Carmignac Patrimoine A EUR Acc
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The Carmignac Patrimoine A EUR Acc, designated by its ISIN FR0010135103, recorded a Net Asset Value (NAV) of 730.78 EUR on 2025-02-05. This figure represents a -0.01% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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equitiesfixed incomemsci ac worldice bofa global government bond
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OTHER SHARE CLASSES OF THIS FUND
Carmignac Patrimoine A CHF Acc Hdg
Carmignac Patrimoine A CHF Acc Hdg
Carmignac Patrimoine A CHF Acc Hdg
Valor: 18833391
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 118.02
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
Valor: 18833388
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 119.46
Carmignac Patrimoine E EUR Acc
Carmignac Patrimoine E EUR Acc
Carmignac Patrimoine E EUR Acc
Valor: 2583774
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 175.76
Carmignac Patrimoine A USD Acc Hdg
Carmignac Patrimoine A USD Acc Hdg
Carmignac Patrimoine A USD Acc Hdg
Valor: 18833315