Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Carmignac Patrimoine A Cap | FR0010135103 | 2024-07-04 | EUR | 704.11 | Article 8 | Details |
| Carmignac Patrimoine A USD Acc Hdg | FR0011269067 | 2024-07-04 | USD | 143.86 | Article 8 | Details |
| Carmignac Pf Credit A EUR Acc | LU1623762843 | 2024-07-04 | EUR | 143.89 | Article 6 | Details |
| Carmignac Pf Flexible Bond A EUR Acc | LU0336084032 | 2024-07-04 | EUR | 1293.63 | Article 8 | Details |
| Carmignac Pf Patrimoine Europe A EUR Acc | LU1744628287 | 2024-07-04 | EUR | 132.38 | Article 8 | Details |
| Carmignac Portfolio – Securite | LU1299306321 | 2024-07-04 | EUR | 106.12 | Article 8 | Details |
| Carmignac Portfolio Climate Transition A EUR Acc | LU0164455502 | 2024-07-04 | EUR | 323.89 | Article 8 | Details |
| Carmignac Portfolio Emergents A EUR Acc | LU1299303229 | 2024-07-04 | EUR | 148.55 | Article 9 | Details |
| Carmignac Portfolio Emergents F EUR Acc | LU0992626480 | 2024-07-04 | EUR | 179.93 | Article 9 | Details |
| Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | 2024-07-04 | EUR | 138.96 | Article 8 | Details |