Società: CARMIGNAC PORTFOLIO SICAV

Fondo Valore Var % Data
CARMIGNAC ASIA DISCOVERY A EUR ACC EUR 2.090,7200 -0,35% Data22/01/2025
CARMIGNAC ASIA DISCOVERY A USD ACC HDG USD 219,4000 -0,35% Data22/01/2025
CARMIGNAC CHINA NEW ECONOMY A EUR ACC 46,1800 -0,97% Data22/01/2025
CARMIGNAC CLIMATE TRANSITION A EUR ACC 317,3100 0,92% Data22/01/2025
CARMIGNAC CLIMATE TRANSITION A USD ACC 110,7700 1,10% Data22/01/2025
CARMIGNAC CLIMATE TRANSITION E EUR ACC 88,6800 0,92% Data22/01/2025
CARMIGNAC CREDIT A EUR ACC 148,5300 -0,01% Data22/01/2025
CARMIGNAC EM DEBT A EUR ACC 142,1000 0,31% Data22/01/2025
CARMIGNAC EMERGENTS A EUR ACC 150,1600 0,18% Data22/01/2025
CARMIGNAC EMERGING PATRIMOINE A CHF ACC HDG 111,6900 0,26% Data22/01/2025
CARMIGNAC EMERGING PATRIMOINE A EUR ACC 140,0700 0,26% Data22/01/2025
CARMIGNAC EMERGING PATRIMOINE A EUR YDIS 124,0323 0,26% Data22/01/2025
CARMIGNAC EMERGING PATRIMOINE A USD ACC HDG 140,1700 0,27% Data22/01/2025
CARMIGNAC EMERGING PATRIMOINE E EUR ACC 127,1100 0,26% Data22/01/2025
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.127,7500 -0,03% Data22/01/2025
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.330,4700 -0,02% Data22/01/2025
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.165,6419 -0,02% Data22/01/2025
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.423,5000 -0,01% Data22/01/2025
CARMIGNAC FLEXIBLE BOND E EUR ACC 114,9800 -0,03% Data22/01/2025
CARMIGNAC FLEXIBLE BOND INCOME A EUR 1.126,5956 -0,02% Data22/01/2025
CARMIGNAC GLOBAL BOND A CHF ACC HDG 115,1900 0,09% Data22/01/2025
CARMIGNAC GLOBAL BOND A EUR ACC 1.524,4301 0,09% Data22/01/2025
CARMIGNAC GLOBAL BOND A EUR YDIS 125,9420 0,09% Data22/01/2025
CARMIGNAC GLOBAL BOND A USD ACC HDG 142,4900 0,01% Data22/01/2025
CARMIGNAC GLOBAL BOND E EUR ACC 113,1400 0,09% Data22/01/2025
CARMIGNAC GLOBAL BOND INCOME A EUR 114,7884 0,09% Data22/01/2025
CARMIGNAC GRANDCHILDREN A EUR ACC 211,9700 1,34% Data22/01/2025
CARMIGNAC GRANDE EUROPE A CHF ACC HDG 237,6900 1,21% Data22/01/2025
CARMIGNAC GRANDE EUROPE A EUR ACC 360,4000 1,22% Data22/01/2025
CARMIGNAC GRANDE EUROPE A EUR YDIS 253,7609 1,22% Data22/01/2025
CARMIGNAC GRANDE EUROPE A USD ACC HDG 299,5000 1,23% Data22/01/2025
CARMIGNAC GRANDE EUROPE E EUR ACC 190,3500 1,21% Data22/01/2025
CARMIGNAC HUMAN XPERIENCE A EUR ACC 137,4900 0,95% Data22/01/2025
CARMIGNAC INVESTISSEMENT A EUR ACC 206,2600 0,88% Data22/01/2025
CARMIGNAC INVESTISSEMENT E EUR ACC 191,9900 0,87% Data22/01/2025
CARMIGNAC LONG-SHORT EUROP. EQS A EUR ACC 178,1100 0,72% Data22/01/2025
CARMIGNAC LONG-SHORT EUROP. EQS E EUR ACC 168,1600 0,72% Data22/01/2025
CARMIGNAC PATRIMOINE A EUR ACC 114,9200 0,38% Data22/01/2025
CARMIGNAC PATRIMOINE E EUR ACC 109,8700 0,38% Data22/01/2025
CARMIGNAC PATRIMOINE EUROPE A EUR ACC 137,7000 0,36% Data22/01/2025
CARMIGNAC PATRIMOINE EUROPE E EUR ACC 107,4600 0,36% Data22/01/2025
CARMIGNAC PATRIMOINE INCOME A EUR 111,1807 0,39% Data22/01/2025
CARMIGNAC PATRIMOINE INCOME E EUR 106,1040 0,38% Data22/01/2025
CARMIGNAC SÉCURITÉ AW EUR ACC 109,2000 0,01% Data22/01/2025