| 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 EUR FR0007450002 |
reinvestment EUR |
Comgest | 705.2600 2024-04-18 |
+6.72% | -8.57% | -29.19% | - | -0.95 13.13% |
||
| CG NOUVELLE ASIE Z EUR FR0013290905 |
reinvestment EUR |
Comgest | 757.7900 2024-04-18 |
+6.90% | -7.84% | -26.88% | -14.64% | -0.89 13.14% |
||
| COMGEST MONDE C FR0000284689 |
reinvestment EUR |
Comgest | 30.5900 2024-04-18 |
+6.51% | +20.16% | +15.05% | +47.78% | 1.60 10.16% |
||
| COMGEST MONDE I FR0011007251 |
reinvestment EUR |
Comgest | 34.6600 2024-04-18 |
+6.78% | +21.36% | +18.50% | +55.22% | 1.72 10.18% |
||
| COMGEST MONDE Z FR0013290939 |
paying dividend EUR |
Comgest | 32.4500 2024-04-18 |
+6.74% | +21.29% | +18.31% | +54.83% | 1.71 10.17% |
||
| COMGEST RENAISSANCE EUROPE C FR0000295230 |
reinvestment EUR |
Comgest | 277.2100 2024-04-18 |
+8.10% | +13.17% | +27.90% | - | 0.77 12.11% |
||
| COMGEST RENAISSANCE EUROPE I FR0010913624 |
reinvestment EUR |
Comgest | 296.6900 2024-04-18 |
+8.23% | +13.74% | +29.83% | - | 0.81 12.11% |
||
| COMGEST RENAISSANCE EUROPE P FR001400BE07 |
reinvestment EUR |
Comgest | 277.1300 2024-04-18 |
+3.17% | - | - | - | - - |
||
| COMGEST RENAISSANCE EUROPE Z FR0013290947 |
reinvestment EUR |
Comgest | 285.2900 2024-04-18 |
+8.22% | +13.69% | +29.64% | - | 0.81 12.11% |
||
| MAGELLAN C FR0000292278 |
reinvestment EUR |
Comgest | 18.8800 2024-04-18 |
+2.72% | -3.53% | -28.62% | -22.37% | -0.66 11.23% |
||
| MAGELLAN I FR0011238344 |
reinvestment EUR |
Comgest | 20.0200 2024-04-18 |
+2.88% | -3.05% | -27.57% | -20.40% | -0.62 11.2% |
||
| MAGELLAN Z FR0013290863 |
reinvestment EUR |
Comgest | 19.4100 2024-04-18 |
+2.86% | -3.14% | -27.71% | -20.68% | -0.63 11.23% |
