Nome
ISIN
  Type of yield
Valuta
Società d'investimento Prezzo di riacquisto
Data
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1a)
Vola. (1a)
 
Carmignac PF Patrimo.A CHF Acc Hdg
LU1299305513
reinvestment
CHF
Carmignac Gestion LU 102.8800
11/06/2024
+1.03% +4.34% -9.01% +9.54% 0.10
5.93%
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 PF Patrimo.A USD Acc Hdg
LU1299305786
reinvestment
USD
Carmignac Gestion LU 126.6400
11/06/2024
+2.07% +8.67% -1.08% - 0.83
5.95%
Carmignac PF Patrimo.E EUR Acc
LU1299305943
reinvestment
EUR
Carmignac Gestion LU 105.6600
11/06/2024
+1.61% +6.49% -6.59% +12.21% 0.46
5.95%
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 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 PF Patrimo.Inc.E EUR
LU1163533349
paying dividend
EUR
Carmignac Gestion LU 65.9100
11/06/2024
+1.20% +6.07% -6.97% +11.81% 0.39
5.96%
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 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 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 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.FW Acc E...
LU2490324766
reinvestment
EUR
Carmignac Gestion LU 105.3400
11/06/2024
+2.23% +5.41% - - 0.33
5.18%
Carmignac PF Patrimoine Eu.Inc.A Di...
LU2490324840
paying dividend
EUR
Carmignac Gestion LU 96.9200
11/06/2024
+1.88% +4.70% - - 0.19
5.19%
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 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...
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...
LU0592699259
reinvestment
USD
Carmignac Gestion LU 136.4200
11/06/2024
+0.45% +2.80% -5.83% +34.68% -0.17
5.63%
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 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%