| 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 | 19.2900 6/5/2024 |
+1.15% | -0.87% | -26.49% | -14.00% | -0.41 11.24% |
||
| MAGELLAN Z FR0013290863 |
reinvestment EUR |
Comgest | 19.8500 6/5/2024 |
+1.28% | -0.40% | -25.52% | -12.09% | -0.37 11.27% |
||
| MAGELLAN I FR0011238344 |
reinvestment EUR |
Comgest | 20.4700 6/5/2024 |
+1.29% | -0.34% | -25.37% | -11.81% | -0.37 11.23% |
||
| CG NOUVELLE ASIE Z FR0013290905 |
reinvestment EUR |
Comgest | 796.4300 6/5/2024 |
+6.61% | -1.62% | -21.43% | +2.44% | -0.41 13.29% |
||
| COMGEST MONDE C FR0000284689 |
reinvestment EUR |
Comgest | 32.3200 6/5/2024 |
+3.09% | +18.65% | +21.76% | +56.73% | 1.48 10.07% |
||
| COMGEST MONDE Z FR0013290939 |
paying dividend EUR |
Comgest | 34.3300 6/5/2024 |
+3.37% | +19.78% | +25.22% | +64.22% | 1.59 10.07% |
||
| COMGEST MONDE I FR0011007251 |
reinvestment EUR |
Comgest | 36.6600 6/5/2024 |
+3.35% | +19.81% | +25.39% | +64.59% | 1.59 10.09% |
||
| COMGEST RENAISSANCE EUROPE C FR0000295230 |
reinvestment EUR |
Comgest | 284.6800 6/5/2024 |
-0.27% | +12.99% | +26.62% | - | 0.76 12.05% |
||
| COMGEST RENAISSANCE EUROPE I FR0010913624 |
reinvestment EUR |
Comgest | 304.8900 6/5/2024 |
-0.14% | +13.55% | +28.53% | - | 0.81 12.04% |
||
| COMGEST RENAISSANCE EUROPE Z FR0013290947 |
reinvestment EUR |
Comgest | 293.1600 6/5/2024 |
-0.15% | +13.50% | +28.35% | - | 0.81 12.04% |
||
| CG NOUVELLE ASIE C FR0007450002 |
reinvestment EUR |
Comgest | 740.5400 6/5/2024 |
+6.42% | -2.35% | -23.85% | - | -0.46 13.28% |
||
| COMGEST RENAISSANCE EUROPE P FR001400BE07 |
reinvestment EUR |
Comgest | 284.5200 6/5/2024 |
-0.32% | - | - | - | - - |
