| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF Grandchildren FW EUR A... LU1966631266 |
reinvestment EUR |
Carmignac Gestion LU | 202.5100 22/08/2024 |
+2.10% | +23.47% | +17.22% | +87.91% | 1.69 11.76% |
||
| Carmignac PF Grandchildren F EUR Ac... LU2004385667 |
reinvestment EUR |
Carmignac Gestion LU | 200.5800 22/08/2024 |
+2.15% | +23.72% | +17.79% | +87.04% | 1.72 11.76% |
||
| Carmignac PF Grandchildren A EUR Ac... LU1966631001 |
reinvestment EUR |
Carmignac Gestion LU | 196.2500 22/08/2024 |
+2.00% | +22.98% | +15.61% | +83.21% | 1.65 11.76% |
||
| Carmignac Portfolio Investissement ... LU0992625839 |
reinvestment EUR |
Carmignac Gestion LU | 228.4000 22/08/2024 |
+1.48% | +28.70% | +15.57% | +81.53% | 1.92 13.08% |
||
| Carmignac Portfolio Grande Europe A... LU0807689079 |
reinvestment USD |
Carmignac Gestion LU | 286.1700 22/08/2024 |
+2.09% | +19.33% | +13.71% | +79.37% | 1.23 12.86% |
||
| Carmignac PF Investissem.A EUR Acc LU1299311164 |
reinvestment EUR |
Carmignac Gestion LU | 185.4800 22/08/2024 |
+1.29% | +28.24% | +13.67% | +76.58% | 1.86 13.24% |
||
| Carmignac PF Grande Europe FW EUR A... LU1623761951 |
reinvestment EUR |
Carmignac Gestion LU | 194.4600 22/08/2024 |
+1.84% | +17.90% | +8.37% | +76.30% | 1.12 12.8% |
||
| Carmignac PF Family Gov.FW EUR Acc LU1966630961 |
reinvestment EUR |
Carmignac Gestion LU | 182.6700 22/08/2024 |
+1.28% | +17.26% | +13.62% | +74.99% | 1.31 10.49% |
||
| Carmignac PF Family Gov.F EUR Acc LU2004385154 |
reinvestment EUR |
Carmignac Gestion LU | 182.6500 22/08/2024 |
+1.34% | +17.51% | +14.69% | +74.97% | 1.33 10.49% |
||
| Carmignac PF Investissem.E EUR Acc LU1299311834 |
reinvestment EUR |
Carmignac Gestion LU | 173.1900 22/08/2024 |
+1.10% | +27.27% | +11.14% | +70.40% | 1.77 13.39% |
||
| Carmignac PF Family Gov.A EUR Acc LU1966630706 |
reinvestment EUR |
Carmignac Gestion LU | 176.6400 22/08/2024 |
+1.17% | +16.74% | +12.42% | +69.46% | 1.26 10.49% |
||
| Carmignac Portfolio Grande Europe F... LU0992628858 |
reinvestment EUR |
Carmignac Gestion LU | 235.0100 22/08/2024 |
+1.89% | +18.13% | +8.72% | +67.89% | 1.14 12.8% |
||
| Carmignac Portfolio Grande Europe A... LU0099161993 |
reinvestment EUR |
Carmignac Gestion LU | 346.5500 22/08/2024 |
+1.72% | +17.37% | +6.62% | +63.85% | 1.08 12.81% |
||
| Carmignac Portfolio Grande Europe A... LU0807689152 |
paying dividend EUR |
Carmignac Gestion LU | 234.0300 22/08/2024 |
+1.72% | +17.36% | +6.63% | +62.33% | 1.08 12.82% |
||
| Carmignac Portfolio Grande Europe F... LU0992628932 |
reinvestment CHF |
Carmignac Gestion LU | 222.1000 22/08/2024 |
+1.27% | +15.17% | +3.93% | +60.58% | 0.91 12.79% |
||
| Carmignac Portfolio Grande Europe E... LU0294249692 |
reinvestment EUR |
Carmignac Gestion LU | 183.6200 22/08/2024 |
+1.53% | +16.49% | +4.26% | +57.61% | 1.01 12.83% |
||
| Carmignac PF Emergents FW EUR Acc LU1623762413 |
reinvestment EUR |
Carmignac Gestion LU | 148.0600 22/08/2024 |
-6.89% | +8.88% | -7.89% | +55.84% | 0.35 15.42% |
||
| Carmignac Portfolio Grande Europe A... LU0807688931 |
reinvestment CHF |
Carmignac Gestion LU | 231.1400 22/08/2024 |
+1.11% | +14.43% | +1.93% | +55.39% | 0.85 12.81% |
||
| Carmignac Pf.Long-Short European Eq... LU0992627538 |
reinvestment USD |
Carmignac Gestion LU | 192.4900 22/08/2024 |
+2.25% | +19.04% | +18.51% | +47.68% | 2.13 7.29% |
||
| Carmignac Portfolio Emerging Discov... LU0992630169 |
reinvestment USD |
Carmignac Gestion LU | 223.4000 22/08/2024 |
+1.17% | +23.63% | +13.09% | +46.93% | 1.66 12.13% |
