CARMIGNAC GESTION

Liste des fonds gérés

• FR0011269331 CARMIGNAC COURT TERME A USD acc

  VL	7/20	2020	1 an	3 ans	5 ans
  4 631.23 €	-	-	+2.2	+19.9	0

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• FR0010149161 CARMIGNAC COURT TERME A EUR acc

  3 704.81 €

  0

  -0.2

  -0.4

  -1.2

  -1.7

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• FR0011269323 CARMIGNAC COURT TERME A CHF acc

  4 614.82 €

  -

  -

  -4

  +13.2

  0

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• FR0011269372 CARMIGNAC EMERGENTS F GBP Qdis Hdg

  132.92 €

  -

  -

  +15.5

  0

  0

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• FR0010149302 CARMIGNAC EMERGENTS A EUR acc

  1 095.79 €

  +7.4

  +13.6

  +30.3

  +22.1

  +32.3

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• FR0010956607 CARMIGNAC EMERGENTS Part GBP

  VL	7/20	2020	1 an	3 ans	5 ans
  118.41 €	-	-	-23.7	+17.4	+13.1

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• FR0011269349 CARMIGNAC EMERGENTS D EUR inc

  150.33 €

  +7.4

  +13.5

  +30.3

  +20.5

  +28.9

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011269364 CARMIGNAC EMERGENTS A USD acc

  97.79 €

  -

  -

  -9.3

  +32.3

  0

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• FR0011269380 CARMIGNAC EMERGENTS A CHF acc

  99.69 €

  -

  -

  -13.9

  +27.1

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011147446 CARMIGNAC EMERGENTS E EUR acc

  158.66 €

  +8.8

  +12.9

  +24.9

  +20

  +27.3

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0010149112 CARMIGNAC EURO-ENTREPRENEURS A EUR acc

  VL	7/20	2020	1 an	3 ans	5 ans
  350.57 €	+0.3	-11.4	-3	-0.2	+6.5

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0011269554 CARMIGNAC INVESTISSEMENT A USD acc

  112.10 €

  -

  -

  -15.8

  +38.3

  0

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• FR0011269570 CARMIGNAC INVESTISSEMENT D GBP inc

  151.24 €

  -

  -

  -29.3

  +21.8

  0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010956615 CARMIGNAC INVESTISSEMENT I GBP acc

  134.65 €

  -

  -

  -29.2

  +22.9

  +30.3

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011269190 CARMIGNAC INVESTISSEMENT A CHF acc

  148.81 €

  +0.4

  +12.1

  +21.8

  +23.1

  +10.7

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• FR0011269182 CARMIGNAC INVESTISSEMENT D EUR inc

  VL	7/20	2020	1 an	3 ans	5 ans
  165.45 €	+1.5	+11.3	+20.5	+16.4	+13

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010148981 CARMIGNAC INVESTISSEMENT A EUR acc

  1 437.38 €

  +1.5

  +11.3

  +20.6

  +17.1

  +14.3

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010312660 CARMIGNAC INVESTISSEMENT E EUR acc

  205.98 €

  +1.5

  +10.8

  +19.7

  +14.6

  +10.1

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010147603 CARMIGNAC INVESTISSEMENT LATITUDE A EUR acc

  260.57 €

  +2

  +11.1

  +14.2

  -1.9

  -7.8

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010149179 CARMIGNAC LONG-SHORT EUROPEAN EQUITIES A EUR acc

  372.54 €

  -2

  +1.2

  +4

  +13.9

  +17.2

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011269166 CARMIGNAC LONG-SHORT EUROPEAN EQUITIES F GBP ass Hdg

  VL	7/20	2020	1 an	3 ans	5 ans
  134.72 €	-	-	+14.9	0	0

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011269158 CARMIGNAC EURO-PATRIMOINE A USD acc

  87.35 €

  -

  -

  -15

  +11.2

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0011269174 CARMIGNAC LONG-SHORT EUROPEAN EQUITIES F GBP Qdis Hdg

  132.61 €

  -

  -

  +13.4

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011269406 CARMIGNAC LONG-SHORT EUROPEAN EQUITIES D EUR inc

  123.28 €

  -2

  +0.8

  +3.5

  +12.5

  +16

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011269547 CARMIGNAC EURO-PATRIMOINE A CHF acc

  86.78 €

  -

  -

  -19.6

  +5.8

  0

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011269075 CARMIGNAC PATRIMOINE D GBP inc

  VL	7/20	2020	1 an	3 ans	5 ans
  130.07 €	-	-	-22	+13.9	0

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011443852 CARMIGNAC PATRIMOINE A JPY inc

  95.22 €

  -1

  +2.6

  +3.8

  +7.1

  +9.8

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011269588 CARMIGNAC PATRIMOINE D EUR inc

  112.77 €

  +2.1

  +4.7

  +8.9

  +0.5

  -3.5

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010956649 CARMIGNAC PATRIMOINE I GBP acc

  134.83 €

  -

  -

  -20.9

  +19.8

  +23.9

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010306142 CARMIGNAC PATRIMOINE E EUR acc

  164.23 €

  +2

  +4.6

  +8.6

  0

  -2.5

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011269596 CARMIGNAC PATRIMOINE A CHF acc

  VL	7/20	2020	1 an	3 ans	5 ans
  106.70 €	+0.9	+5.7	+10.2	+6.5	-3.1

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011443860 CARMIGNAC PATRIMOINE B JPY inc

  97.16 €

  +2.1

  +5

  +9.2

  +1.9

  +0.6

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010135103 CARMIGNAC PATRIMOINE A EUR acc

  668.44 €

  +2.1

  +4.9

  +9.1

  +1.5

  -0.1

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011269067 CARMIGNAC PATRIMOINE A USD acc

  110.12 €

  -3

  +0.8

  +5.8

  +8.8

  +1

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010149211 CARMIGNAC PROFIL REACTIF 100 A EUR acc

  223.35 €

  +2.3

  +2.6

  +11

  +5.5

  +8

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010149203 CARMIGNAC PROFIL REACTIF 50 A EUR acc

  VL	7/20	2020	1 an	3 ans	5 ans
  192.24 €	+1.5	+1.9	+6.1	+5.3	+6.8

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010148999 CARMIGNAC PROFIL REACTIF 75 A EUR acc

  239.40 €

  +2

  +2

  +8.3

  +5.2

  +7.3

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011269091 CARMIGNAC SECURITE A CHF acc

  99.82 €

  -

  -

  -2.8

  +20

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011269141 CARMIGNAC SECURITE F GBP Qdis Hdg

  129.01 €

  -

  -

  +9

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010149120 CARMIGNAC SECURITE A EUR acc

  1 755.79 €

  +1

  -0.2

  +0.3

  -0.1

  +2.5

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011269109 CARMIGNAC SECURITE A USD acc

  VL	7/20	2020	1 an	3 ans	5 ans
  103.68 €	-4	-4.1	-2.7	+7.2	+4.5

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011269083 CARMIGNAC SECURITE D EUR inc

  98.28 €

  +0.9

  -1

  -0.5

  -3.7

  -3.3

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011269125 CARMIGNAC SECURITE I GBP acc

  136.06 €

  -

  -

  -13.2

  +12

  0

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