Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Carmignac Portfolio Global Bond Cap | LU0336083497 | 2025-06-12 | EUR | 1507.85 | Article 8 | Details |
| Carmignac Portfolio Grandchildren A EUR Acc | LU1966631001 | 2025-06-12 | EUR | 194.66 | Article 9 | Details |
| Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | 2025-06-12 | EUR | 245.7 | Article 8 | Details |
| Carmignac Portfolio Patrimoine A EUR Cap | LU1299305190 | 2025-06-12 | EUR | 117.56 | Article 8 | Details |
| Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 2025-06-12 | EUR | 119.27 | Article 8 | Details |
| CARMIGNAC PTF GRANDCHLDRN-F EUR-CAP PARTS EUR | LU2004385667 | 2025-06-12 | EUR | 199.92 | Article 9 | Details |
| Carmignac Securite – AW EUR Acc CAP | FR0010149120 | 2025-06-12 | EUR | 1905.26 | Article 8 | Details |
| Centifolia C | FR0007076930 | 2025-06-11 | EUR | 498.53 | Article 8 | Details |
| Centifolia N | FR0013294253 | 2025-06-11 | EUR | 538.81 | Article 8 | Details |
| Cigogne UCITS Credit Opportunities – C1 CAP | LU2587561429 | 2025-06-06 | EUR | 1140.3 | Article 8 | Details |