| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST MONDE I FR0011007251 |
reinvestment EUR |
Comgest | 34.8200 2024-04-30 |
+2.80% | +21.07% | +19.55% | +52.39% | 1.68 10.33% |
||
| COMGEST MONDE Z FR0013290939 |
paying dividend EUR |
Comgest | 32.6000 2024-04-30 |
+2.81% | +21.00% | +19.36% | +52.01% | 1.68 10.32% |
||
| COMGEST MONDE C FR0000284689 |
reinvestment EUR |
Comgest | 30.7300 2024-04-30 |
+2.57% | +19.91% | +16.10% | +45.13% | 1.57 10.31% |
||
| CG NOUVELLE ASIE Z EUR FR0013290905 |
reinvestment EUR |
Comgest | 781.1900 2024-04-30 |
+7.54% | -1.59% | -22.88% | -11.07% | -0.41 13.38% |
||
| MAGELLAN I FR0011238344 |
reinvestment EUR |
Comgest | 20.5900 2024-04-30 |
+2.54% | +2.54% | -24.16% | -17.61% | -0.11 11.3% |
||
| MAGELLAN Z FR0013290863 |
reinvestment EUR |
Comgest | 19.9700 2024-04-30 |
+2.52% | +2.52% | -24.27% | -17.85% | -0.11 11.33% |
||
| MAGELLAN C FR0000292278 |
reinvestment EUR |
Comgest | 19.4200 2024-04-30 |
+2.43% | +2.05% | -25.22% | -19.62% | -0.16 11.33% |
||
| COMGEST RENAISSANCE EUROPE C FR0000295230 |
reinvestment EUR |
Comgest | 274.8600 2024-04-30 |
+2.33% | +12.80% | +25.89% | - | 0.74 12.31% |
||
| COMGEST RENAISSANCE EUROPE I FR0010913624 |
reinvestment EUR |
Comgest | 294.2300 2024-04-30 |
+2.45% | +13.37% | +27.80% | - | 0.78 12.3% |
||
| COMGEST RENAISSANCE EUROPE Z FR0013290947 |
reinvestment EUR |
Comgest | 282.9100 2024-04-30 |
+2.44% | +13.31% | +27.61% | - | 0.78 12.3% |
||
| CG NOUVELLE ASIE C EUR FR0007450002 |
reinvestment EUR |
Comgest | 726.8700 2024-04-30 |
+7.35% | -2.35% | -25.30% | - | -0.46 13.37% |
||
| COMGEST RENAISSANCE EUROPE P FR001400BE07 |
reinvestment EUR |
Comgest | 274.7600 2024-04-30 |
+2.29% | - | - | - | - - |
