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

• Carmignac Portfolio Investissement

• Carmignac Portfolio Grandchildren

• Carmignac Portfolio Emergents

• Carmignac Portfolio Grande Europe

Fixed Income strategies

• Carmignac Sécurité

• Carmignac Portfolio Flexible Bond

• Carmignac Portfolio Global Bond

• Carmignac Portfolio Credit

• Carmignac Portfolio EM Debt

Diversified strategies

• Carmignac Patrimoine

• Carmignac Portfolio Inflation Solution

Alternative strategies

• Carmignac Absolute Return Europe

• Carmignac Portfolio Merger Arbitrage Plus