Funds (137)
Asset manager: Carmignac Gestion Luxembourg
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU1932489690 | Total Return Bond | - | 31/12/2018 | 28/07/2026 | 157.31 | ||
| USD | LU2020612904 | Total Return Usd Hedged | - | 16/08/2019 | 28/07/2026 | 145.63 | ||
| CHF | LU2020612813 | Total Return Chf Hedged | - | 16/08/2019 | 28/07/2026 | 122.51 | ||
| EUR | LU1623763148 | Total Return Bond | - | 31/07/2017 | 28/07/2026 | 171.09 | ||
| CAD | LU2772084310 | Total Return Other Currencies | - | 23/10/2024 | 28/07/2026 | 109.25 | ||
| EUR | LU1623763221 | Bond World (Emerging Markets) - Corporate & Government | 31/07/2017 | 28/07/2026 | 155.37 | |||
| EUR | LU3003216747 | - | - | 20/02/2025 | 28/07/2026 | 107.84 | ||
| EUR | LU2277146382 | Bond World (Emerging Markets) - Corporate & Government | - | 31/12/2020 | 28/07/2026 | 124.67 | ||
| USD | LU2346238343 | Bond Global - Corporate and Government Usd hedged | - | 28/05/2021 | 28/07/2026 | 119.73 | ||
| EUR | LU1623763734 | Bond World (Emerging Markets) - Corporate & Government | - | 31/07/2017 | 28/07/2026 | 163.11 | ||
| GBP | LU2638445218 | Bond Gbp Hedged | - | 20/12/2024 | 28/07/2026 | 114.13 | ||
| EUR | LU1299303229 | Diversified Other Aggressive | - | 19/11/2015 | 28/07/2026 | 215.24 | ||
| EUR | LU1792391242 | Diversified Other Aggressive | - | 05/03/2021 | 28/07/2026 | 115.47 | ||
| CHF | LU0992626563 | Diversified Chf Aggressive | - | 15/11/2013 | 28/07/2026 | 235.97 | ||
| EUR | LU0992626480 | Diversified Other Aggressive | - | 15/11/2013 | 28/07/2026 | 264.28 | ||
| USD | LU0992626993 | Diversified Usd Aggresive | - | 15/11/2013 | 28/07/2026 | 309.01 | ||
| EUR | LU1623762413 | Diversified Other Aggressive | - | 26/07/2017 | 28/07/2026 | 226.67 | ||
| GBP | LU0992626720 | Diversified Other Aggressive | - | 15/11/2013 | 28/07/2026 | 300.09 | ||
| EUR | LU2420650777 | Diversified Other Aggressive | - | 31/12/2021 | 28/07/2026 | 148.49 | ||
| EUR | LU2420651072 | Diversified Other Aggressive | - | 31/12/2021 | 28/07/2026 | 149.45 |
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