| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MAGELLAN C FR0000292278 |
reinvestment EUR |
Comgest | 20.0700 16/05/2024 |
+3.40% | +5.08% | -21.51% | -12.66% | 0.11 11.32% |
||
| MAGELLAN Z FR0013290863 |
reinvestment EUR |
Comgest | 20.6400 16/05/2024 |
+3.51% | +5.52% | -20.49% | -10.73% | 0.15 11.32% |
||
| MAGELLAN I FR0011238344 |
reinvestment EUR |
Comgest | 21.2800 16/05/2024 |
+3.50% | +5.61% | -20.39% | -10.48% | 0.16 11.29% |
||
| CG NOUVELLE ASIE Z EUR FR0013290905 |
reinvestment EUR |
Comgest | 812.8400 16/05/2024 |
+7.35% | +1.20% | -17.64% | -0.67% | -0.20 13.35% |
||
| COMGEST MONDE C FR0000284689 |
reinvestment EUR |
Comgest | 32.0700 16/05/2024 |
+2.85% | +21.50% | +23.36% | +54.15% | 1.70 10.39% |
||
| COMGEST MONDE Z FR0013290939 |
paying dividend EUR |
Comgest | 34.0500 16/05/2024 |
+3.12% | +22.66% | +26.88% | +61.53% | 1.81 10.4% |
||
| COMGEST MONDE I FR0011007251 |
reinvestment EUR |
Comgest | 36.3600 16/05/2024 |
+3.09% | +22.70% | +27.04% | +61.90% | 1.81 10.42% |
||
| COMGEST RENAISSANCE EUROPE C FR0000295230 |
reinvestment EUR |
Comgest | 284.5000 16/05/2024 |
+0.95% | +13.96% | +30.54% | - | 0.82 12.31% |
||
| COMGEST RENAISSANCE EUROPE I FR0010913624 |
reinvestment EUR |
Comgest | 304.6100 16/05/2024 |
+1.08% | +14.53% | +32.51% | - | 0.87 12.31% |
||
| COMGEST RENAISSANCE EUROPE Z FR0013290947 |
reinvestment EUR |
Comgest | 292.8900 16/05/2024 |
+1.06% | +14.48% | +32.32% | - | 0.87 12.31% |
||
| CG NOUVELLE ASIE C EUR FR0007450002 |
reinvestment EUR |
Comgest | 756.0900 16/05/2024 |
+7.16% | +0.43% | -20.21% | - | -0.25 13.35% |
||
| COMGEST RENAISSANCE EUROPE P FR001400BE07 |
reinvestment EUR |
Comgest | 284.3700 16/05/2024 |
+0.90% | - | - | - | - - |
