anmelden
Carmignac S.A. - Part II UCI Private Evergreen A Fonds
140,64
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caspian Co-invest SCSp (IF) - Caspian Co-Invest SCSp | 9,99% | |
| CSF Co-Invest 2 SCSp - CSF Co-invest 2 SCSp | 9,83% | |
| CSF Co-Invest 1 SCSp - CSF Co-invest 1 SCSp | 9,33% | |
| CSF Archimed Co-Invest SCSp - CSF Archimed Co-Invest SCSp | 6,39% | |
| Atreides Special Circumtances Offshore Fund SPC - Atreides Special Circumta | 5,17% | |
| FSI I (IF) - FSI I | 4,62% | |
| Carmignac Credit 2027 Z EUR | FR0014014AC1 | 4,61% |
| Carmignac Sécurité Z2 EUR Acc | FR0014014932 | 4,58% |
| LU3225847337 | 4,27% | |
| CSF Riva Co Invest (Blocker) SCSp - CSF Riva Co-Invest SCSp | 3,88% | |
| Sonstige | 37,32% |
