| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST GROWTH LATIN AMERICA USD I ... IE00B64CBB12 |
reinvestment USD |
Comgest Growth | 8.7900 16/05/2024 |
+2.09% | +10.98% | +1.97% | +8.92% | 0.39 18.29% |
||
| COMGEST GROWTH LATIN AMERICA USD AC... IE00B4R2TH69 |
reinvestment USD |
Comgest Growth | 8.3200 16/05/2024 |
+2.21% | +10.49% | +0.48% | +6.80% | 0.36 18.34% |
||
| COMGEST GROWTH LATIN AMERICA EUR R ... IE00B6XGXN01 |
reinvestment EUR |
Comgest Growth | 9.9700 16/05/2024 |
+0.91% | +9.68% | +9.80% | +5.28% | 0.35 16.62% |
||
| COMGEST GROWTH LATIN AMERICA EUR AC... IE00B4R6DW15 |
reinvestment EUR |
Comgest Growth | 10.9000 16/05/2024 |
+1.11% | +10.55% | +12.26% | +9.33% | 0.41 16.62% |
||
| COMGEST GROWTH JAPAN JPY I ACC IE00BQ1YBP44 |
reinvestment JPY |
Comgest Growth | 2,019.0000 16/05/2024 |
+3.22% | +16.23% | +11.12% | +57.37% | 0.80 15.52% |
||
| COMGEST GROWTH JAPAN JPY ACC IE0004767087 |
reinvestment JPY |
Comgest Growth | 1,853.0000 16/05/2024 |
+3.06% | +15.52% | +9.00% | +52.26% | 0.76 15.5% |
||
| COMGEST GROWTH JAPAN EUR R DIS IE00BYNFH318 |
paying dividend EUR |
Comgest Growth | 11.0300 16/05/2024 |
-1.34% | +1.29% | -14.89% | +9.75% | -0.15 16.67% |
||
| COMGEST GROWTH JAPAN EUR I ACC IE00BZ0RSN48 |
reinvestment EUR |
Comgest Growth | 11.6700 16/05/2024 |
-1.10% | +2.10% | -12.72% | +14.52% | -0.10 16.71% |
||
| COMGEST GROWTH JAPAN EUR EA ACC IE0004VOAPM0 |
reinvestment EUR |
Comgest Growth | 10.9600 16/05/2024 |
-0.90% | - | - | - | - - |
||
| COMGEST GROWTH JAPAN COMPOUNDERS JP... IE00BK5X4014 |
reinvestment JPY |
Comgest Growth | 1,757.7200 16/05/2024 |
+3.38% | +26.71% | +34.62% | - | 1.40 16.35% |
||
| COMGEST GROWTH JAPAN COMPOUNDERS EU... IE000KM23O57 |
reinvestment EUR |
Comgest Growth | 10.9500 16/05/2024 |
-1.26% | - | - | - | - - |
||
| COMGEST GROWTH INDIA USD X ACC IE00BYYLPK11 |
reinvestment USD |
Comgest Growth | 11.7900 16/05/2024 |
+3.24% | - | - | - | - - |
||
| COMGEST GROWTH INDIA USD ACC IE00B03DF997 |
reinvestment USD |
Comgest Growth | 71.8900 16/05/2024 |
+2.76% | +33.08% | +29.60% | +71.70% | 2.64 11.07% |
||
| COMGEST GROWTH INDIA EUR R ACC IE00B56BR119 |
reinvestment EUR |
Comgest Growth | 61.1100 16/05/2024 |
+1.65% | +32.04% | +41.59% | +70.08% | 2.45 11.52% |
||
| COMGEST GROWTH INDIA EUR I ACC IE00BD5HXH43 |
reinvestment EUR |
Comgest Growth | 69.9400 16/05/2024 |
+1.95% | +33.70% | +46.99% | +81.00% | 2.60 11.51% |
||
| COMGEST GROWTH GLOBAL USD ACC IE0033535075 |
reinvestment USD |
Comgest Growth | 46.7600 16/05/2024 |
+3.86% | +21.96% | +11.76% | +52.26% | 1.58 11.51% |
||
| COMGEST GROWTH GLOBAL PLUS GBP U DI... IE00BMFM0N74 |
paying dividend GBP |
Comgest Growth | 12.1900 16/05/2024 |
+2.96% | +20.57% | - | - | 1.52 11.05% |
||
| COMGEST GROWTH GLOBAL PLUS GBP U AC... IE00BMFM0K44 |
reinvestment GBP |
Comgest Growth | 12.3000 14/05/2024 |
+2.59% | +19.42% | +26.02% | - | 1.42 11.02% |
||
| COMGEST GROWTH GLOBAL GBP U DIS IE00BK5X4K17 |
paying dividend GBP |
Comgest Growth | 39.0500 16/05/2024 |
+3.36% | +21.10% | +27.01% | - | 1.53 11.3% |
||
| COMGEST GROWTH GLOBAL GBP U ACC IE00BYYLQ538 |
reinvestment GBP |
Comgest Growth | 39.0900 16/05/2024 |
+3.33% | +21.06% | +27.00% | +58.84% | 1.52 11.31% |
