Società: CARMIGNAC PORTFOLIO SICAV

Fondo Valore Var % Data
CARMIGNAC ASIA DISCOVERY A EUR ACC EUR 2.375,6399 -0,31% Data21/01/2026
CARMIGNAC ASIA DISCOVERY A USD ACC HDG USD 253,2400 -0,30% Data21/01/2026
CARMIGNAC CREDIT A EUR ACC 158,3600 0,04% Data21/01/2026
CARMIGNAC EM DEBT A EUR ACC 152,6500 0,53% Data21/01/2026
CARMIGNAC EMERGENTS A EUR ACC 188,1400 1,00% Data21/01/2026
CARMIGNAC EMERGING PATRIMOINE A CHF ACC HDG 127,4900 0,36% Data21/01/2026
CARMIGNAC EMERGING PATRIMOINE A EUR ACC 163,6600 0,37% Data21/01/2026
CARMIGNAC EMERGING PATRIMOINE A EUR YDIS 144,9303 0,38% Data21/01/2026
CARMIGNAC EMERGING PATRIMOINE A USD ACC HDG 166,1900 0,36% Data21/01/2026
CARMIGNAC EMERGING PATRIMOINE E EUR ACC 147,4200 0,37% Data21/01/2026
CARMIGNAC FLEXIBLE BOND A CHF ACC HDG 1.152,8400 0,04% Data21/01/2026
CARMIGNAC FLEXIBLE BOND A EUR ACC 1.385,5100 0,02% Data21/01/2026
CARMIGNAC FLEXIBLE BOND A EUR MINC 1.172,1084 0,02% Data21/01/2026
CARMIGNAC FLEXIBLE BOND A EUR YDIS 1.212,8578 0,02% Data21/01/2026
CARMIGNAC FLEXIBLE BOND A USD ACC HDG 1.507,3400 0,02% Data21/01/2026
CARMIGNAC FLEXIBLE BOND E EUR ACC 119,1700 0,02% Data21/01/2026
CARMIGNAC GLOBAL BOND A CHF ACC HDG 114,7600 0,43% Data21/01/2026
CARMIGNAC GLOBAL BOND A EUR ACC 1.538,5501 0,43% Data21/01/2026
CARMIGNAC GLOBAL BOND A EUR MINC 115,8035 0,43% Data21/01/2026
CARMIGNAC GLOBAL BOND A EUR YDIS 127,1517 0,43% Data21/01/2026
CARMIGNAC GLOBAL BOND A USD ACC HDG 146,0600 0,43% Data21/01/2026
CARMIGNAC GLOBAL BOND E EUR ACC 113,9200 0,43% Data21/01/2026
CARMIGNAC GRANDCHILDREN A EUR ACC 193,8500 0,70% Data21/01/2026
CARMIGNAC GRANDE EUROPE A CHF ACC HDG 219,3300 0,27% Data21/01/2026
CARMIGNAC GRANDE EUROPE A EUR ACC 340,9200 0,28% Data21/01/2026
CARMIGNAC GRANDE EUROPE A EUR YDIS 240,0834 0,28% Data21/01/2026
CARMIGNAC GRANDE EUROPE A USD ACC HDG 289,1100 0,29% Data21/01/2026
CARMIGNAC GRANDE EUROPE E EUR ACC 178,7200 0,28% Data21/01/2026
CARMIGNAC HUMAN XPERIENCE A EUR ACC 132,8900 0,60% Data21/01/2026
CARMIGNAC INVESTISSEMENT A EUR ACC 232,9300 0,32% Data21/01/2026
CARMIGNAC INVESTISSEMENT E EUR ACC 216,4900 0,32% Data21/01/2026
CARMIGNAC LONG-SHORT EUROP. EQS A EUR ACC 188,7500 0,01% Data21/01/2026
CARMIGNAC LONG-SHORT EUROP. EQS E EUR ACC 177,0900 Data21/01/2026
CARMIGNAC PATRIMOINE A EUR ACC 126,6100 0,32% Data21/01/2026
CARMIGNAC PATRIMOINE A EUR MINC 122,9480 0,31% Data21/01/2026
CARMIGNAC PATRIMOINE E EUR ACC 120,8100 0,32% Data21/01/2026
CARMIGNAC PATRIMOINE E EUR MINC 116,7448 0,29% Data21/01/2026
CARMIGNAC PATRIMOINE EUROPE A EUR ACC 143,0600 0,09% Data21/01/2026
CARMIGNAC PATRIMOINE EUROPE E EUR ACC 111,0800 0,08% Data21/01/2026
CARMIGNAC SÉCURITÉ AW EUR ACC 111,5500 -0,03% Data21/01/2026
CARMIGNAC TECH SOLUTIONS A EUR ACC 0
CARMIGNAC TECH SOLUTIONS A USD ACC 0
CARMIGNAC TECH SOLUTIONS E EUR ACC 0