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 | 710.7400 2024-03-27 |
+2.90% | -5.91% | -29.35% | - | -0.75 13.14% |
||
CG NOUVELLE ASIE Z EUR FR0013290905 |
reinvestment EUR |
Comgest | 763.3600 2024-03-27 |
+3.08% | -5.12% | -27.03% | -10.11% | -0.69 13.14% |
||
COMGEST MONDE C FR0000284689 |
reinvestment EUR |
Comgest | 31.6700 2024-03-27 |
+11.36% | +27.34% | +21.42% | +53.97% | 2.29 10.23% |
||
COMGEST MONDE I FR0011007251 |
reinvestment EUR |
Comgest | 35.8600 2024-03-27 |
+11.64% | +28.60% | +25.05% | +61.71% | 2.41 10.26% |
||
COMGEST MONDE Z FR0013290939 |
paying dividend EUR |
Comgest | 33.5700 2024-03-27 |
+11.60% | +28.51% | +24.84% | +61.28% | 2.40 10.25% |
||
COMGEST RENAISSANCE EUROPE C FR0000295230 |
reinvestment EUR |
Comgest | 290.4800 2024-03-27 |
+11.44% | +23.96% | +39.37% | - | 1.64 12.23% |
||
COMGEST RENAISSANCE EUROPE I FR0010913624 |
reinvestment EUR |
Comgest | 310.8100 2024-03-27 |
+11.58% | +24.58% | +41.47% | - | 1.69 12.22% |
||
COMGEST RENAISSANCE EUROPE P FR001400BE07 |
reinvestment EUR |
Comgest | 290.4400 2024-03-27 |
- | - | - | - | - - |
||
COMGEST RENAISSANCE EUROPE Z FR0013290947 |
reinvestment EUR |
Comgest | 298.8700 2024-03-27 |
+11.56% | +24.52% | +41.26% | - | 1.69 12.22% |
||
MAGELLAN C FR0000292278 |
reinvestment EUR |
Comgest | 19.5100 2024-03-27 |
+3.12% | +2.52% | -26.43% | -15.50% | -0.12 11.25% |
||
MAGELLAN I FR0011238344 |
reinvestment EUR |
Comgest | 20.6700 2024-03-27 |
+3.25% | +2.99% | -25.41% | -13.41% | -0.08 11.21% |
||
MAGELLAN Z FR0013290863 |
reinvestment EUR |
Comgest | 20.0400 2024-03-26 |
+3.19% | +2.87% | -25.34% | -14.21% | -0.09 11.25% |