| 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 | 36.3300 2024-05-17 |
+3.18% | +21.91% | +26.94% | +61.73% | 1.74 10.42% |
||
| COMGEST MONDE Z FR0013290939 |
paying dividend EUR |
Comgest | 34.0200 2024-05-17 |
+3.18% | +21.86% | +26.77% | +61.35% | 1.73 10.4% |
||
| COMGEST MONDE C FR0000284689 |
reinvestment EUR |
Comgest | 32.0500 2024-05-17 |
+2.96% | +20.74% | +23.28% | +54.03% | 1.63 10.39% |
||
| CG NOUVELLE ASIE Z EUR FR0013290905 |
reinvestment EUR |
Comgest | 815.2200 2024-05-17 |
+7.90% | +1.75% | -17.40% | +1.67% | -0.16 13.35% |
||
| MAGELLAN I FR0011238344 |
reinvestment EUR |
Comgest | 21.2800 2024-05-16 |
+3.50% | +5.61% | -20.39% | -10.48% | 0.16 11.29% |
||
| MAGELLAN Z FR0013290863 |
reinvestment EUR |
Comgest | 20.6400 2024-05-16 |
+3.51% | +5.52% | -20.49% | -10.73% | 0.15 11.32% |
||
| MAGELLAN C FR0000292278 |
reinvestment EUR |
Comgest | 20.0700 2024-05-16 |
+3.40% | +5.08% | -21.51% | -12.66% | 0.11 11.32% |
||
| COMGEST RENAISSANCE EUROPE C FR0000295230 |
reinvestment EUR |
Comgest | 282.7000 2024-05-17 |
+0.21% | +13.37% | +29.71% | - | 0.77 12.33% |
||
| COMGEST RENAISSANCE EUROPE I FR0010913624 |
reinvestment EUR |
Comgest | 302.6900 2024-05-17 |
+0.33% | +13.94% | +31.67% | - | 0.82 12.33% |
||
| COMGEST RENAISSANCE EUROPE Z FR0013290947 |
reinvestment EUR |
Comgest | 291.0400 2024-05-17 |
+0.32% | +13.89% | +31.48% | - | 0.82 12.32% |
||
| CG NOUVELLE ASIE C EUR FR0007450002 |
reinvestment EUR |
Comgest | 758.2900 2024-05-17 |
+7.71% | +0.98% | -19.98% | - | -0.21 13.35% |
||
| COMGEST RENAISSANCE EUROPE P FR001400BE07 |
reinvestment EUR |
Comgest | 282.5700 2024-05-17 |
+0.16% | - | - | - | - - |
