| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac Portfolio Patrimoine Inco... LU1163533778 |
paying dividend EUR |
Carmignac Gestion LU | 74.6800 1/22/2025 |
+3.03% | +11.88% | +6.97% | +14.55% | 1.54 5.96% |
||
| Carmignac Portfolio Sécurité FW CHF... LU0992625086 |
reinvestment CHF |
Carmignac Gestion LU | 106.8700 1/22/2025 |
+0.24% | +3.10% | +0.85% | +2.49% | 0.42 1% |
||
| Carmignac Portfolio Sécurité FW EUR... LU0992624949 |
reinvestment EUR |
Carmignac Gestion LU | 117.6200 1/22/2025 |
+0.94% | +5.93% | +6.53% | +9.09% | 3.20 1.01% |
||
| Carmignac Portfolio Sécurité I EUR ... LU2420653367 |
reinvestment EUR |
Carmignac Gestion LU | 105.5200 1/22/2025 |
+0.94% | +5.58% | - | - | 2.94 0.99% |
||
| Carmignac Portfolio Tech Solutions ... LU2809794659 |
reinvestment USD |
Carmignac Gestion LU | 110.0900 1/22/2025 |
+10.82% | - | - | - | - - |