Breaking News
Get 40% Off 0
🚀 AI-picked stocks soar in May. PRFT is +55%—in just 16 days! Don’t miss June’s top picks. Unlock full list

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Category:

Search

Luxembourg - Funds

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Portfolio Sécurité F USD Acc Hdg0P0000.131.640+0.02%1.31B21/05 
 Carmignac Portfolio Sécurité F CHF Acc Hdg0P0000.104.890+0.01%1.31B21/05 
 Carmignac Portfolio Sécurité A CHF Acc Hdg0P0001.98.7600.00%1.31B21/05 
 Carmignac Portfolio Unconstrained Credit A EUR Acc0P0001.142.870+0.11%1.38B21/05 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Acc0P0001.105.530+0.01%1.31B21/05 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis0P0001.96.920+0.01%1.31B21/05 
 Carmignac Portfolio Sécurité F EUR Acc0P0000.113.260+0.02%1.31B21/05 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0000.1,290.210-0.04%1.37B21/05 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0000.1,041.970-0.04%1.37B21/05 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0000.1,179.850-0.03%1.37B21/05 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0001.952.670-0.04%1.37B21/05 
 Carmignac Portfolio Global Bond F USD Acc Hdg0P0000.158.800+0.09%721.2M21/05 
 Carmignac Portfolio Global Bond Income E USD Hdg0P0000.106.260+0.08%721.2M21/05 
 Carmignac Portfolio Global Bond A USD Acc Hdg0P0000.137.430+0.09%721.2M21/05 
 Carmignac Portfolio Global Bond A EUR Acc0P0000.1,481.420+0.08%721.2M21/05 
 Carmignac Portfolio Global Bond A EUR Ydis0P0000.97.020+0.07%721.2M21/05 
 Carmignac Portfolio Global Bond F EUR Acc0P0000.141.160+0.09%721.2M21/05 
 Carmignac Pf EM Debt A EUR Acc0P0001.137.690+0.15%223.71M21/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Portfolio Global Bond F CHF Acc Hdg0P0000.131.650+0.07%721.2M21/05 
 Carmignac Portfolio Global Bond A CHF Acc Hdg0P0000.114.360+0.07%721.2M21/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Portfolio Global Bond F GBP Acc0P0000.146.890-0.24%721.2M21/05 
 Carmignac Portfolio Global Bond F GBP Acc Hdg0P0000.164.910+0.10%721.2M21/05 
Continue with Google
or
Sign up with Email