% | - | 250.06 | +25.22% | Sep 11, 2026 09:00:00.000 |
|
| LU0992625839 | Carmignac Portfolio Investissement F EUR | EUR | Equity Fund | - | 0.00% | - | 335.58 | +26.62% | Sep 11, 2026 09:00:00.000 |
|
| LU3149200746 | Carmignac Portfolio Investissement FW-R | EUR | Equity Fund | - | 0.00% | - | 131.75 | - | Sep 11, 2026 09:00:00.000 |
|
| LU3244645902 | Carmignac Portfolio Investissement I EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,217.16 | - | Sep 11, 2026 09:00:00.000 |
|
| LU0992627298 | Carmignac Portfolio Long-Short European | EUR | Alternative investments | - | 0.00% | - | 201.14 | +9.25% | Sep 11, 2026 09:00:00.000 |
|
| LU0992627371 | Carmignac Portfolio Long-Short European | CHF | Alternative investments | - | 0.00% | - | 180.23 | +7.05% | Sep 11, 2026 09:00:00.000 |
|
| LU0992627454 | Carmignac Portfolio Long-Short European | GBP | Alternative investments | - | 0.00% | - | 255.99 | +10.73% | Sep 11, 2026 09:00:00.000 |
|
| LU0992627538 | Carmignac Portfolio Long-Short European | USD | Alternative investments | - | 0.00% | - | 231.79 | +10.87% | Sep 11, 2026 09:00:00.000 |
|
| LU1317704051 | Carmignac Portfolio Long-Short European | EUR | Alternative investments | - | 4.00% | - | 197.29 | +8.69% | Sep 11, 2026 09:00:00.000 |
|
| LU1317704135 | Carmignac Portfolio Long-Short European | EUR | Alternative investments | - | 0.00% | - | 184.35 | +8.01% | Sep 11, 2026 09:00:00.000 |
|
| LU3135111204 | Carmignac Portfolio Long-Short European | CHF | Alternative investments | - | 4.00% | - | 106.71 | - | Sep 11, 2026 09:00:00.000 |
|
| LU2585801256 | Carmignac Portfolio Merger Arbitrage Plu | EUR | Alternative investments | - | 1.00% | - | 111.39 | +1.83% | Sep 11, 2026 09:00:00.000 |
|
| LU2585801173 | Carmignac Portfolio Merger Arbitrage Plu | EUR | Alternative investments | - | 0.00% | - | 113.09 | +2.28% | Sep 11, 2026 09:00:00.000 |