Carmignac Gestion Les sites Carmignac Gestion

Fonds



ISIN CodeUCITSNAV atNAVPrevious NAVPerf / last NAVPerf / start of year
FR0010148981 Carmignac
Investissement (A)
02/21/2012 8892.48 8858.66 0.38% 9.74%
FR0010312660 Carmignac
Investissement (E)
02/21/2012 135.44 134.93 0.38% 9.63%
LU0099161993 Carmignac
Grande Europe (A)
02/21/2012 134.46 135.18 -0.53% 9.50%
LU0294249692 Carmignac
Grande Europe (E)
02/21/2012 77.57 77.99 -0.54% 9.42%
FR0010149112 Carmignac
Euro-Entrepreneurs
02/21/2012 177.60 178.19 -0.33% 8.94%
FR0010149302 Carmignac
Emergents (A)
02/21/2012 723.46 722.32 0.16% 12.28%
FR0011147446 Carmignac
Emergents (E)
02/21/2012 112.10 111.93 0.15% -
LU0336083810 Carmignac
Emerging Discovery
02/21/2012 1042.12 1040.95 0.11% 9.83%
FR0010149096 Carmignac
Innovation
02/06/2012 214.19 214.21 -0.01% 3.92%
LU0164455502 Carmignac
Commodities (A)
02/21/2012 353.58 350.49 0.88% 9.89%
LU0705572823 Carmignac
Commodities (E)
02/21/2012 109.68 108.67 0.93% -
FR0010135103 Carmignac
Patrimoine (A)
02/21/2012 5399.37 5393.02 0.12% 3.34%
FR0010306142 Carmignac
Patrimoine (E)
02/21/2012 138.33 138.17 0.12% 3.27%
LU0592698954 Carmignac
Emerging Patrimoine (A)
02/21/2012 105.70 105.63 0.07% 7.75%
LU0592699093 Carmignac
Emerging Patrimoine (E)
02/21/2012 105.41 105.34 0.07% 7.63%
FR0010149179 Carmignac
Euro-Patrimoine
02/21/2012 289.25 290.26 -0.35% 4.51%
FR0010147603 Carmignac
Investissement Latitude
02/21/2012 221.75 220.86 0.40% 8.37%
LU0413372060 Carmignac
Market Neutral
02/21/2012 1034.13 1036.33 -0.21% 1.05%
FR0010149211 Carmignac
Profil Reactif 100
02/21/2012 162.14 161.96 0.11% 7.67%
FR0010148999 Carmignac
Profil Réactif 75
02/21/2012 184.73 184.65 0.04% 6.00%
FR0010149203 Carmignac
Profil Réactif 50
02/21/2012 160.67 160.67 0.00% 3.97%
LU0336083497 Carmignac
Global Bond
02/21/2012 1046.12 1048.39 -0.22% -1.89%
FR0010149120 Carmignac
Sécurité
02/21/2012 1569.76 1569.09 0.04% 1.57%
LU0336084032 Carmignac
Cash Plus
02/21/2012 10670.86 10667.32 0.03% 1.28%
FR0010149161 Carmignac
Court Terme
02/21/2012 3743.59 3743.49 0.00% 0.15%

Past performance is not a reliable indicator of future results. Performance may vary over time and are not guaranteed.