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 | 2024-07-04 | EUR | 1476.87 | Article 8 | Details |
| Carmignac Portfolio Grandchildren A EUR Acc | LU1966631001 | 2024-07-04 | EUR | 195.16 | Article 9 | Details |
| Carmignac Portfolio Investissement A EUR Acc | LU1299311164 | 2024-07-04 | EUR | 190.42 | Article 8 | Details |
| Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | 2024-07-04 | EUR | 234.19 | Article 8 | Details |
| Carmignac Portfolio Patrimoine A EUR Cap | LU1299305190 | 2024-07-04 | EUR | 111.31 | Article 8 | Details |
| Carmignac Portfolio Patrimoine F EUR Cap | LU0992627611 | 2024-07-04 | EUR | 132.29 | Article 8 | Details |
| Carmignac Portfolio Patrimoine Income A EUR | LU1163533422 | 2024-07-04 | EUR | 69.65 | Article 8 | Details |
| Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 2024-07-04 | EUR | 113.97 | Article 8 | Details |
| Carmignac Profil Réactif 100 A EUR Acc | FR0010149211 | 2024-03-18 | EUR | 263.84 | Article 6 | Details |
| Carmignac Profil Réactif 50 A EUR Acc | FR0010149203 | 2024-07-04 | EUR | 205.43 | Article 6 | Details |