| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Emerging Patrim... LU0992632025 |
reinvestment USD |
Carmignac Gestion LU | 168.3600 11/06/2024 |
+0.63% | +3.38% | -4.23% | +38.78% | -0.06 5.63% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699259 |
reinvestment USD |
Carmignac Gestion LU | 136.4200 11/06/2024 |
+0.45% | +2.80% | -5.83% | +34.68% | -0.17 5.63% |
||
| Carmignac PF Patrimoine Eu.F Acc EU... LU1744630424 |
reinvestment EUR |
Carmignac Gestion LU | 137.2600 11/06/2024 |
+2.28% | +5.63% | -2.30% | +33.08% | 0.37 5.18% |
||
| Carmignac PF Patrimoine Eu.AW Acc E... LU1932476879 |
reinvestment EUR |
Carmignac Gestion LU | 139.3200 11/06/2024 |
+2.06% | +4.74% | -4.66% | +29.81% | 0.19 5.18% |
||
| Carmignac Portfolio Emerging Patrim... LU0992631647 |
reinvestment EUR |
Carmignac Gestion LU | 148.2600 11/06/2024 |
+0.24% | +1.83% | -8.27% | +29.51% | -0.34 5.65% |
||
| Carmignac PF Patrimoine Eu.A Acc EU... LU1744628287 |
reinvestment EUR |
Carmignac Gestion LU | 132.1000 11/06/2024 |
+2.11% | +4.94% | -4.10% | +29.13% | 0.23 5.18% |
||
| Carmignac PF Patrimo.F USD Acc Hdg LU0992628346 |
reinvestment USD |
Carmignac Gestion LU | 149.0600 11/06/2024 |
+2.24% | +9.37% | +0.74% | +27.63% | 0.95 5.92% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690911 |
paying dividend EUR |
Carmignac Gestion LU | 98.7400 11/06/2024 |
+0.08% | +1.28% | -9.75% | +26.14% | -0.44 5.6% |
||
| Carmignac Portfolio Emerging Patrim... LU0592698954 |
reinvestment EUR |
Carmignac Gestion LU | 137.7100 11/06/2024 |
+0.08% | +1.27% | -9.78% | +26.03% | -0.43 5.7% |
||
| Carmignac Portfolio Emerging Patrim... LU0992631720 |
reinvestment CHF |
Carmignac Gestion LU | 136.1200 11/06/2024 |
-0.42% | -0.58% | -11.55% | +23.72% | -0.76 5.72% |
||
| Carmignac Portfolio Emerging Patrim... LU0592699093 |
reinvestment EUR |
Carmignac Gestion LU | 125.5500 11/06/2024 |
-0.11% | +0.34% | -11.76% | +21.65% | -0.59 5.74% |
||
| Carmignac PF Patrimo.Inc.E USD Hdg LU0992628692 |
paying dividend USD |
Carmignac Gestion LU | 81.5600 11/06/2024 |
+1.54% | +7.70% | -2.86% | +20.33% | 0.67 5.96% |
||
| Carmignac Portfolio Emerging Patrim... LU0807690838 |
reinvestment CHF |
Carmignac Gestion LU | 111.6400 11/06/2024 |
-0.58% | -1.40% | -13.28% | +20.16% | -0.90 5.74% |
||
| Carmignac PF Patrimo.F EUR Y dis LU1792391671 |
paying dividend EUR |
Carmignac Gestion LU | 106.6900 11/06/2024 |
+1.90% | +7.73% | -3.53% | +18.51% | 0.67 5.95% |
||
| Carmignac Portfolio Patrimoine F EU... LU0992627611 |
reinvestment EUR |
Carmignac Gestion LU | 130.8900 11/06/2024 |
+1.90% | +7.72% | -3.54% | +18.50% | 0.67 5.95% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533778 |
paying dividend EUR |
Carmignac Gestion LU | 73.3800 11/06/2024 |
+1.51% | +7.30% | -3.93% | +17.99% | 0.60 5.96% |
||
| Carmignac PF Patrimo.A EUR acc LU1299305190 |
reinvestment EUR |
Carmignac Gestion LU | 110.1800 11/06/2024 |
+1.74% | +7.02% | -5.27% | +14.94% | 0.56 5.94% |
||
| Carmignac PF Patrimo.A EUR YDis LU1299305356 |
paying dividend EUR |
Carmignac Gestion LU | 104.0000 11/06/2024 |
+1.73% | +7.02% | -5.28% | +14.79% | 0.55 5.95% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533422 |
paying dividend EUR |
Carmignac Gestion LU | 68.9400 11/06/2024 |
+1.33% | +6.61% | -5.67% | +14.45% | 0.48 5.96% |
||
| Carmignac Portfolio Patrimoine F CH... LU0992627702 |
reinvestment CHF |
Carmignac Gestion LU | 120.2100 11/06/2024 |
+1.20% | +5.02% | -7.33% | +12.94% | 0.22 5.94% |
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