| 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 China New Eco.A LU2295992320 |
reinvestment EUR |
Carmignac Gestion LU | 46.6300 21/01/2025 |
-2.33% | +14.07% | -23.89% | - | 0.48 23.6% |
||
| Carmignac PF China New Eco.F LU2295992676 |
reinvestment EUR |
Carmignac Gestion LU | 47.8200 21/01/2025 |
-2.17% | +14.79% | -22.40% | - | 0.51 23.6% |
||
| Carmignac PF Emergents A EUR Acc LU1299303229 |
reinvestment EUR |
Carmignac Gestion LU | 149.8900 21/01/2025 |
-0.79% | +14.47% | +2.98% | +22.71% | 0.82 14.38% |
||
| Carmignac PF Emergents A USD Acc H LU1299303575 |
reinvestment USD |
Carmignac Gestion LU | 171.2900 21/01/2025 |
-0.41% | +16.07% | +7.52% | - | 0.93 14.39% |
||
| Carmignac PF Emergents FW EUR Acc LU1623762413 |
reinvestment EUR |
Carmignac Gestion LU | 156.7800 21/01/2025 |
-0.68% | +15.01% | +5.42% | +37.54% | 0.85 14.49% |
||
| Carmignac PF Emergents FW GBP Acc LU0992626720 |
reinvestment GBP |
Carmignac Gestion LU | 204.8600 21/01/2025 |
+0.76% | +13.60% | +6.47% | +36.84% | 0.78 13.99% |
||
| Carmignac PF Grandchildren A EUR Ac... LU1966631001 |
reinvestment EUR |
Carmignac Gestion LU | 209.1700 21/01/2025 |
+3.37% | +21.42% | +31.31% | +72.24% | 1.61 11.7% |
||
| Carmignac PF Grandchildren F EUR Ac... LU2004385667 |
reinvestment EUR |
Carmignac Gestion LU | 214.3200 21/01/2025 |
+3.53% | +22.15% | +33.69% | +75.82% | 1.67 11.7% |
||
| Carmignac PF Grandchildren FW EUR A... LU1966631266 |
reinvestment EUR |
Carmignac Gestion LU | 216.2000 21/01/2025 |
+3.47% | +21.91% | +33.14% | +76.56% | 1.65 11.7% |
||
| Carmignac PF Grande Europe FW EUR A... LU1623761951 |
reinvestment EUR |
Carmignac Gestion LU | 200.1700 21/01/2025 |
+3.45% | +16.89% | +19.76% | +53.09% | 1.12 12.76% |
||
| Carmignac PF Grande Europe FW GBP A... LU2206982626 |
reinvestment GBP |
Carmignac Gestion LU | 136.4000 21/01/2025 |
+4.96% | +15.47% | +20.95% | - | 1.02 12.56% |
||
| Carmignac PF Grande Europe FW USD A... LU2212178615 |
reinvestment USD |
Carmignac Gestion LU | 159.9500 21/01/2025 |
+3.84% | +18.66% | +27.99% | - | 1.26 12.77% |
||
| Carmignac PF Investissem.A EUR Acc LU1299311164 |
reinvestment EUR |
Carmignac Gestion LU | 204.4700 21/01/2025 |
+8.06% | +28.56% | +40.73% | +72.16% | 1.96 13.25% |
||
| Carmignac PF Investissem.A USD Acc ... LU1299311677 |
reinvestment USD |
Carmignac Gestion LU | 236.6300 21/01/2025 |
+7.80% | +29.34% | +47.85% | - | 2.09 12.8% |
||
| Carmignac PF Investissem.E EUR Acc LU1299311834 |
reinvestment EUR |
Carmignac Gestion LU | 190.3300 21/01/2025 |
+7.85% | +27.60% | +37.61% | +65.94% | 1.87 13.4% |
||
| Carmignac Portfolio Asia Discovery ... LU0336083810 |
reinvestment EUR |
Carmignac Gestion LU | 2,098.0901 21/01/2025 |
+1.22% | +23.85% | +15.22% | +32.51% | 1.70 12.51% |
||
| Carmignac Portfolio Asia Discovery ... LU0807689582 |
reinvestment USD |
Carmignac Gestion LU | 220.1700 21/01/2025 |
+0.63% | +24.38% | +19.47% | +39.80% | 1.76 12.38% |
||
| Carmignac Portfolio Asia Discovery ... LU0992629740 |
reinvestment EUR |
Carmignac Gestion LU | 213.3400 21/01/2025 |
+0.88% | +24.35% | +18.03% | +38.10% | 1.75 12.44% |
||
| Carmignac Portfolio Asia Discovery ... LU1623762256 |
reinvestment EUR |
Carmignac Gestion LU | 156.5100 21/01/2025 |
+1.82% | +25.33% | +18.70% | +40.34% | 1.81 12.53% |
||
| Carmignac Portfolio Asia Discovery ... LU0992630086 |
reinvestment GBP |
Carmignac Gestion LU | 223.0400 21/01/2025 |
+3.30% | +23.80% | +19.88% | +39.63% | 1.78 11.91% |