| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CG NOUVELLE ASIE C FR0007450002 |
reinvestment EUR |
Comgest | 741.3700 2024-07-18 |
+5.12% | +0.65% | -20.72% | - | -0.23 13.27% |
||
| CG NOUVELLE ASIE Z FR0013290905 |
reinvestment EUR |
Comgest | 797.9700 2024-07-18 |
+5.30% | +1.36% | -18.24% | -3.49% | -0.17 13.27% |
||
| COMGEST MONDE C FR0000284689 |
reinvestment EUR |
Comgest | 32.2200 2024-07-18 |
+5.33% | +18.46% | +18.46% | +48.50% | 1.47 10.02% |
||
| COMGEST MONDE I FR0011007251 |
reinvestment EUR |
Comgest | 36.5900 2024-07-18 |
+5.57% | +19.61% | +22.00% | +55.95% | 1.59 10.04% |
||
| COMGEST MONDE Z FR0013290939 |
paying dividend EUR |
Comgest | 34.2600 2024-07-18 |
+5.58% | +19.58% | +21.83% | +55.58% | 1.59 10.02% |
||
| COMGEST RENAISSANCE EUROPE C FR0000295230 |
reinvestment EUR |
Comgest | 274.0100 2024-07-18 |
-1.15% | +7.95% | +18.02% | - | 0.36 11.9% |
||
| COMGEST RENAISSANCE EUROPE I FR0010913624 |
reinvestment EUR |
Comgest | 293.6400 2024-07-18 |
-1.03% | +8.50% | +19.80% | - | 0.41 11.9% |
||
| COMGEST RENAISSANCE EUROPE P FR001400BE07 |
reinvestment EUR |
Comgest | 273.8000 2024-07-18 |
-1.20% | - | - | - | - - |
||
| COMGEST RENAISSANCE EUROPE Z FR0013290947 |
reinvestment EUR |
Comgest | 282.3100 2024-07-18 |
-1.04% | +8.44% | +19.62% | - | 0.40 11.9% |
||
| MAGELLAN C FR0000292278 |
reinvestment EUR |
Comgest | 20.1000 2024-07-18 |
+6.46% | +4.31% | -19.89% | -16.56% | 0.06 11.19% |
||
| MAGELLAN I FR0011238344 |
reinvestment EUR |
Comgest | 21.3300 2024-07-18 |
+6.54% | +4.82% | -18.74% | -14.47% | 0.10 11.15% |
||
| MAGELLAN Z FR0013290863 |
reinvestment EUR |
Comgest | 20.6900 2024-07-18 |
+6.59% | +4.76% | -18.83% | -14.72% | 0.10 11.2% |
