| 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 | 74.3900 1/21/2025 |
+2.66% | +11.44% | +5.71% | +14.46% | 1.47 5.97% |
||
| Carmignac Portfolio Sécurité FW CHF... LU0992625086 |
reinvestment CHF |
Carmignac Gestion LU | 106.8700 1/21/2025 |
+0.23% | +3.10% | +0.79% | +2.54% | 0.43 1% |
||
| Carmignac Portfolio Sécurité FW EUR... LU0992624949 |
reinvestment EUR |
Carmignac Gestion LU | 117.6200 1/21/2025 |
+0.93% | +5.93% | +6.46% | +9.14% | 3.21 1.02% |
||
| Carmignac Portfolio Sécurité I EUR ... LU2420653367 |
reinvestment EUR |
Carmignac Gestion LU | 105.5200 1/21/2025 |
+0.93% | +5.58% | - | - | 2.95 0.99% |
||
| Carmignac Portfolio Tech Solutions ... LU2809794659 |
reinvestment USD |
Carmignac Gestion LU | 107.8300 1/21/2025 |
+8.11% | - | - | - | - - |