| 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 GR.EUROPE PLUS EUR ACC IE00BK5X3Y87 |
reinvestment EUR |
Comgest Growth | 16.2300 31/10/2024 |
-5.31% | +16.09% | +3.44% | - | 1.03 12.68% |
||
| COMGEST GR.EUROPE PLUS EUR I ACC IE00BK5X3V56 |
reinvestment EUR |
Comgest Growth | 15.2900 31/10/2024 |
-5.15% | +16.72% | +5.01% | - | 1.08 12.7% |
||
| COMGEST GR.EUROPE PLUS EUR Z ACC IE00BK5X3Z94 |
reinvestment EUR |
Comgest Growth | 15.2700 31/10/2024 |
-5.16% | +16.65% | +4.88% | - | 1.07 12.66% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.EUR I... IE00BHWQNP08 |
reinvestment EUR |
Comgest Growth | 36.7600 31/10/2024 |
-3.06% | +12.00% | -34.58% | +1.86% | 0.63 14.23% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.EUR I... IE00BK5X4G70 |
paying dividend EUR |
Comgest Growth | 36.7400 31/10/2024 |
-3.09% | +12.00% | -34.59% | - | 0.63 14.23% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.EUR R... IE00BMBWVR22 |
reinvestment EUR |
Comgest Growth | 7.7400 31/10/2024 |
-3.25% | +10.89% | -36.51% | - | 0.55 14.22% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.EUR X... IE00BYYLPP65 |
reinvestment EUR |
Comgest Growth | 38.6400 31/10/2024 |
-2.82% | +13.11% | -32.59% | +7.07% | 0.71 14.22% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.EUR Z... IE00BDZQR684 |
reinvestment EUR |
Comgest Growth | 36.6400 31/10/2024 |
-3.09% | +11.95% | -34.69% | +1.58% | 0.63 14.22% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.GBP U... IE00BFM4QV76 |
reinvestment GBP |
Comgest Growth | 31.0500 31/10/2024 |
-2.82% | +8.60% | -34.81% | - | 0.39 14.14% |
||
| COMGEST GR.EUROPE USD ACC IE00BMBWVL69 |
reinvestment USD |
Comgest Growth | 9.7800 31/10/2024 |
-4.68% | +18.69% | - | - | 1.07 14.59% |
||
| COMGEST GR.EUROPE USD I ACC IE00BJMZ1027 |
reinvestment USD |
Comgest Growth | 50.1600 31/10/2024 |
-4.51% | +19.31% | -2.32% | +55.29% | 1.12 14.57% |
||
| COMGEST GR.EUROPE USD I H ACC IE00BYYLPD44 |
reinvestment USD |
Comgest Growth | 63.4100 31/10/2024 |
-4.50% | +17.71% | +9.20% | +69.50% | 1.13 12.94% |
||
| COMGEST GR.EUROPE USD Z ACC IE00BMBWVM76 |
reinvestment USD |
Comgest Growth | 11.6700 31/10/2024 |
-4.58% | +19.20% | -2.51% | - | 1.11 14.56% |
||
| COMGEST GR.GLOBAL COMPOUNDERS EUR I... IE000WR5BMF2 |
reinvestment EUR |
Comgest Growth | 11.2700 31/10/2024 |
-2.59% | +18.63% | +12.70% | - | 1.42 11.01% |
||
| COMGEST GR.GLOBAL EUR DIS IE00BYYLQ314 |
paying dividend EUR |
Comgest Growth | 42.3200 31/10/2024 |
-1.21% | +23.63% | +11.25% | +45.08% | 1.81 11.37% |
||
| COMGEST GR.GLOBAL EUR FIXED DIS IE00BMBWVY98 |
paying dividend EUR |
Comgest Growth | 11.3000 31/10/2024 |
-1.26% | +23.68% | +11.28% | - | 1.81 11.39% |
||
| COMGEST GR.GLOBAL EUR R ACC IE00BD5HXK71 |
reinvestment EUR |
Comgest Growth | 40.8700 31/10/2024 |
-1.26% | +23.40% | +10.58% | +43.66% | 1.79 11.38% |
||
| COMGEST GR.GLOBAL EUR Z ACC IE00BYYLQ421 |
reinvestment EUR |
Comgest Growth | 45.4300 31/10/2024 |
-0.98% | +24.77% | +14.29% | +51.74% | 1.91 11.36% |
||
| COMGEST GR.GLOBAL FLEX EUR I ACC IE00BZ0X9Q28 |
reinvestment EUR |
Comgest Growth | 15.8800 31/10/2024 |
-1.55% | +14.57% | +8.62% | +24.06% | 1.40 8.24% |
||
| COMGEST GR.GLOBAL FLEX EUR R ACC IE00BZ0X9R35 |
reinvestment EUR |
Comgest Growth | 14.2100 31/10/2024 |
-1.80% | +13.50% | +5.73% | +18.61% | 1.26 8.26% |
