CARMIGNAC GESTION

Liste des fonds gérés

• FR0011269331 CARMIGNAC COURT TERME A USD acc

  VL	3/21	2021	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

  3 693.61 €

  0

  -0.1

  -0.4

  -1.2

  -1.9

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

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• FR0010149302 CARMIGNAC EMERGENTS A EUR acc

  1 478.38 €

  +1.7

  +5.9

  +66.8

  +59.1

  +94.4

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

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

• FR0010956607 CARMIGNAC EMERGENTS Part GBP

  VL	3/21	2021	1 an	3 ans	5 ans
  118.41 €	-	-	-23.7	+17.4	+13.1

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

• FR0011269349 CARMIGNAC EMERGENTS D EUR inc

  202.17 €

  +1.7

  +5.9

  +66.1

  +56.6

  +88.4

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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

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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

  213.78 €

  +1.7

  +5.7

  +65.8

  +56

  +87.4

  {{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 }}

• FR0010149112 CARMIGNAC EURO-ENTREPRENEURS A EUR acc

  VL	3/21	2021	1 an	3 ans	5 ans
  447.63 €	+2.9	+5.8	+79.7	+19.7	+59.7

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

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

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

• FR0014000AL1 CARMIGNAC EURO-ENTREPRENEURS F EUR Acc

  105.97 €

  +2.9

  +7.5

  0

  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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• FR0011269554 CARMIGNAC INVESTISSEMENT A USD acc

  112.10 €

  -

  -

  -15.8

  +38.3

  0

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

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

• FR0011269570 CARMIGNAC INVESTISSEMENT D GBP inc

  151.24 €

  -

  -

  -29.3

  +21.8

  0

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

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

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

• FR0010956615 CARMIGNAC INVESTISSEMENT I GBP acc

  134.65 €

  -

  -

  -29.2

  +22.9

  +30.3

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

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

• FR0011269190 CARMIGNAC INVESTISSEMENT A CHF acc

  VL	3/21	2021	1 an	3 ans	5 ans
  183.56 €	+2.2	+3.4	+70.3	+52.7	+64.5

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

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

• FR0011269182 CARMIGNAC INVESTISSEMENT D EUR inc

  209.47 €

  +2.6

  +5.4

  +78.5

  +44.7

  +67.8

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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 }}

• FR0010148981 CARMIGNAC INVESTISSEMENT A EUR acc

  1 819.96 €

  +2.6

  +5.4

  +78.6

  +45.7

  +69.8

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

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

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

• FR0010312660 CARMIGNAC INVESTISSEMENT E EUR acc

  259.69 €

  +2.5

  +5.3

  +77.4

  +42.6

  +63.8

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

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

• FR0013527827 CARMIGNAC INVESTISSEMENT LATITUDE F EUR Acc

  117.43 €

  +0.2

  +4.4

  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

  VL	3/21	2021	1 an	3 ans	5 ans
  310.79 €	+0.2	+4.4	+30.4	+14.4	+30.1

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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 }}

• FR0010149179 CARMIGNAC LONG-SHORT EUROPEAN EQUITIES A EUR acc

  392.45 €

  +0.3

  +1.4

  +9.6

  +5.9

  +37.8

  {{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 }}

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

  134.72 €

  -

  -

  +14.9

  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 }}

• 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 }}

  {{ (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

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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

  VL	3/21	2021	1 an	3 ans	5 ans
  130.03 €	+0.3	+1.4	+9.3	+4.8	+36.6

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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

  86.78 €

  -

  -

  -19.6

  +5.8

  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 }}

• FR0011269075 CARMIGNAC PATRIMOINE D GBP inc

  130.07 €

  -

  -

  -22

  +13.9

  0

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  {{ 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 }}

• FR0011443852 CARMIGNAC PATRIMOINE A JPY inc

  99.69 €

  +1

  -1.3

  +14.4

  +12.5

  +16.1

  {{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 }}

• FR0011269588 CARMIGNAC PATRIMOINE D EUR inc

  122.50 €

  +1.4

  +1.4

  +26

  +10.3

  +14.4

  {{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 }}

• FR0010956649 CARMIGNAC PATRIMOINE I GBP acc

  VL	3/21	2021	1 an	3 ans	5 ans
  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

  177.88 €

  +1.4

  +1.3

  +25.6

  +9.7

  +15.7

  {{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

  112.42 €

  +0.7

  -1

  +19.7

  +16.1

  +14

  {{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

  105.66 €

  +1.5

  +1.5

  +26.3

  +11.7

  +19.3

  {{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 }}

• FR0010135103 CARMIGNAC PATRIMOINE A EUR acc

  726.06 €

  +1.4

  +1.4

  +26.2

  +11.4

  +18.5

  {{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 }}

• FR0011269067 CARMIGNAC PATRIMOINE A USD acc

  VL	3/21	2021	1 an	3 ans	5 ans
  118.91 €	+3.3	+4.2	+15.8	+21.9	+23

  {{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

  257.40 €

  +2.1

  +2.5

  +42.9

  +17.5

  +44.8

  {{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

  206.62 €

  +0.2

  0

  +22.9

  +9.9

  +25.2

  {{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 }}

• FR0010148999 CARMIGNAC PROFIL REACTIF 75 A EUR acc

  265.89 €

  +0.7

  +0.9

  +34

  +13

  +34.9

  {{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 }}

• FR0011269091 CARMIGNAC SECURITE A CHF acc

  99.82 €

  -

  -

  -2.8

  +20

  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 }}

• FR0011269141 CARMIGNAC SECURITE F GBP Qdis Hdg

  VL	3/21	2021	1 an	3 ans	5 ans
  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 }}

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

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

• FR0010149120 CARMIGNAC SECURITE A EUR acc

  1 798.73 €

  0

  +0.2

  +7

  +1.9

  +3.8

  {{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 }}

• FR0011269109 CARMIGNAC SECURITE A USD acc

  105.51 €

  +1.9

  +2.9

  -1.9

  +11.7

  +8.1

  {{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

  100.68 €

  0

  +0.2

  +6.2

  -1.7

  -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 }}

• FR0011269125 CARMIGNAC SECURITE I GBP acc

  136.06 €

  -

  -

  -13.2

  +12

  0

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  {{ part.navs.last | amountField }}

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

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