| 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 Portfolio Emerging Patrim... LU0992631647 |
reinvestment EUR |
Carmignac Gestion LU | 148.1700 30/05/2024 |
+1.08% | +4.56% | -6.07% | +31.84% | 0.13 5.7% |
||
| Carmignac Portfolio Emerging Patrim... LU0992632025 |
reinvestment USD |
Carmignac Gestion LU | 168.2000 30/05/2024 |
+1.43% | +6.19% | -1.97% | +41.33% | 0.42 5.67% |
||
| Carmignac Portfolio Patrimoine Euro... LU2490324683 |
reinvestment EUR |
Carmignac Gestion LU | 102.7300 30/05/2024 |
+2.46% | +4.22% | - | - | 0.08 5.18% |
||
| Carmignac Portfolio Patrimoine Euro... LU2369619742 |
paying dividend EUR |
Carmignac Gestion LU | 93.1400 30/05/2024 |
+2.74% | +5.42% | - | - | 0.31 5.19% |
||
| Carmignac Portfolio Patrimoine F CH... LU0992627702 |
reinvestment CHF |
Carmignac Gestion LU | 119.0000 30/05/2024 |
+1.45% | +6.00% | -8.13% | +13.06% | 0.37 5.97% |
||
| Carmignac Portfolio Patrimoine F EU... LU0992627611 |
reinvestment EUR |
Carmignac Gestion LU | 129.5000 30/05/2024 |
+2.15% | +8.75% | -4.41% | +18.57% | 0.83 5.98% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533695 |
paying dividend CHF |
Carmignac Gestion LU | 62.8800 30/05/2024 |
+1.28% | +5.31% | -9.80% | +9.63% | 0.25 5.97% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533422 |
paying dividend EUR |
Carmignac Gestion LU | 68.4900 30/05/2024 |
+1.97% | +8.04% | -6.16% | +14.97% | 0.71 5.98% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533778 |
paying dividend EUR |
Carmignac Gestion LU | 72.8800 30/05/2024 |
+2.14% | +8.74% | -4.44% | +18.52% | 0.83 5.98% |
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