| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST GROWTH GLOBAL FLEX EUR I FI... IE0006RP0TL3 |
paying dividend EUR |
Comgest Growth | 11.2000 06.06.2024 |
+1.45% | - | - | - | - - |
||
| COMGEST GROWTH GLOBAL EUR SI ACC IE00BGPZCM78 |
reinvestment EUR |
Comgest Growth | 46.3500 06.06.2024 |
+3.46% | +20.05% | +27.06% | - | 1.56 10.45% |
||
| COMGEST GROWTH GLOBAL EUR I ACC IE00BJ625P22 |
reinvestment EUR |
Comgest Growth | 46.1200 06.06.2024 |
+3.43% | +19.92% | +26.63% | +64.66% | 1.55 10.43% |
||
| COMGEST GROWTH GLOBAL DEVELOPED MAR... IE00BZ0RSQ78 |
reinvestment EUR |
Comgest Growth | 12.8500 06.06.2024 |
+2.31% | +18.76% | - | - | 1.46 10.31% |
||
| COMGEST GROWTH EUROPE SMALLER COMPA... IE00BYYLPN42 |
paying dividend EUR |
Comgest Growth | 10.5700 06.06.2024 |
+1.83% | -2.58% | - | - | -0.44 14.42% |
||
| COMGEST GROWTH EUROPE SMALLER COMPA... IE0004766014 |
reinvestment EUR |
Comgest Growth | 36.6100 06.06.2024 |
+1.92% | -2.24% | -23.09% | +11.89% | -0.42 14.37% |
||
| COMGEST GROWTH EUROPE S USD Z ACC IE00BMBWVQ15 |
reinvestment USD |
Comgest Growth | 10.1700 06.06.2024 |
+0.59% | +15.57% | - | - | 0.82 14.49% |
||
| COMGEST GROWTH EUROPE S USD ACC IE00B3ZL9H82 |
reinvestment USD |
Comgest Growth | 32.7100 06.06.2024 |
+0.40% | +14.61% | +9.62% | +69.22% | 0.75 14.43% |
||
| COMGEST GROWTH EUROPE S GBP U ACC IE000V1NA3Z9 |
reinvestment GBP |
Comgest Growth | 11.7500 06.06.2024 |
+0.43% | +12.44% | - | - | 0.70 12.4% |
||
| COMGEST GROWTH EUROPE S EUR Z ACC IE00BMBWVP08 |
reinvestment EUR |
Comgest Growth | 12.6500 06.06.2024 |
+0.96% | +13.66% | - | - | 0.83 12% |
||
| COMGEST GROWTH EUROPE S EUR ACC IE00B4ZJ4634 |
reinvestment EUR |
Comgest Growth | 40.1200 06.06.2024 |
+0.65% | +12.60% | +22.77% | +75.50% | 0.74 11.97% |
||
| COMGEST GROWTH EUROPE OPPORTUNITIES... IE00BK5X4F63 |
reinvestment USD |
Comgest Growth | 65.1400 06.06.2024 |
+0.43% | +7.83% | -1.53% | - | 0.27 14.99% |
||
| COMGEST GROWTH EUROPE OPPORTUNITIES... IE00BFM4QM85 |
reinvestment GBP |
Comgest Growth | 8.8700 06.06.2024 |
-0.56% | +4.35% | - | - | 0.04 15.57% |
||
| COMGEST GROWTH EUROPE OPPORTUNITIES... IE00BHWQNN83 |
reinvestment EUR |
Comgest Growth | 53.1800 06.06.2024 |
0.00% | +5.58% | -8.22% | +47.19% | 0.12 14.97% |
||
| COMGEST GROWTH EUROPE OPPORTUNITIES... IE00B4ZJ4188 |
reinvestment EUR |
Comgest Growth | 50.6400 06.06.2024 |
-0.10% | +5.06% | -9.57% | +43.58% | 0.09 14.97% |
||
| COMGEST GROWTH EUROPE EX UK GBP Y D... IE00BNC02359 |
paying dividend GBP |
Comgest Growth | 13.8200 06.06.2024 |
-0.33% | +11.74% | +26.11% | - | 0.62 12.87% |
||
| COMGEST GROWTH EUROPE EX UK GBP Y A... IE00BK5X4907 |
reinvestment GBP |
Comgest Growth | 13.7300 06.06.2024 |
-0.36% | +11.72% | +26.08% | - | 0.62 12.79% |
||
| COMGEST GROWTH EUROPE EX UK GBP U A... IE00BQ1YBN20 |
reinvestment GBP |
Comgest Growth | 31.3000 06.06.2024 |
-0.38% | +11.51% | +25.15% | - | 0.61 12.81% |
||
| COMGEST GROWTH EUROPE EX UK GBP SU ... IE00BRTM4M55 |
reinvestment GBP |
Comgest Growth | 29.4900 06.06.2024 |
+0.55% | +14.61% | +27.88% | - | 0.88 12.36% |
||
| COMGEST GROWTH EUROPE EX UK GBP SU ... IE00BK5X4B26 |
paying dividend GBP |
Comgest Growth | 31.6200 06.06.2024 |
-0.38% | +11.67% | +25.69% | - | 0.62 12.77% |
