Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
0.00
|
33.48
|
38.71
|
2324.01
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
0.99
|
37.50
|
45.72
|
2324.01
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
0.95
|
37.31
|
45.37
|
2324.01
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
3.42
|
16.06
|
-7.70
|
599.13
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
3.95
|
17.73
|
-5.45
|
599.13
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
3.88
|
17.58
|
-5.69
|
599.13
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-6.55
|
16.35
|
-
|
28.44
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-6.55
|
16.35
|
-
|
28.44
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-6.51
|
16.64
|
-
|
28.44
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-6.51
|
16.64
|
-
|
28.44
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-7.57
|
13.99
|
-
|
28.44
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
28.44
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
28.44
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
28.44
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-6.46
|
16.77
|
-
|
28.44
|