Funds (51)
Asset manager: Carmignac Gestion
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | FR0010149179 | Total Return - Long Short Strategy | 03/02/1997 | 03/08/2026 | 414.85 | |||
| EUR | FR0011269406 | Total Return - Long Short Strategy | 19/06/2012 | 03/08/2026 | 123.11 | |||
| EUR | FR001400JG56 | Total Return - Long Short Strategy | - | 31/08/2023 | 03/08/2026 | 105.26 | ||
| EUR | FR001400R3Z5 | Equity Greater China (China, Hong Kong, Taiwan) | - | - | 03/08/2026 | 139.33 | ||
| EUR | FR0014002E46 | Equity Greater China (China, Hong Kong, Taiwan) | - | 15/03/2021 | 03/08/2026 | 65.45 | ||
| EUR | FR0013467024 | Equity Greater China (China, Hong Kong, Taiwan) | - | 31/12/2019 | 03/08/2026 | 142.73 | ||
| EUR | FR0010149161 | Money Markets Euro (EUR) | 26/01/1989 | 03/08/2026 | 4,039.86 | |||
| EUR | FR00140139E9 | Money Markets Euro (EUR) | - | 22/10/2025 | 03/08/2026 | 1,015.96 | ||
| EUR | FR00140081Y1 | Target Date Bond | - | 02/05/2022 | 03/08/2026 | 128.25 | ||
| EUR | FR00140081Z8 | Target Date Bond | - | 02/05/2022 | 03/08/2026 | 118.66 | ||
| EUR | FR0014008207 | Target Date Bond | - | 02/05/2022 | 03/08/2026 | 126.70 | ||
| EUR | FR0014008215 | Target Date Bond | - | 02/05/2022 | 03/08/2026 | 118.44 | ||
| EUR | FR0014008223 | Target Date Bond | - | 02/05/2022 | 03/08/2026 | 130.37 | ||
| EUR | FR0014008231 | Target Date Bond | - | 02/05/2022 | 03/08/2026 | 118.97 | ||
| EUR | FR001400KAV4 | Target Date Bond | - | 20/10/2023 | 03/08/2026 | 120.55 | ||
| EUR | FR001400KAW2 | Target Date Bond | - | 20/10/2023 | 03/08/2026 | 114.10 | ||
| EUR | FR001400M1O8 | Target Date Bond | - | - | 03/08/2026 | 114.56 | ||
| EUR | FR001400KAX0 | Target Date Bond | - | - | 03/08/2026 | 124.07 | ||
| EUR | FR001400KAY8 | Target Date Bond | - | - | 03/08/2026 | 115.20 | ||
| EUR | FR001400M1P5 | Target Date Bond | - | - | 03/08/2026 | 121.76 |
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