Fonds



ISIN CodeUCITSNAV atNAVPrevious NAVPerf / last NAVPerf / start of year
FR0010148981 Carmignac
Investissement (A)
03/09/2010 7897.58 7839.51 0.74% 1.60%
FR0010149278 Carmignac
Euro-Investissement
03/09/2010 264.79 264.47 0.12% 1.17%
LU0099161993 Carmignac
Grande Europe (A)
03/09/2010 128.20 128.16 0.03% 3.41%
LU0294249692 Carmignac
Grande Europe (E)
03/09/2010 75.08 75.06 0.03% 3.26%
FR0010149112 Carmignac
Euro-Entrepreneurs
03/09/2010 157.55 157.45 0.06% 0.08%
FR0010149302 Carmignac
Emergents
03/09/2010 586.68 582.77 0.67% 4.80%
LU0336083810 Carmignac
Emerging Discovery
03/09/2010 930.48 927.28 0.35% 5.15%
FR0010149096 Carmignac
Innovation
03/09/2010 213.24 212.46 0.37% 3.45%
LU0164455502 Carmignac
Commodities
03/09/2010 309.86 309.61 0.08% 7.89%
FR0010135103 Carmignac
Patrimoine (A)
03/09/2010 4981.82 4960.00 0.44% 1.19%
FR0010149179 Carmignac
Euro-Patrimoine
03/09/2010 263.18 263.39 -0.08% 1.19%
LU0413372060 Carmignac
Market Neutral
03/09/2010 1016.94 1015.89 0.10% -0.69%
FR0010149211 Carmignac
Profil Réactif 100
03/09/2010 148.07 147.56 0.35% 3.32%
FR0010148999 Carmignac
Profil Réactif 75
03/09/2010 171.29 170.80 0.29% 2.64%
FR0010149203 Carmignac
Profil Réactif 50
03/09/2010 149.48 149.13 0.23% 1.83%
LU0336083497 Carmignac
Global Bond
03/09/2010 933.27 929.48 0.41% 1.03%
FR0010149120 Carmignac
Sécurité
03/09/2010 1504.26 1503.62 0.04% 0.79%
LU0336084032 Carmignac
Cash Plus
03/09/2010 10188.94 10188.42 0.01% 0.20%
FR0010149161 Carmignac
Court Terme
03/09/2010 3690.23 3690.19 0.00% 0.06%