CARMIGNAC GESTION

Liste des fonds gérés

• FR0011269331 CARMIGNAC COURT TERME A USD acc

  VL	8/21	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

  3 683.21 €

  -0.1

  -0.4

  -0.6

  -1.3

  -2.1

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• FR0011269323 CARMIGNAC COURT TERME A CHF acc

  4 614.82 €

  -

  -

  -4

  +13.2

  0

  {{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 }}

• FR0013516044 CARMIGNAC CREDIT 2025 X EUR Acc

  110.04 €

  0

  +4.2

  0

  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 }}

• FR0013515996 CARMIGNAC CREDIT 2025 A EUR Ydis

  110.37 €

  0

  +3.9

  0

  0

  0

  {{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 }}

• FR0013516010 CARMIGNAC CREDIT 2025 E EUR Ydis

  VL	8/21	2021	1 an	3 ans	5 ans
  110.09 €	0	+3.7	0	0	0

  {{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 }}

• FR0013516028 CARMIGNAC CREDIT 2025 F EUR Acc

  110.74 €

  0

  +4.2

  0

  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 }}

• FR0013516036 CARMIGNAC CREDIT 2025 F EUR Ydis

  110.74 €

  0

  +4.2

  0

  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 }}

• FR0013516002 CARMIGNAC CREDIT 2025 E EUR Acc

  110.09 €

  0

  +3.7

  0

  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 }}

• FR0011269372 CARMIGNAC EMERGENTS F GBP Qdis Hdg

  132.92 €

  -

  -

  +15.5

  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 }}

• FR0010149302 CARMIGNAC EMERGENTS A EUR acc

  VL	8/21	2021	1 an	3 ans	5 ans
  1 394.16 €	+3.9	-0.1	+23.5	+70.4	+65.6

  {{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 }}

• FR0010956607 CARMIGNAC EMERGENTS Part GBP

  118.41 €

  -

  -

  -23.7

  +17.4

  +13.1

  {{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 }}

• FR0011269349 CARMIGNAC EMERGENTS D EUR inc

  190.65 €

  +3.9

  -0.2

  +23

  +68.7

  +60.5

  {{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 }}

• FR0011269364 CARMIGNAC EMERGENTS A USD acc

  97.79 €

  -

  -

  -9.3

  +32.3

  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 }}

• FR0011269380 CARMIGNAC EMERGENTS A CHF acc

  99.69 €

  -

  -

  -13.9

  +27.1

  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 }}

• FR0011147446 CARMIGNAC EMERGENTS E EUR acc

  VL	8/21	2021	1 an	3 ans	5 ans
  200.88 €	+3.4	-0.7	+21.9	+67.1	+59.6

  {{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 }}

• FR0010149112 CARMIGNAC EURO-ENTREPRENEURS A EUR acc

  512.35 €

  +5.3

  +21.1

  +42.2

  +37.6

  +76.1

  {{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 }}

• FR0014000AL1 CARMIGNAC EURO-ENTREPRENEURS F EUR Acc

  121.26 €

  +5.4

  +23

  0

  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 }}

• FR0011269554 CARMIGNAC INVESTISSEMENT A USD acc

  112.10 €

  -

  -

  -15.8

  +38.3

  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 }}

• FR0011269570 CARMIGNAC INVESTISSEMENT D GBP inc

  151.24 €

  -

  -

  -29.3

  +21.8

  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 }}

• FR0010956615 CARMIGNAC INVESTISSEMENT I GBP acc

  VL	8/21	2021	1 an	3 ans	5 ans
  134.65 €	-	-	-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 }}

• FR0011269190 CARMIGNAC INVESTISSEMENT A CHF acc

  193.17 €

  +0.9

  +8.8

  +24

  +59.4

  +64.9

  {{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 }}

• FR0011269182 CARMIGNAC INVESTISSEMENT D EUR inc

  216.72 €

  +1.6

  +9.1

  +24.9

  +54.8

  +64.9

  {{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 }}

• FR0010148981 CARMIGNAC INVESTISSEMENT A EUR acc

  1 883.02 €

  +1.6

  +9.1

  +25

  +55.1

  +66.9

  {{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 }}

• FR0010312660 CARMIGNAC INVESTISSEMENT E EUR acc

  267.76 €

  +1.5

  +8.5

  +24.1

  +51.9

  +60.9

  {{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 }}

• FR0013527827 CARMIGNAC INVESTISSEMENT LATITUDE F EUR Acc

  VL	8/21	2021	1 an	3 ans	5 ans
  117.41 €	+0.1	+4.4	0	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 }}

• FR0010147603 CARMIGNAC INVESTISSEMENT LATITUDE A EUR acc

  310.42 €

  +0.1

  +4.3

  +13.7

  +21.6

  +23.2

  {{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 }}

• FR0010149179 CARMIGNAC LONG-SHORT EUROPEAN EQUITIES A EUR acc

  428.22 €

  +3.3

  +10.6

  +8.9

  +14.9

  +41.2

  {{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 }}

• 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

  {{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

  VL	8/21	2021	1 an	3 ans	5 ans
  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

  141.89 €

  +3.3

  +10.7

  +9

  +14.2

  +39.8

  {{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 }}

• 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

  {{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

  100.38 €

  +0.7

  -0.6

  +3

  +16.6

  +2.8

  {{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 }}

• FR0011269588 CARMIGNAC PATRIMOINE D EUR inc

  VL	8/21	2021	1 an	3 ans	5 ans
  123.58 €	+0.2	+2.3	+6.4	+16.3	+10.6

  {{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 }}

• 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

  179.04 €

  +0.2

  +1.9

  +5.9

  +15.2

  +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 }}

• FR0011269596 CARMIGNAC PATRIMOINE A CHF acc

  115.52 €

  -0.4

  +1.7

  +5.3

  +19.7

  +11.8

  {{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

  106.68 €

  +0.3

  +2.5

  +6.6

  +17.3

  +14.5

  {{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 }}

• FR0010135103 CARMIGNAC PATRIMOINE A EUR acc

  VL	8/21	2021	1 an	3 ans	5 ans
  732.47 €	+0.2	+2.3	+6.4	+16.9	+13.7

  {{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 }}

• FR0010149211 CARMIGNAC PROFIL REACTIF 100 A EUR acc

  270.94 €

  +2

  +7.9

  +15.6

  +28.3

  +47.5

  {{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 }}

• FR0010149203 CARMIGNAC PROFIL REACTIF 50 A EUR acc

  212.36 €

  +0.6

  +2.8

  +7.5

  +15.6

  +25.7

  {{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 }}

• FR0010148999 CARMIGNAC PROFIL REACTIF 75 A EUR acc

  277.47 €

  +1.3

  +5.3

  +11.5

  +21.7

  +37

  {{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	8/21	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

  1 806.47 €

  -0.2

  +0.6

  +2.7

  +4.7

  +3.3

  {{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 }}

• FR0011269109 CARMIGNAC SECURITE A USD acc

  106.90 €

  +0.3

  +4.3

  +4.4

  +8.5

  +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 }}

• FR0011269083 CARMIGNAC SECURITE D EUR inc

  100.21 €

  -0.2

  -0.3

  +1.7

  +1.8

  -1.8

  {{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 }}

• 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 }}

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

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