| 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 GLOBAL FLEX EUR I FI... IE0006RP0TL3 |
paying dividend EUR |
Comgest Growth | 11.0800 16/05/2024 |
+1.37% | - | - | - | - - |
||
| COMGEST GROWTH GLOBAL EUR SI ACC IE00BGPZCM78 |
reinvestment EUR |
Comgest Growth | 45.8000 16/05/2024 |
+3.11% | +22.82% | +27.72% | - | 1.77 10.77% |
||
| COMGEST GROWTH GLOBAL EUR I ACC IE00BJ625P22 |
reinvestment EUR |
Comgest Growth | 45.5800 16/05/2024 |
+3.08% | +22.69% | +27.32% | +61.69% | 1.76 10.75% |
||
| COMGEST GROWTH GLOBAL DEVELOPED MAR... IE00BZ0RSQ78 |
reinvestment EUR |
Comgest Growth | 12.7000 16/05/2024 |
+1.76% | +20.84% | - | - | 1.60 10.63% |
||
| COMGEST GROWTH EUROPE SMALLER COMPA... IE00BYYLPN42 |
paying dividend EUR |
Comgest Growth | 10.4400 16/05/2024 |
-0.19% | -3.96% | - | - | -0.53 14.53% |
||
| COMGEST GROWTH EUROPE SMALLER COMPA... IE0004766014 |
reinvestment EUR |
Comgest Growth | 36.1500 16/05/2024 |
-0.03% | -3.65% | -22.69% | +6.20% | -0.51 14.5% |
||
| COMGEST GROWTH EUROPE S USD Z ACC IE00BMBWVQ15 |
reinvestment USD |
Comgest Growth | 10.0300 16/05/2024 |
+2.35% | +13.33% | - | - | 0.64 14.76% |
||
| COMGEST GROWTH EUROPE S USD ACC IE00B3ZL9H82 |
reinvestment USD |
Comgest Growth | 32.2800 16/05/2024 |
+2.15% | +12.43% | +12.59% | +66.65% | 0.59 14.7% |
||
| COMGEST GROWTH EUROPE S GBP U ACC IE000V1NA3Z9 |
reinvestment GBP |
Comgest Growth | 11.6800 16/05/2024 |
+1.65% | +11.88% | - | - | 0.64 12.67% |
||
| COMGEST GROWTH EUROPE S EUR Z ACC IE00BMBWVP08 |
reinvestment EUR |
Comgest Growth | 12.4800 16/05/2024 |
+1.38% | +13.45% | - | - | 0.79 12.24% |
||
| COMGEST GROWTH EUROPE S EUR ACC IE00B4ZJ4634 |
reinvestment EUR |
Comgest Growth | 39.6300 16/05/2024 |
+1.23% | +12.43% | +25.77% | +71.34% | 0.70 12.22% |
||
| COMGEST GROWTH EUROPE OPPORTUNITIES... IE00BK5X4F63 |
reinvestment USD |
Comgest Growth | 64.4700 16/05/2024 |
+0.40% | +9.31% | +0.50% | - | 0.36 15.12% |
||
| COMGEST GROWTH EUROPE OPPORTUNITIES... IE00BFM4QM85 |
reinvestment GBP |
Comgest Growth | 8.8600 16/05/2024 |
+0.23% | +5.60% | - | - | 0.11 15.69% |
||
| COMGEST GROWTH EUROPE OPPORTUNITIES... IE00BHWQNN83 |
reinvestment EUR |
Comgest Growth | 52.7000 16/05/2024 |
-0.02% | +7.05% | -6.26% | +41.06% | 0.21 15.1% |
||
| COMGEST GROWTH EUROPE OPPORTUNITIES... IE00B4ZJ4188 |
reinvestment EUR |
Comgest Growth | 50.1900 16/05/2024 |
-0.14% | +6.52% | -7.65% | +37.58% | 0.18 15.1% |
||
| COMGEST GROWTH EUROPE EX UK GBP Y D... IE00BNC02359 |
paying dividend GBP |
Comgest Growth | 13.8500 16/05/2024 |
+1.39% | +12.64% | +31.04% | - | 0.67 13.13% |
||
| COMGEST GROWTH EUROPE EX UK GBP Y A... IE00BK5X4907 |
reinvestment GBP |
Comgest Growth | 13.7400 16/05/2024 |
+1.40% | +12.62% | +30.98% | - | 0.67 13.05% |
||
| COMGEST GROWTH EUROPE EX UK GBP U A... IE00BQ1YBN20 |
reinvestment GBP |
Comgest Growth | 31.3100 16/05/2024 |
+1.29% | +12.30% | +29.97% | - | 0.65 13.07% |
||
| COMGEST GROWTH EUROPE EX UK GBP SU ... IE00BRTM4M55 |
reinvestment GBP |
Comgest Growth | 29.3400 16/05/2024 |
+2.05% | +15.97% | +31.98% | - | 0.97 12.57% |
||
| COMGEST GROWTH EUROPE EX UK GBP SU ... IE00BK5X4B26 |
paying dividend GBP |
Comgest Growth | 31.6600 16/05/2024 |
+1.34% | +12.48% | +30.55% | - | 0.66 13.04% |
