CARMIGNAC GESTION

Liste des fonds gérés

• FR0011269331 CARMIGNAC COURT TERME A USD acc

  VL	11/22	2022	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

  3 670.00 €

  +0.1

  -0.2

  -0.2

  -1.2

  -2

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• FR0011269323 CARMIGNAC COURT TERME A CHF acc

  4 614.82 €

  -

  -

  -4

  +13.2

  0

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

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• FR0013516044 CARMIGNAC CREDIT 2025 X EUR Acc

  94.58 €

  +3

  -13.7

  -13.1

  0

  0

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

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• FR0013515996 Carmignac Credit 2025 A EUR Ydis

  91.88 €

  +3

  -15.1

  -14.7

  0

  0

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

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• FR0013516010 Carmignac Credit 2025 E EUR Ydis

  VL	11/22	2022	1 an	3 ans	5 ans
  91.85 €	+2.9	-15.1	-14.7	0	0

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• FR0013516028 Carmignac Credit 2025 F EUR Acc

  95.52 €

  +3

  -13.4

  -12.9

  0

  0

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

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

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• FR0013516036 Carmignac Credit 2025 F EUR Ydis

  91.91 €

  +3

  -15.2

  -14.7

  0

  0

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

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

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• FR0013515970 Carmignac Credit 2025 A EUR Acc

  94.74 €

  +3

  -13.7

  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 }}

• FR0011269372 CARMIGNAC EMERGENTS F GBP Qdis Hdg

  132.92 €

  -

  -

  +15.5

  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 }}

• FR0010149302 Carmignac Emergents A EUR Acc

  VL	11/22	2022	1 an	3 ans	5 ans
  1 094.73 €	+9.6	-12.1	-14.1	+19	+17

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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

  118.41 €

  -

  -

  -23.7

  +17.4

  0

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

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• FR0011269349 Carmignac Emergents A EUR Ydis

  149.64 €

  +9.7

  -12.2

  -14.1

  +18.5

  +15.2

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

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

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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

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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

  VL	11/22	2022	1 an	3 ans	5 ans
  156.27 €	+9.5	-12.7	-14.7	+16.7	+13

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

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• FR0010149112 Carmignac Euro-Entrepreneurs A EUR Acc

  379.29 €

  +4.6

  -24.5

  -23.5

  -0.5

  +4.3

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  {{ (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

  90.48 €

  +4.7

  -24

  -23

  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

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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 }}

• FR0011269570 CARMIGNAC INVESTISSEMENT D GBP inc

  151.24 €

  -

  -

  -29.3

  +21.8

  0

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

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• FR0010956615 CARMIGNAC INVESTISSEMENT I GBP acc

  VL	11/22	2022	1 an	3 ans	5 ans
  134.65 €	-	-	-29.2	+22.9	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 }}

• FR0011269190 Carmignac Investissement A CHF Acc Hdg

  170.69 CHF

  +3.8

  -14.2

  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 }}

• FR0011269182 Carmignac Investissement A EUR Ydis

  177.72 €

  +3.9

  -14

  -15.2

  +21.7

  +30.3

  {{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 }}

• FR0010148981 Carmignac Investissement A EUR Acc

  1 544.78 €

  +3.9

  -13.9

  -15.1

  +21.7

  +31.3

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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 }}

• FR0010312660 Carmignac Investissement E EUR Acc

  217.61 €

  +3.8

  -14.5

  -15.8

  +19.1

  +26.6

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  {{ (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	11/22	2022	1 an	3 ans	5 ans
  108.65 €	+4.3	+2.8	-0.4	0	0

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

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

• FR0010147603 Carmignac Investissement Latitude A EUR Acc

  286.55 €

  +4.2

  +2.7

  -0.6

  +22.7

  +13.9

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

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

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

• FR0010149179 Carmignac Long-Short European Equities A EUR Acc

  410.32 €

  -0.6

  -5.9

  -6.5

  +12.5

  +17.2

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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 }}

• 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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  {{ 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	11/22	2022	1 an	3 ans	5 ans
  132.61 €	-	-	+13.4	0	0

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

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

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

• FR0011269406 Carmignac Long-Short European Equities A EUR Ydis

  132.70 €

  -0.6

  -8.1

  -8.8

  +9.4

  +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 }}

• 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 }}

  {{ (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

  81.13 €

  +7.4

  -16.4

  -18.4

  -12.2

  -4.6

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

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

• FR0011269588 Carmignac Patrimoine A EUR Ydis

  VL	11/22	2022	1 an	3 ans	5 ans
  109.19 €	+5.2	-8.8	-9	+2.8	-0.5

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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

  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 }}

• FR0010306142 Carmignac Patrimoine E EUR Acc

  157.31 €

  +5.2

  -9.2

  -9.4

  +1.6

  -1.9

  {{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 Hdg

  110.20 CHF

  +5.1

  -9.2

  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 }}

• FR0011443860 CARMIGNAC PATRIMOINE B JPY inc

  94.49 €

  +5.2

  -8.6

  -8.8

  +3.6

  +1.3

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

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

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

• FR0010135103 Carmignac Patrimoine A EUR Acc

  VL	11/22	2022	1 an	3 ans	5 ans
  647.62 €	+5.2	-8.8	-9	+3.1	+0.5

  {{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 Réactif 100 A EUR Acc

  227.00 €

  +4.1

  -14.2

  -14

  +7.1

  +5.2

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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 Réactif 50 A EUR Acc

  186.26 €

  +3.6

  -9.9

  -10.1

  -0.2

  +0.6

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

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

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

• FR0010148999 Carmignac Profil Réactif 75 A EUR Acc

  238.79 €

  +4.3

  -11.2

  -11.5

  +3.8

  +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 }}

• 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 }}

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• FR0011269141 CARMIGNAC SECURITE F GBP Qdis Hdg

  VL	11/22	2022	1 an	3 ans	5 ans
  129.01 €	-	-	+9	0	0

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

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

• FR0010149120 Carmignac Sécurité AW EUR Acc

  1 712.49 €

  +2.1

  -4.8

  -4.8

  -2.6

  -2.2

  {{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 }}

• FR0011269109 Carmignac Sécurité AW USD Acc Hdg

  122.28 $

  +2.3

  -3.4

  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 }}

• FR0011269083 Carmignac Sécurité AW EUR Ydis

  94.19 €

  +2.1

  -5.6

  -5.6

  -5

  -7.4

  {{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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