| 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 Sécurité AW USD Acc Hdg FR0011269109 |
reinvestment USD |
Carmignac Gestion | 139.3700 22/01/2025 |
+1.19% | +6.96% | +10.61% | +14.49% | 4.31 0.99% |
||
| Carmignac Sécurité AW EUR Ydis FR0011269083 |
paying dividend EUR |
Carmignac Gestion | 99.3300 22/01/2025 |
+0.86% | +5.43% | +5.04% | +6.77% | 2.77 0.99% |
||
| Carmignac Sécurité AW EUR Acc FR0010149120 |
reinvestment EUR |
Carmignac Gestion | 1,881.4100 22/01/2025 |
+0.86% | +5.43% | +5.04% | +6.77% | 2.80 0.98% |
||
| Carmignac Portfolio Absolute Return... LU2923680545 |
reinvestment EUR |
Carmignac Gestion | 101.7800 22/01/2025 |
- | - | - | - | - - |
||
| Carmignac Portfolio Absolute Return... LU2923680461 |
reinvestment GBP |
Carmignac Gestion | 101.9600 22/01/2025 |
- | - | - | - | - - |
||
| Carmignac Portfolio Absolute Return... LU2923680388 |
reinvestment EUR |
Carmignac Gestion | 101.7500 22/01/2025 |
- | - | - | - | - - |
||
| Carmignac Portfolio Absolute Return... LU2923680206 |
reinvestment EUR |
Carmignac Gestion | 101.6700 22/01/2025 |
- | - | - | - | - - |
||
| Carmignac Patrimoine E EUR Acc FR0010306142 |
reinvestment EUR |
Carmignac Gestion | 175.2700 22/01/2025 |
+2.88% | +11.08% | +4.15% | +8.85% | 1.39 6.03% |
||
| Carmignac Patrimoine A USD Acc Hdg FR0011269067 |
reinvestment USD |
Carmignac Gestion | 150.1000 22/01/2025 |
+3.35% | +13.27% | +10.81% | +19.15% | 1.76 6.03% |
||
| Carmignac Patrimoine A EUR Ydis FR0011269588 |
paying dividend EUR |
Carmignac Gestion | 119.1100 22/01/2025 |
+3.01% | +11.64% | +5.62% | +11.45% | 1.49 6.03% |
||
| Carmignac Patrimoine A EUR Acc FR0010135103 |
reinvestment EUR |
Carmignac Gestion | 728.5900 22/01/2025 |
+3.01% | +11.63% | +5.62% | +11.44% | 1.49 6.03% |
||
| Carmignac Patrimoine A CHF Acc Hdg FR0011269596 |
reinvestment CHF |
Carmignac Gestion | 117.8000 22/01/2025 |
+2.31% | +8.70% | -0.08% | +4.68% | 1.00 6.02% |
||
| Carmignac Multi Expertise A EUR Acc FR0010149203 |
reinvestment EUR |
Carmignac Gestion | 215.1200 22/01/2025 |
+3.54% | +12.69% | +8.14% | +11.58% | 1.89 5.29% |
||
| Carmignac Investissement Latitude F... FR0013527827 |
reinvestment EUR |
Carmignac Gestion | 139.8500 22/01/2025 |
+5.64% | +13.87% | +38.56% | - | 1.28 8.77% |
||
| Carmignac Investissement Latitude A... FR0010147603 |
reinvestment EUR |
Carmignac Gestion | 367.1900 22/01/2025 |
+5.57% | +13.61% | +37.71% | +50.84% | 1.25 8.76% |
||
| Carmignac Investissement E EUR Acc FR0010312660 |
reinvestment EUR |
Carmignac Gestion | 318.4300 22/01/2025 |
+9.11% | +28.30% | +38.61% | +62.27% | 1.92 13.34% |
||
| Carmignac Investissement A EUR Ydis FR0011269182 |
paying dividend EUR |
Carmignac Gestion | 257.4500 22/01/2025 |
+9.33% | +29.28% | +41.77% | +68.36% | 2.00 13.27% |
||
| Carmignac Investissement A EUR Acc FR0010148981 |
reinvestment EUR |
Carmignac Gestion | 2,297.3301 22/01/2025 |
+9.32% | +29.28% | +41.77% | +68.36% | 2.01 13.24% |
||
| Carmignac Investissement A CHF Acc ... FR0011269190 |
reinvestment CHF |
Carmignac Gestion | 240.9300 22/01/2025 |
+8.60% | +25.88% | +34.16% | +58.18% | 1.74 13.31% |
||
| Carmignac Emergents E EUR Acc FR0011147446 |
reinvestment EUR |
Carmignac Gestion | 173.2000 22/01/2025 |
-0.67% | +13.58% | +1.30% | +16.52% | 0.76 14.39% |