Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Carmignac Investissement Latitude A EUR Acc | FR0010147603 | 2025-06-12 | EUR | 378.07 | Article 8 | Details |
| Carmignac Long-Short European Equities A EUR Acc | FR0010149179 | 2025-06-12 | EUR | 418.13 | Article 8 | Details |
| Carmignac Multi Expertise A EUR Acc | FR0010149203 | 2025-06-12 | EUR | 211.46 | Article 8 | Details |
| Carmignac Patrimoine A Cap | FR0010135103 | 2025-06-12 | EUR | 746.44 | Article 8 | Details |
| Carmignac Patrimoine A USD Acc Hdg | FR0011269067 | 2025-06-12 | USD | 153.57 | Article 8 | Details |
| Carmignac Pf Credit A EUR Acc | LU1623762843 | 2025-06-12 | EUR | 153.37 | Article 6 | Details |
| Carmignac Pf Flexible Bond A EUR Acc | LU0336084032 | 2025-06-12 | EUR | 1366.43 | Article 8 | Details |
| Carmignac Pf Patrimoine Europe A EUR Acc | LU1744628287 | 2025-06-12 | EUR | 139.44 | Article 8 | Details |
| Carmignac Portfolio Emergents F EUR Acc | LU0992626480 | 2025-06-12 | EUR | 185.97 | Article 9 | Details |
| Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 2025-06-12 | EUR | 141.54 | Article 8 | Details |