| 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 | 36.5300 01/11/2024 |
+0.16% | +24.04% | +14.73% | +52.81% | 1.83 11.49% |
||
| COMGEST MONDE Z FR0013290939 |
paying dividend EUR |
Comgest | 34.2000 01/11/2024 |
+0.18% | +24.00% | +14.57% | +52.46% | 1.82 11.48% |
||
| COMGEST MONDE C FR0000284689 |
reinvestment EUR |
Comgest | 32.0700 01/11/2024 |
-0.09% | +22.83% | +11.38% | +45.48% | 1.72 11.48% |
||
| CG NOUVELLE ASIE Z FR0013290905 |
reinvestment EUR |
Comgest | 813.3200 01/11/2024 |
+3.65% | +11.02% | -11.94% | -6.37% | 0.52 15.22% |
||
| MAGELLAN I FR0011238344 |
reinvestment EUR |
Comgest | 21.1000 01/11/2024 |
-0.57% | +9.90% | -12.88% | -14.99% | 0.55 12.5% |
||
| MAGELLAN Z FR0013290863 |
reinvestment EUR |
Comgest | 20.4600 01/11/2024 |
-0.53% | +9.82% | -13.01% | -15.24% | 0.54 12.54% |
||
| MAGELLAN C FR0000292278 |
reinvestment EUR |
Comgest | 19.8600 01/11/2024 |
-0.60% | +9.42% | -14.10% | -17.04% | 0.51 12.54% |
||
| COMGEST RENAISSANCE EUROPE C FR0000295230 |
reinvestment EUR |
Comgest | 265.6500 01/11/2024 |
-3.15% | +15.20% | +2.43% | - | 0.94 12.9% |
||
| COMGEST RENAISSANCE EUROPE I FR0010913624 |
reinvestment EUR |
Comgest | 285.0900 01/11/2024 |
-3.02% | +15.78% | +3.98% | - | 0.99 12.9% |
||
| COMGEST RENAISSANCE EUROPE Z FR0013290947 |
reinvestment EUR |
Comgest | 274.0600 01/11/2024 |
-3.04% | +15.73% | +3.83% | - | 0.98 12.9% |
||
| CG NOUVELLE ASIE C FR0007450002 |
reinvestment EUR |
Comgest | 754.1000 01/11/2024 |
+3.47% | +10.24% | -14.48% | - | 0.47 15.22% |
||
| COMGEST RENAISSANCE EUROPE P FR001400BE07 |
reinvestment EUR |
Comgest | 265.2800 01/11/2024 |
-3.20% | - | - | - | - - |
||
| COMGEST GROWTH EUROPE EX SWITZERLAN... IE00BHWQNM76 |
reinvestment CHF |
Comgest | 22.0500 01/11/2024 |
-3.96% | +10.03% | -2.61% | - | 0.57 12.26% |
||
| COMGEST GROWTH EUROPE EX SWITZERLAN... IE00BHWQNL69 |
reinvestment CHF |
Comgest | 22.7000 01/11/2024 |
-3.94% | +10.14% | -2.49% | - | 0.58 12.28% |
