Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Carmignac Pat A CHF acc Hdg | FR0011269596 | 2025-01-09 | CHF | 116.57 | Article 8 | Details |
| Carmignac Patrimoine A Cap | FR0010135103 | 2025-01-09 | EUR | 720.42 | Article 8 | Details |
| Carmignac Patrimoine A USD Acc Hdg | FR0011269067 | 2025-01-09 | USD | 148.34 | Article 8 | Details |
| Carmignac Pf Credit A EUR Acc | LU1623762843 | 2025-01-09 | EUR | 147.83 | Article 6 | Details |
| Carmignac Pf Flexible Bond A EUR Acc | LU0336084032 | 2025-01-09 | EUR | 1330.97 | Article 8 | Details |
| Carmignac Pf Patrimoine Europe A EUR Acc | LU1744628287 | 2025-01-09 | EUR | 136.12 | Article 8 | Details |
| Carmignac Portfolio – Securite | LU1299306321 | 2025-01-09 | EUR | 109 | Article 8 | Details |
| Carmignac Portfolio Climate Transition A EUR Acc | LU0164455502 | 2025-01-09 | EUR | 308.65 | Article 8 | Details |
| Carmignac Portfolio Emergents A EUR Acc | LU1299303229 | 2025-01-09 | EUR | 148.63 | Article 9 | Details |
| Carmignac Portfolio Emergents F EUR Acc | LU0992626480 | 2025-01-09 | EUR | 180.64 | Article 9 | Details |