Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
1.40
|
19.20
|
59.77
|
2580.09
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
2.41
|
22.79
|
67.82
|
2580.09
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
2.36
|
22.62
|
67.43
|
2580.09
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
1.18
|
-4.36
|
0.87
|
644.39
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
1.65
|
-2.96
|
3.35
|
644.39
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
1.55
|
-3.14
|
3.04
|
644.39
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-7.46
|
5.85
|
-
|
86.52
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-7.46
|
5.85
|
-
|
86.52
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-7.39
|
6.14
|
-
|
86.52
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-7.39
|
6.15
|
-
|
86.52
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-8.05
|
3.61
|
-
|
86.52
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
85.92
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
86.52
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
86.52
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-7.36
|
6.32
|
-
|
86.52
|