24,826 to 24,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2585801330 | Carmignac Portfolio Merger Arbitrage Plu | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 113.51 | +2.24% | Sep 11, 2026 09:00:00.000 |
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| LU2601234086 | Carmignac Portfolio Merger Arbitrage Plu | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 102.52 | +3.67% | Sep 11, 2026 09:00:00.000 |
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| LU1299305513 | Carmignac Portfolio Patrimoine A CHF Acc | CHF | Mixed funds | - | 4.00% | - | 118.34 | +7.26% | Sep 11, 2026 09:00:00.000 |
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| LU1299305190 | Carmignac Portfolio Patrimoine A EUR Acc | EUR | Mixed funds | - | 4.00% | - | 133.47 | +9.45% | Sep 11, 2026 09:00:00.000 |
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| LU1163533422 | Carmignac Portfolio Patrimoine A EUR Min | EUR | Mixed funds | - | 4.00% | - | 75.19 | +9.92% | Sep 11, 2026 09:00:00.000 |
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| LU1299305356 | Carmignac Portfolio Patrimoine A EUR Ydi | EUR | Mixed funds | - | 4.00% | - | 121.32 | +9.65% | Sep 11, 2026 09:00:00.000 |
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| LU1299305786 | Carmignac Portfolio Patrimoine A USD Acc | USD | Mixed funds | - | 4.00% | - | 157.32 | +10.90% | Sep 11, 2026 09:00:00.000 |
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| LU3332982951 | Carmignac Portfolio Patrimoine AW-R EUR | EUR | Mixed funds | - | 4.00% | - | 104.47 | - | Sep 11, 2026 09:00:00.000 |
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| LU1299305943 | Carmignac Portfolio Patrimoine E EUR Acc | EUR | Mixed funds | - | 0.00% | - | 127.03 | +9.29% | Sep 11, 2026 09:00:00.000 |
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| LU1163533349 | Carmignac Portfolio Patrimoine E EUR Min | EUR | Mixed funds | - | 0.00% | - | 71.09 | +9.36% | Sep 11, 2026 09:00:00.000 |
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| LU0992628692 | Carmignac Portfolio Patrimoine E USD Min | USD | Mixed funds | - | 0.00% | - | 90.61 | +10.52% | Sep 11, 2026 09:00:00.000 |
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| LU1744628287 | Carmignac Portfolio Patrimoine Europe A | EUR | Mixed funds | - | 4.00% | - | 143.82 | +4.05% | Sep 11, 2026 09:00:00.000 |
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| LU1932476879 | Carmignac Portfolio Patrimoine Europe AW | EUR | Mixed funds | - | 4.00% | - | 151.00 | +3.84% | Sep 11, 2026 09:00:00.000 |
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| LU1744630424 | Carmignac Portfolio Patrimoine Europe F | EUR | Mixed funds | - | 0.00% | - | 151.64 | +4.72% | Sep 11, 2026 09:00:00.000 |
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| LU2970252958 | Carmignac Portfolio Patrimoine Europe F | GBP | Mixed funds | - | 0.00% | - | 129.00 | +6.44% | Sep 11, 2026 09:00:00.000 |
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| LU2490324766 | Carmignac Portfolio Patrimoine Europe FW | EUR | Mixed funds | - | 0.00% | - | 115.85 | +4.52% | Sep 11, 2026 09:00:00.000 |
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| LU2970252875 | Carmignac Portfolio Patrimoine Europe I | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 108.36 | +4.93% | Sep 11, 2026 09:00:00.000 |
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| LU0992627702 | Carmignac Portfolio Patrimoine F CHF Acc | CHF | Mixed funds | - | 0.00% | - | 140.30 | +7.96% | Sep 11, 2026 09:00:00.000 |
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| LU0992627611 | Carmignac Portfolio Patrimoine F EUR Acc | EUR | Mixed funds | - | 0.00% | - | 160.12 | +9.99% | Sep 11, 2026 09:00:00.000 |
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| LU1163533778 | Carmignac Portfolio Patrimoine F EUR Min | EUR | Mixed funds | - | 0.00% | - | 80.83 | +10.05% | Sep 11, 2026 09:00:00.000 |
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| LU0992627967 | Carmignac Portfolio Patrimoine F GBP Acc | GBP | Mixed funds | - | 0.00% | - | 203.70 | +11.38% | Sep 11, 2026 09:00:00.000 |
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| LU0992628346 | Carmignac Portfolio Patrimoine F USD Acc | USD | Mixed funds | - | 0.00% | - | 186.97 | +11.47% | Sep 11, 2026 09:00:00.000 |
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| LU3332983090 | Carmignac Portfolio Patrimoine FW-R EUR | EUR | Mixed funds | - | 0.00% | - | 104.54 | - | Sep 11, 2026 09:00:00.000 |
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| LU3408777483 | Carmignac Portfolio Patrimoine I EUR Acc | EUR | Mixed funds | - | 0.00% | - | 102.30 | - | Sep 11, 2026 09:00:00.000 |
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| LU2426951195 | Carmignac Portfolio Sécurité - A EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 105.76 | +0.02% | Sep 11, 2026 09:00:00.000 |