CARMIGNAC GESTION

Liste des fonds gérés

• FR0011269331 CARMIGNAC COURT TERME A USD acc

  VL	9/20	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

  3 702.43 €

  0

  -0.3

  -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

  1 172.51 €

  +1.9

  +21.5

  +34

  +23.5

  +48.8

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

• FR0010956607 CARMIGNAC EMERGENTS Part GBP

  VL	9/20	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

  160.87 €

  +1.9

  +21.5

  +34

  +22

  +44.9

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

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

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

• 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

  171.35 €

  +1.8

  +21.9

  +34.5

  +21.9

  +44.6

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

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

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

• FR0010149112 CARMIGNAC EURO-ENTREPRENEURS A EUR acc

  VL	9/20	2020	1 an	3 ans	5 ans
  351.92 €	-2.9	-11	-4.6	-2.5	+21.3

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

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

• 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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• 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

  159.79 €

  -0.9

  +20.4

  +30.5

  +35.2

  +35.9

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

• FR0011269182 CARMIGNAC INVESTISSEMENT D EUR inc

  VL	9/20	2020	1 an	3 ans	5 ans
  177.35 €	-0.8	+19.3	+27.9	+26.1	+36.9

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

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

• FR0010148981 CARMIGNAC INVESTISSEMENT A EUR acc

  1 540.78 €

  -0.8

  +19.3

  +27.9

  +26.9

  +38.5

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

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

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

• FR0010312660 CARMIGNAC INVESTISSEMENT E EUR acc

  220.49 €

  -0.8

  +18.6

  +27.1

  +24.2

  +33.6

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

• FR0013527827 CARMIGNAC INVESTISSEMENT LATITUDE F EUR Acc

  102.25 €

  -

  +2.5

  0

  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 }}

• FR0010147603 CARMIGNAC INVESTISSEMENT LATITUDE A EUR acc

  270.83 €

  -1.2

  +15.5

  +20.5

  +2.9

  +5.2

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

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

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

• FR0010149179 CARMIGNAC LONG-SHORT EUROPEAN EQUITIES A EUR acc

  VL	9/20	2020	1 an	3 ans	5 ans
  371.19 €	-4.5	+0.9	+7.2	+8.6	+25.7

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  {{ (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

  134.72 €

  -

  -

  +14.9

  0

  0

  {{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 }}

• FR0011269158 CARMIGNAC EURO-PATRIMOINE A USD acc

  87.35 €

  -

  -

  -15

  +11.2

  0

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

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

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

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

  132.61 €

  -

  -

  +13.4

  0

  0

  {{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 }}

• FR0011269406 CARMIGNAC LONG-SHORT EUROPEAN EQUITIES D EUR inc

  122.82 €

  -4.6

  +0.4

  +6.8

  +7.2

  +24.4

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

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

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

• FR0011269547 CARMIGNAC EURO-PATRIMOINE A CHF acc

  VL	9/20	2020	1 an	3 ans	5 ans
  86.78 €	-	-	-19.6	+5.8	0

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

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

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

• FR0011269075 CARMIGNAC PATRIMOINE D GBP inc

  130.07 €

  -

  -

  -22

  +13.9

  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 }}

• FR0011443852 CARMIGNAC PATRIMOINE A JPY inc

  96.70 €

  +0.9

  +4.2

  +6.9

  +11.6

  +19.5

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

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

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

• FR0011269588 CARMIGNAC PATRIMOINE D EUR inc

  114.05 €

  -1.7

  +5.9

  +9.5

  +2.2

  +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 }}

• 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 }}

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

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

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

• FR0010306142 CARMIGNAC PATRIMOINE E EUR acc

  VL	9/20	2020	1 an	3 ans	5 ans
  165.93 €	-1.7	+5.7	+9.2	+1.7	+6.2

  {{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

  108.27 €

  -1.7

  +7.3

  +12

  +9.5

  +6.8

  {{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 }}

• FR0011443860 CARMIGNAC PATRIMOINE B JPY inc

  98.19 €

  -1.6

  +6.1

  +9.8

  +3.7

  +9.6

  {{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

  675.99 €

  -1.6

  +6.1

  +9.7

  +3.3

  +8.8

  {{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 }}

• FR0011269067 CARMIGNAC PATRIMOINE A USD acc

  111.58 €

  +0.4

  +2.1

  +5.3

  +11.1

  +14.1

  {{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

  VL	9/20	2020	1 an	3 ans	5 ans
  231.50 €	-1.5	+6.4	+13.3	+7.8	+22.3

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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 }}

• FR0010149203 CARMIGNAC PROFIL REACTIF 50 A EUR acc

  196.32 €

  -0.8

  +4

  +7.2

  +6.6

  +15.5

  {{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 }}

• FR0010148999 CARMIGNAC PROFIL REACTIF 75 A EUR acc

  246.42 €

  -1.2

  +5

  +10

  +7.2

  +19

  {{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

  {{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 }}

• FR0010149120 CARMIGNAC SECURITE A EUR acc

  VL	9/20	2020	1 an	3 ans	5 ans
  1 771.39 €	+0.2	+0.7	+0.7	+1	+3.5

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

  {{ part.navs.last | amountField }}

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

• FR0011269109 CARMIGNAC SECURITE A USD acc

  104.36 €

  +2.3

  -3.5

  -3.7

  +7.7

  +9.1

  {{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 }}

• FR0011269083 CARMIGNAC SECURITE D EUR inc

  99.15 €

  +0.2

  -0.1

  -0.1

  -2.6

  -2.4

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0011269125 CARMIGNAC SECURITE I GBP acc

  136.06 €

  -

  -

  -13.2

  +12

  0

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  {{ part.navs.last | amountField }}

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