24,851 to 24,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2420653367 | Carmignac Portfolio Sécurité - I EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 108.34 | +0.49% | Sep 11, 2026 09:00:00.000 |
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| LU1299307055 | Carmignac Portfolio Sécurité AW CHF Acc | CHF | Fixed interest funds | - | 1.00% | - | 97.92 | -2.60% | Sep 11, 2026 09:00:00.000 |
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| LU1299306321 | Carmignac Portfolio Sécurité AW EUR Acc | EUR | Fixed interest funds | - | 1.00% | - | 110.99 | -0.15% | Sep 11, 2026 09:00:00.000 |
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| LU1299306677 | Carmignac Portfolio Sécurité AW EUR Ydis | EUR | Fixed interest funds | - | 1.00% | - | 97.90 | -0.16% | Sep 11, 2026 09:00:00.000 |
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| LU1299306834 | Carmignac Portfolio Sécurité AW USD Acc | USD | Fixed interest funds | - | 1.00% | - | 115.48 | +1.60% | Sep 11, 2026 09:00:00.000 |
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| LU0992625086 | Carmignac Portfolio Sécurité FW CHF Acc | CHF | Fixed interest funds | - | 0.00% | - | 105.32 | -2.06% | Sep 11, 2026 09:00:00.000 |
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| LU0992624949 | Carmignac Portfolio Sécurité FW EUR Acc | EUR | Fixed interest funds | - | 0.00% | - | 120.64 | +0.39% | Sep 11, 2026 09:00:00.000 |
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| LU1792391911 | Carmignac Portfolio Sécurité FW EUR Ydis | EUR | Fixed interest funds | - | 0.00% | - | 100.00 | +0.40% | Sep 11, 2026 09:00:00.000 |
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| LU0992625243 | Carmignac Portfolio Sécurité FW USD Acc | USD | Fixed interest funds | - | 0.00% | - | 146.08 | +2.16% | Sep 11, 2026 09:00:00.000 |
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| LU2809794220 | Carmignac Portfolio Tech Solutions A EUR | EUR | Sector funds | - | 4.00% | - | 192.09 | +54.37% | Sep 11, 2026 09:00:00.000 |
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| LU2809794493 | Carmignac Portfolio Tech Solutions A USD | USD | Sector funds | - | 4.00% | - | 179.88 | +53.06% | Sep 11, 2026 09:00:00.000 |
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| LU2809794816 | Carmignac Portfolio Tech Solutions E EUR | EUR | Sector funds | - | 0.00% | - | 189.64 | +53.52% | Sep 11, 2026 09:00:00.000 |
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| LU2809794576 | Carmignac Portfolio Tech Solutions F EUR | EUR | Sector funds | - | 0.00% | - | 194.30 | +55.15% | Sep 11, 2026 09:00:00.000 |
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| LU2812616816 | Carmignac Portfolio Tech Solutions F USD | USD | Sector funds | - | 0.00% | - | 181.80 | +53.74% | Sep 11, 2026 09:00:00.000 |
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| LU2809794733 | Carmignac Portfolio Tech Solutions I EUR | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 195.24 | +55.46% | Sep 11, 2026 09:00:00.000 |
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| LU2809794659 | Carmignac Portfolio Tech Solutions I USD | USD | Sector funds | 10,000,000.00 | 0.00% | - | 211.34 | +53.51% | Sep 11, 2026 09:00:00.000 |
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| LU3300958496 | Carmignac Private Evergreen - B EUR ACC | EUR | Funds of funds | - | 4.00% | - | 103.18 | - | Aug 31, 2026 09:00:00.000 |
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| LU3267164138 | Carmignac S.A. SICAV - Part II UCI ELTIF | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 112.87 | - | Aug 31, 2026 09:00:00.000 |
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| LU3267163833 | Carmignac S.A. SICAV - Part II UCI ELTIF | EUR | Alternative investments | - | 4.00% | - | 112.50 | - | Aug 31, 2026 09:00:00.000 |
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| LU3267163916 | Carmignac S.A. SICAV - Part II UCI ELTIF | EUR | Alternative investments | - | 0.00% | - | 112.78 | - | Aug 31, 2026 09:00:00.000 |
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| LU3267164054 | Carmignac S.A. SICAV - Part II UCI ELTIF | EUR | Alternative investments | - | 0.00% | - | 112.50 | - | Aug 31, 2026 09:00:00.000 |
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| LU3267164211 | Carmignac S.A. SICAV - Part II UCI ELTIF | EUR | Alternative investments | - | 0.00% | - | 112.39 | - | Aug 31, 2026 09:00:00.000 |
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| FR0010149120 | Carmignac Sécurité - AW EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 1,917.59 | +0.02% | Sep 11, 2026 09:00:00.000 |
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| FR0011269083 | Carmignac Sécurité - AW EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 96.65 | -0.05% | Sep 11, 2026 09:00:00.000 |
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| FR0011269109 | Carmignac Sécurité - AW USD ACC H | USD | Fixed interest funds | 50,000,000.00 | 1.00% | - | 146.66 | +1.68% | Sep 11, 2026 09:00:00.000 |