Quarterly Reports: Second Quarter 2026

Find out our views and positioning on our funds for the second quarter of 2026.

You can access to the quarterly reports by clicking on the fund name below:

Equity strategies

• FP Carmignac European Leaders

• FP Carmignac Global Equity Compounders

• FP Carmignac Emerging Markets

Fixed income strategies

• Carmignac Portfolio Sécurité

• FP Carmignac Global Bond

• Carmignac Portfolio EM Debt

Diversified strategies

• Carmignac Portfolio Patrimoine

Alternative strategies

• Carmignac Portfolio Merger Arbitrage Plus