CARMIGNAC GESTION

Liste des fonds gérés

• FR0010135103 CARMIGNAC PATRIMOINE A EUR acc

  VL	8/16	2016	1 an	3 ans	5 ans
  652.83 €	-1.2	+3.9	+2.8	+8.1	+18.9

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• FR0010956649 CARMIGNAC PATRIMOINE I GBP acc

  -

  -

  -11.5

  -20.9

  +19.8

  +23.9

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• FR0010306142 CARMIGNAC PATRIMOINE E EUR acc

  162.74 €

  -1.2

  +3.4

  +2.3

  +6.6

  +16

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

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

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

• FR0011269596 CARMIGNAC PATRIMOINE A CHF acc

  99.14 €

  -1.6

  +4.6

  -2.7

  +10.9

  +22.2

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

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

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

• FR0011269067 CARMIGNAC PATRIMOINE A USD acc

  99.07 €

  -1.9

  +7.9

  -2.1

  +18.3

  +31.9

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• FR0011269588 CARMIGNAC PATRIMOINE D EUR inc

  VL	8/16	2016	1 an	3 ans	5 ans
  111.23 €	-1.2	+3	+1	+4.3	+12.5

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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

  -

  -

  -12.2

  -22

  +13.9

  -

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  {{ part.navs.last | amountField }}

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

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

• FR0011443860 CARMIGNAC PATRIMOINE B JPY inc

  94.52 €

  -1.1

  +4

  +2.9

  +8.6

  -

  {{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 }}

• FR0011443852 CARMIGNAC PATRIMOINE A JPY inc

  86.83 €

  -1.5

  +10.4

  -10.7

  +12.8

  -

  {{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 }}

• FR0010149120 CARMIGNAC SECURITE A EUR acc

  1 753.54 €

  -0.5

  +2.1

  +0.3

  +2.8

  +9.4

  {{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

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	+1.9	-2.8	+20	-

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

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

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

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

• FR0011269109 CARMIGNAC SECURITE A USD acc

  95.32 €

  -1.2

  +6.4

  -4.2

  +14.5

  +23.9

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0011269125 CARMIGNAC SECURITE I GBP acc

  -

  -

  -10.1

  -13.2

  +12

  -

  {{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 }}

• FR0011269141 CARMIGNAC SECURITE F GBP Qdis Hdg

  -

  -

  -

  +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 }}

• FR0011269083 CARMIGNAC SECURITE D EUR inc

  101.82 €

  -0.5

  +0.3

  -0.2

  -1.6

  +0.7

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

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  {{ (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	8/16	2016	1 an	3 ans	5 ans
  212.33 €	-0.7	+10.3	+17.7	+17.1	+26.3

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

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

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

• FR0010149302 CARMIGNAC EMERGENTS A EUR acc

  918.37 €

  -0.6

  +1.4

  +11.8

  +17.8

  +26

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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 }}

• FR0011147446 CARMIGNAC EMERGENTS E EUR acc

  136.02 €

  -0.7

  +0.6

  +10.8

  +15.4

  +21.3

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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 }}

• FR0011269349 CARMIGNAC EMERGENTS D EUR inc

  127.53 €

  -0.5

  +1.4

  +10

  +15.9

  +22.3

  {{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 }}

• FR0011269364 CARMIGNAC EMERGENTS A USD acc

  -

  -

  -3.4

  -9.3

  +32.3

  -

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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 }}

• FR0010956607 CARMIGNAC EMERGENTS Part GBP

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-13.7	-23.7	+17.4	+13.1

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

  {{ part.navs.last | amountField }}

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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

  -

  -

  -1.9

  -13.9

  +27.1

  -

  {{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 }}

• FR0011269372 CARMIGNAC EMERGENTS F GBP Qdis Hdg

  -

  -

  -

  +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

  228.08 €

  -0.5

  +8.6

  +14.2

  +12.9

  +19.4

  {{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 }}

• FR0010149112 CARMIGNAC EURO-ENTREPRENEURS A EUR acc

  355.45 €

  -0.3

  +2.4

  +22.4

  +36.7

  +82.6

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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

  VL	8/16	2016	1 an	3 ans	5 ans
  260.88 €	-2.2	+1.3	+5.9	+4.3	+16.6

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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

  183.07 €

  -0.3

  +7.8

  +9.6

  +8.4

  +11.6

  {{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 }}

• FR0010148981 CARMIGNAC INVESTISSEMENT A EUR acc

  1 212.52 €

  -1.7

  +2.1

  +7.9

  +15.3

  +37.5

  {{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 }}

• FR0010312660 CARMIGNAC INVESTISSEMENT E EUR acc

  177.38 €

  -1.8

  +1.4

  +7.1

  +12.8

  +32.6

  {{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 }}

• FR0011269190 CARMIGNAC INVESTISSEMENT A CHF acc

  119.17 €

  -2.2

  +2.9

  +2.2

  +18.2

  +40.5

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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 }}

• FR0011269554 CARMIGNAC INVESTISSEMENT A USD acc

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-5.6	-15.8	+38.3	-

  {{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 }}

• FR0011269182 CARMIGNAC INVESTISSEMENT D EUR inc

  140.48 €

  -1.7

  +2.1

  +7.3

  +14.6

  +36.1

  {{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 }}

• FR0010956615 CARMIGNAC INVESTISSEMENT I GBP acc

  -

  -

  -15.8

  -29.2

  +22.9

  +30.3

  {{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 }}

• FR0011269570 CARMIGNAC INVESTISSEMENT D GBP inc

  -

  -

  -15.9

  -29.3

  +21.8

  -

  {{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 }}

• FR0010149179 CARMIGNAC EURO-PATRIMOINE A EUR acc

  335.50 €

  +0.5

  +8.9

  +10.1

  +7.9

  +11

  {{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 }}

• FR0011269166 CARMIGNAC EURO-PATRIMOINE F GBP ass Hdg

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	+14.9	-	-

  {{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 }}

• FR0011269406 CARMIGNAC EURO-PATRIMOINE D EUR inc

  112.44 €

  +0.5

  +9.1

  +10.3

  +8.2

  +10.9

  {{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 }}

• FR0011269158 CARMIGNAC EURO-PATRIMOINE A USD acc

  -

  -

  -1.3

  -15

  +11.2

  -

  {{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 }}

• FR0011269174 CARMIGNAC EURO-PATRIMOINE F GBP Qdis Hdg

  -

  -

  -

  +13.4

  -

  -

  {{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 }}

• FR0011269547 CARMIGNAC EURO-PATRIMOINE A CHF acc

  -

  -

  -0.6

  -19.6

  +5.8

  -

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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 }}

• FR0010149161 CARMIGNAC COURT TERME A EUR acc

  VL	8/16	2016	1 an	3 ans	5 ans
  3 748.69 €	0	-0.2	-0.4	-0.5	-0.1

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• FR0011269331 CARMIGNAC COURT TERME A USD acc

  -

  -

  -0.6

  +2.2

  +19.9

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0011269323 CARMIGNAC COURT TERME A CHF acc

  -

  -

  +0.6

  -4

  +13.2

  -

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