| 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 Absolute Return... LU2923680388 |
reinvestment EUR |
Carmignac Gestion | 101.7500 22/01/2025 |
- | - | - | - | - - |
||
| Carmignac Portfolio Absolute Return... LU2923680461 |
reinvestment GBP |
Carmignac Gestion | 101.9600 22/01/2025 |
- | - | - | - | - - |
||
| Carmignac Portfolio Absolute Return... LU2923680545 |
reinvestment EUR |
Carmignac Gestion | 101.7800 22/01/2025 |
- | - | - | - | - - |
||
| 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 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 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% |
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