| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST GR.EUROPE PLUS EUR ACC IE00BK5X3Y87 |
reinvestment EUR |
Comgest Growth | 17.1400 22/08/2024 |
-1.27% | +14.57% | +13.51% | - | 0.89 12.35% |
||
| COMGEST GR.EUROPE PLUS EUR I ACC IE00BK5X3V56 |
reinvestment EUR |
Comgest Growth | 16.1300 22/08/2024 |
-1.16% | +15.13% | +15.21% | - | 0.94 12.36% |
||
| COMGEST GR.EUROPE PLUS EUR Z ACC IE00BK5X3Z94 |
reinvestment EUR |
Comgest Growth | 16.1100 22/08/2024 |
-1.17% | +15.07% | +14.99% | - | 0.94 12.3% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.EUR I... IE00BHWQNP08 |
reinvestment EUR |
Comgest Growth | 37.1600 22/08/2024 |
-3.76% | +0.35% | -32.64% | +5.90% | -0.22 14.44% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.EUR I... IE00BK5X4G70 |
paying dividend EUR |
Comgest Growth | 37.1500 22/08/2024 |
-3.73% | +0.37% | -32.64% | - | -0.22 14.45% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.EUR R... IE00BMBWVR22 |
reinvestment EUR |
Comgest Growth | 7.8400 22/08/2024 |
-3.92% | -0.63% | -34.61% | - | -0.29 14.41% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.EUR X... IE00BYYLPP65 |
reinvestment EUR |
Comgest Growth | 38.9900 22/08/2024 |
-3.51% | +1.38% | -30.59% | - | -0.15 14.41% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.EUR Z... IE00BDZQR684 |
reinvestment EUR |
Comgest Growth | 37.0500 22/08/2024 |
-3.77% | +0.32% | -32.73% | +5.62% | -0.22 14.42% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.GBP U... IE00BFM4QV76 |
reinvestment GBP |
Comgest Growth | 31.5300 22/08/2024 |
-4.11% | -0.10% | -33.23% | - | -0.25 14.46% |
||
| COMGEST GR.EUROPE USD ACC IE00BMBWVL69 |
reinvestment USD |
Comgest Growth | 10.5600 22/08/2024 |
+0.67% | +16.69% | - | - | 0.89 14.75% |
||
| COMGEST GR.EUROPE USD I ACC IE00BJMZ1027 |
reinvestment USD |
Comgest Growth | 54.0800 22/08/2024 |
+0.76% | +17.26% | +8.12% | +74.96% | 0.93 14.74% |
||
| COMGEST GR.EUROPE USD I H ACC IE00BYYLPD44 |
reinvestment USD |
Comgest Growth | 66.7800 22/08/2024 |
-1.77% | +16.34% | +19.21% | +86.28% | 1.02 12.54% |
||
| COMGEST GR.EUROPE USD Z ACC IE00BMBWVM76 |
reinvestment USD |
Comgest Growth | 12.5900 22/08/2024 |
+0.80% | +17.23% | +7.98% | - | 0.93 14.73% |
||
| COMGEST GR.GLOBAL COMPOUNDERS EUR I... IE000WR5BMF2 |
reinvestment EUR |
Comgest Growth | 11.4200 22/08/2024 |
-0.95% | +17.13% | - | - | 1.26 10.76% |
||
| COMGEST GR.GLOBAL EUR DIS IE00BYYLQ314 |
paying dividend EUR |
Comgest Growth | 42.6200 22/08/2024 |
-0.56% | +20.53% | +15.72% | +48.14% | 1.51 11.26% |
||
| COMGEST GR.GLOBAL EUR FIXED DIS IE00BMBWVY98 |
paying dividend EUR |
Comgest Growth | 11.5000 22/08/2024 |
-0.54% | +20.66% | +15.78% | - | 1.52 11.27% |
||
| COMGEST GR.GLOBAL EUR R ACC IE00BD5HXK71 |
reinvestment EUR |
Comgest Growth | 41.1800 22/08/2024 |
-0.58% | +20.30% | +15.06% | +46.70% | 1.49 11.27% |
||
| COMGEST GR.GLOBAL EUR Z ACC IE00BYYLQ421 |
reinvestment EUR |
Comgest Growth | 45.6800 22/08/2024 |
-0.31% | +21.65% | +18.93% | +54.95% | 1.61 11.25% |
||
| COMGEST GR.GLOBAL FLEX EUR I ACC IE00BZ0X9Q28 |
reinvestment EUR |
Comgest Growth | 16.3200 22/08/2024 |
+0.49% | +13.97% | +13.25% | +26.71% | 1.22 8.52% |
||
| COMGEST GR.GLOBAL FLEX EUR R ACC IE00BZ0X9R35 |
reinvestment EUR |
Comgest Growth | 14.6300 22/08/2024 |
+0.21% | +12.89% | +10.17% | +21.11% | 1.10 8.53% |
