| 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 GR.AMERICA EUR I ACC IE000D1AYY79 |
reinvestment EUR |
Comgest Growth | 13.0400 21/01/2025 |
+3.57% | +21.08% | - | - | 1.28 14.48% |
||
| COMGEST GR.AMERICA EUR I H ACC IE00BZ0RSM31 |
reinvestment EUR |
Comgest Growth | 51.1400 21/01/2025 |
-1.10% | +13.87% | +31.20% | +70.87% | 0.84 13.31% |
||
| COMGEST GR.AMERICA EUR Z ACC IE00BDZQR791 |
reinvestment EUR |
Comgest Growth | 55.2000 21/01/2025 |
+3.56% | +21.00% | +53.33% | +104.14% | 1.27 14.48% |
||
| COMGEST GR.AMERICA GBP U ACC IE00BGPZCP00 |
reinvestment GBP |
Comgest Growth | 49.6400 21/01/2025 |
+5.08% | +19.56% | +55.08% | +103.61% | 1.23 13.78% |
||
| COMGEST GR.ASIA EUR I ACC IE00BQ1YBK98 |
reinvestment EUR |
Comgest Growth | 60.3500 21/01/2025 |
+1.14% | +10.25% | -8.53% | +2.18% | 0.49 15.37% |
||
| COMGEST GR.ASIA EUR Z ACC IE00BDZQR023 |
reinvestment EUR |
Comgest Growth | 60.1800 21/01/2025 |
+1.14% | +10.20% | -8.67% | +1.93% | 0.49 15.35% |
||
| COMGEST GR.ASIA EX JAPAN EUR I ACC IE00BZ0RSH87 |
reinvestment EUR |
Comgest Growth | 13.6100 21/01/2025 |
-2.99% | +14.66% | -12.64% | -10.52% | 0.85 14.18% |
||
| COMGEST GR.ASIA EX JAPAN USD I ACC IE00BYNQM844 |
reinvestment USD |
Comgest Growth | 14.1500 21/01/2025 |
-6.91% | +9.52% | -19.97% | -16.17% | 0.49 13.89% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR DI... IE00BZ0RSJ02 |
paying dividend EUR |
Comgest Growth | 8.2900 21/01/2025 |
-2.13% | +14.91% | -12.84% | -12.88% | 0.86 14.26% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR I ... IE00BRTM4L49 |
reinvestment EUR |
Comgest Growth | 20.1200 21/01/2025 |
-2.09% | +15.43% | -11.56% | -10.70% | 0.90 14.17% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR R ... IE00BZ0RSL24 |
reinvestment EUR |
Comgest Growth | 18.5900 21/01/2025 |
-2.31% | +14.33% | -14.21% | -15.04% | 0.83 14.17% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR Z ... IE00BYYLPS96 |
reinvestment EUR |
Comgest Growth | 20.0400 21/01/2025 |
-2.10% | +15.44% | -11.72% | -10.89% | 0.90 14.17% |
||
| COMGEST GR.CHINA EUR I ACC IE00BDB4ZZ12 |
reinvestment EUR |
Comgest Growth | 63.7900 21/01/2025 |
-1.12% | +24.64% | -22.43% | -22.59% | 0.98 22.47% |
||
| COMGEST GR.CHINA EUR R ACC IE00BMBWVK52 |
reinvestment EUR |
Comgest Growth | 6.6800 21/01/2025 |
-1.33% | +23.70% | -24.18% | - | 0.94 22.48% |
||
| COMGEST GR.CHINA EUR Z ACC IE00BZ0X9W87 |
reinvestment EUR |
Comgest Growth | 63.5600 21/01/2025 |
-1.14% | +24.55% | -22.56% | -22.80% | 0.98 22.48% |
||
| COMGEST GR.CHINA GBP U ACC IE00BFM4NV61 |
reinvestment GBP |
Comgest Growth | 53.8700 21/01/2025 |
+0.34% | +23.13% | -21.72% | -23.04% | 0.91 22.45% |
||
| COMGEST GR.EM.MKT.EUR FIXED DIS IE00BGPZCJ40 |
paying dividend EUR |
Comgest Growth | 22.8200 21/01/2025 |
-1.38% | +8.59% | -10.04% | -20.47% | 0.50 11.82% |
||
| COMGEST GR.EM.MKT.EUR I FIXED DIS IE00BK5X4451 |
paying dividend EUR |
Comgest Growth | 25.6800 21/01/2025 |
-1.27% | +9.09% | -8.74% | -18.51% | 0.55 11.82% |
||
| COMGEST GR.EM.MKT.EUR Z ACC IE00BD5HXC97 |
reinvestment EUR |
Comgest Growth | 30.0900 21/01/2025 |
-1.25% | +8.98% | -8.90% | -18.76% | 0.54 11.82% |
||
| COMGEST GR.EM.MKT.EUR Z DIS IE00BDZQR247 |
paying dividend EUR |
Comgest Growth | 29.3700 21/01/2025 |
-1.24% | +8.99% | -8.89% | -18.76% | 0.54 11.82% |