CARMIGNAC GESTION

Liste des fonds gérés

• FR0011269331 CARMIGNAC COURT TERME A USD acc

  VL	9/19	2019	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

  3 716.68 €

  0

  -0.3

  -0.4

  -1.2

  -1.3

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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

  878.77 €

  +1.3

  +13.6

  +14.6

  +4.9

  +20.2

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• FR0010956607 CARMIGNAC EMERGENTS Part GBP

  VL	9/19	2019	1 an	3 ans	5 ans
  118.41 €	-	-	-23.7	+17.4	+13.1

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• FR0011269349 CARMIGNAC EMERGENTS D EUR inc

  120.61 €

  +1.3

  +12.9

  +13.8

  +2

  +16.9

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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

  126.38 €

  +1

  +11.4

  +13.3

  -0.5

  +12.7

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

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• FR0010149112 CARMIGNAC EURO-ENTREPRENEURS A EUR acc

  VL	9/19	2019	1 an	3 ans	5 ans
  370.88 €	+0.9	+17.8	+5.8	+27.5	+55.3

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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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• 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

  123.76 €

  +0.4

  +20.1

  +8.9

  +6.7

  +26.5

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• FR0011269182 CARMIGNAC INVESTISSEMENT D EUR inc

  VL	9/19	2019	1 an	3 ans	5 ans
  139.95 €	+0.2	+17.2	+4.6	+8	+17.9

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

• FR0010148981 CARMIGNAC INVESTISSEMENT A EUR acc

  1 215.63 €

  +0.2

  +17.4

  +4.9

  +9.3

  +19.5

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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

  175.15 €

  +0.2

  +16.8

  +4.1

  +6.9

  +15.2

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• FR0010147603 CARMIGNAC INVESTISSEMENT LATITUDE A EUR acc

  226.86 €

  -0.9

  +5.5

  -7.3

  -6.5

  -8.6

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• FR0010149179 CARMIGNAC LONG-SHORT EUROPEAN EQUITIES A EUR acc

  348.91 €

  -2.7

  -6.4

  -5.9

  +15.5

  +16.3

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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

  VL	9/19	2019	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}}

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  {{ (100 * part.fields[currentYear]) | 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

  115.96 €

  -2.7

  -6.7

  -6.2

  +14.6

  +15.6

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

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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['1001']) | number:1 }}

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

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• FR0011269075 CARMIGNAC PATRIMOINE D GBP inc

  VL	9/19	2019	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

  90.70 €

  -0.6

  +11.4

  +9

  -7.1

  +17.4

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

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

• FR0011269588 CARMIGNAC PATRIMOINE D EUR inc

  104.36 €

  +0.2

  +6.8

  +1.3

  -5

  -0.8

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

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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 }}

• 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['1003']) | number:1 }}

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

• FR0010306142 CARMIGNAC PATRIMOINE E EUR acc

  152.30 €

  +0.1

  +6.7

  +1.2

  -4

  +1.2

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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 }}

• FR0011269596 CARMIGNAC PATRIMOINE A CHF acc

  VL	9/19	2019	1 an	3 ans	5 ans
  96.94 €	+0.3	+9.5	+5.4	-5	+9.7

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

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

• FR0011443860 CARMIGNAC PATRIMOINE B JPY inc

  89.61 €

  +0.2

  +7.2

  +1.8

  -2.3

  +4.5

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

  {{ part.navs.last | amountField }}

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

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

• FR0010135103 CARMIGNAC PATRIMOINE A EUR acc

  617.57 €

  +0.2

  +7.1

  +1.7

  -2.6

  +3.7

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  {{ part.navs.last | amountField }}

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

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

• FR0011269067 CARMIGNAC PATRIMOINE A USD acc

  106.41 €

  +1.4

  +12.7

  +8.5

  +2.9

  +27.1

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

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

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

• FR0010149211 CARMIGNAC PROFIL REACTIF 100 A EUR acc

  205.01 €

  +0.8

  +1.6

  +0.3

  +14.2

  +14.5

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  {{ (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	9/19	2019	1 an	3 ans	5 ans
  183.31 €	+0.4	+2.7	+1.3	+9.8	+9.8

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

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

• FR0010148999 CARMIGNAC PROFIL REACTIF 75 A EUR acc

  224.44 €

  +0.7

  +2.2

  +0.7

  +12.7

  +12.1

  {{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 }}

• 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 }}

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  {{ (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

  1 757.95 €

  +0.2

  +3.5

  +1.9

  +0.5

  +3.6

  {{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	9/19	2019	1 an	3 ans	5 ans
  108.56 €	+1.4	+8.9	+8.8	+6.5	+29.3

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

• FR0011269083 CARMIGNAC SECURITE D EUR inc

  99.16 €

  +0.2

  +2.3

  +0.7

  -2.8

  -3.7

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  {{ (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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