Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-1.45
|
28.83
|
39.18
|
2264.49
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-0.47
|
32.69
|
46.19
|
2264.49
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-0.51
|
32.50
|
45.84
|
2264.49
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
-2.72
|
3.37
|
-8.70
|
579.84
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
-2.23
|
4.89
|
-6.41
|
579.84
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
-2.30
|
4.72
|
-6.69
|
579.84
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-7.47
|
15.11
|
-
|
76.06
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-7.47
|
15.11
|
-
|
76.06
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-7.40
|
15.42
|
-
|
76.06
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-7.40
|
15.42
|
-
|
76.06
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-8.03
|
12.71
|
-
|
76.06
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
79.03
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
76.06
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
76.06
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-7.37
|
15.59
|
-
|
76.06
|