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Name ISIN Val.date Currency Actual SFDR
Carmignac Credit 2029 A Acc FR001400KAV4 2025-11-27 EUR 119.02 Article 8 Details
Carmignac Credit 2029 F Cap FR001400KAX0 2025-11-27 EUR 122.08 Article 8 Details
Carmignac Credit 2031 FR001400U4U9 2025-11-27 EUR 105.25 Article 8 Details
Carmignac Credit 2031 A EUR Acc FR001400U4S3 2025-11-27 EUR 104.72 Article 8 Details
CARMIGNAC CREDIT 2031 FW FR001400U4Y1 2025-11-27 EUR 105.75 Article 8 Details
Carmignac Emergents A EUR Acc FR0010149302 2025-11-27 EUR 1476.57 Article 9 Details
Carmignac Grande Europe LU0099161993 2025-11-27 EUR 332.29 Article 9 Details
Carmignac Investissement A Cap FR0010148981 2025-11-27 EUR 2520.03 Article 8 Details
Carmignac Investissement Latitude A EUR Acc FR0010147603 2025-11-27 EUR 406.91 Article 8 Details
Carmignac Long-Short European Equities A EUR Acc FR0010149179 2025-11-27 EUR 416.67 Article 8 Details