| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST MONDE I FR0011007251 |
reinvestment EUR |
Comgest | 37.1100 30/09/2024 |
-0.48% | +24.53% | +22.34% | +54.53% | 1.83 11.65% |
||
| COMGEST MONDE Z FR0013290939 |
paying dividend EUR |
Comgest | 34.7400 30/09/2024 |
-0.52% | +24.47% | +22.16% | +54.16% | 1.83 11.64% |
||
| COMGEST MONDE C FR0000284689 |
reinvestment EUR |
Comgest | 32.6100 30/09/2024 |
-0.73% | +23.34% | +18.78% | +47.13% | 1.73 11.63% |
||
| COMGEST RENAISSANCE EUROPE I FR0010913624 |
reinvestment EUR |
Comgest | 298.8700 30/09/2024 |
+0.18% | +20.51% | +17.83% | - | 1.33 13.03% |
||
| COMGEST RENAISSANCE EUROPE Z FR0013290947 |
reinvestment EUR |
Comgest | 287.3200 30/09/2024 |
+0.17% | +20.45% | +17.66% | - | 1.32 13.02% |
||
| COMGEST RENAISSANCE EUROPE C FR0000295230 |
reinvestment EUR |
Comgest | 278.6100 30/09/2024 |
+0.05% | +19.91% | +16.08% | - | 1.28 13.03% |
||
| COMGEST GROWTH EUROPE EX SWITZERLAN... IE00BHWQNL69 |
reinvestment CHF |
Comgest | 23.8000 30/09/2024 |
-2.42% | +15.03% | +9.17% | - | 0.94 12.5% |
||
| COMGEST GROWTH EUROPE EX SWITZERLAN... IE00BHWQNM76 |
reinvestment CHF |
Comgest | 23.1200 30/09/2024 |
-2.45% | +14.97% | +9.01% | - | 0.94 12.46% |
||
| MAGELLAN I FR0011238344 |
reinvestment EUR |
Comgest | 21.7500 30/09/2024 |
+2.26% | +9.02% | -10.31% | -11.22% | 0.46 12.63% |
||
| MAGELLAN Z FR0013290863 |
reinvestment EUR |
Comgest | 21.0900 30/09/2024 |
+2.23% | +8.99% | -10.45% | -11.50% | 0.45 12.68% |
||
| MAGELLAN C FR0000292278 |
reinvestment EUR |
Comgest | 20.4800 30/09/2024 |
+2.14% | +8.53% | -11.57% | -13.37% | 0.42 12.66% |
||
| CG NOUVELLE ASIE Z FR0013290905 |
reinvestment EUR |
Comgest | 845.4200 30/09/2024 |
+4.96% | +7.84% | -6.73% | +0.63% | 0.31 14.91% |
||
| CG NOUVELLE ASIE C FR0007450002 |
reinvestment EUR |
Comgest | 784.3400 30/09/2024 |
+4.77% | +7.09% | -9.47% | - | 0.26 14.91% |
||
| COMGEST RENAISSANCE EUROPE P FR001400BE07 |
reinvestment EUR |
Comgest | 278.2700 30/09/2024 |
0.00% | - | - | - | - - |
