Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Carmignac Portfolio Emergents F EUR Acc | LU0992626480 | 2025-07-10 | EUR | 188.39 | Article 9 | Details |
| Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 2025-07-10 | EUR | 142.57 | Article 8 | Details |
| Carmignac Portfolio Global Bond Cap | LU0336083497 | 2025-07-10 | EUR | 1502.93 | Article 8 | Details |
| Carmignac Portfolio Grandchildren A EUR Acc | LU1966631001 | 2025-07-10 | EUR | 196.34 | Article 9 | Details |
| Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | 2025-07-10 | EUR | 251.78 | Article 8 | Details |
| Carmignac Portfolio Patrimoine A EUR Cap | LU1299305190 | 2025-07-10 | EUR | 118.94 | Article 8 | Details |
| Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 2025-07-10 | EUR | 119.67 | Article 8 | Details |
| CARMIGNAC PTF GRANDCHLDRN-F EUR-CAP PARTS EUR | LU2004385667 | 2025-07-10 | EUR | 201.74 | Article 9 | Details |
| Carmignac Ptf Patr Europe F EUR | LU1744630424 | 2025-07-10 | EUR | 146.02 | Article 8 | Details |
| Carmignac Securite – AW EUR Acc CAP | FR0010149120 | 2025-07-10 | EUR | 1912.21 | Article 8 | Details |