| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MAGELLAN C FR0000292278 |
reinvestment EUR |
Comgest | 19.4800 06/06/2024 |
+2.31% | -0.10% | -25.76% | -12.96% | -0.34 11.27% |
||
| MAGELLAN Z FR0013290863 |
reinvestment EUR |
Comgest | 20.0400 06/06/2024 |
+2.40% | +0.30% | -24.80% | -11.05% | -0.31 11.29% |
||
| MAGELLAN I FR0011238344 |
reinvestment EUR |
Comgest | 20.6600 06/06/2024 |
+2.43% | +0.34% | -24.68% | -10.79% | -0.30 11.25% |
||
| CG NOUVELLE ASIE Z FR0013290905 |
reinvestment EUR |
Comgest | 800.3200 06/06/2024 |
+7.43% | -1.51% | -21.04% | +3.36% | -0.40 13.29% |
||
| COMGEST MONDE C FR0000284689 |
reinvestment EUR |
Comgest | 32.4300 06/06/2024 |
+3.15% | +18.63% | +22.18% | +56.88% | 1.48 10.07% |
||
| COMGEST MONDE Z FR0013290939 |
paying dividend EUR |
Comgest | 34.4500 06/06/2024 |
+3.39% | +19.76% | +25.66% | +64.38% | 1.59 10.08% |
||
| COMGEST MONDE I FR0011007251 |
reinvestment EUR |
Comgest | 36.7900 06/06/2024 |
+3.40% | +19.80% | +25.83% | +64.76% | 1.59 10.09% |
||
| COMGEST RENAISSANCE EUROPE C FR0000295230 |
reinvestment EUR |
Comgest | 286.9300 06/06/2024 |
-0.08% | +13.06% | +27.62% | - | 0.77 12.05% |
||
| COMGEST RENAISSANCE EUROPE I FR0010913624 |
reinvestment EUR |
Comgest | 307.3100 06/06/2024 |
+0.05% | +13.63% | +29.55% | - | 0.82 12.05% |
||
| COMGEST RENAISSANCE EUROPE Z FR0013290947 |
reinvestment EUR |
Comgest | 295.4800 06/06/2024 |
+0.03% | +13.58% | +29.36% | - | 0.82 12.05% |
||
| CG NOUVELLE ASIE C FR0007450002 |
reinvestment EUR |
Comgest | 744.1500 06/06/2024 |
+7.25% | -2.23% | -23.48% | - | -0.45 13.29% |
||
| COMGEST RENAISSANCE EUROPE P FR001400BE07 |
reinvestment EUR |
Comgest | 286.7700 06/06/2024 |
-0.14% | - | - | - | - - |
