Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
0.76
|
34.97
|
40.09
|
2324.01
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
1.77
|
39.05
|
47.18
|
2324.01
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
1.69
|
38.81
|
46.78
|
2324.01
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
3.86
|
15.86
|
-7.63
|
599.13
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
4.36
|
17.53
|
-5.39
|
599.13
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
4.26
|
17.32
|
-5.63
|
599.13
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-6.64
|
16.22
|
-
|
28.44
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-6.64
|
16.22
|
-
|
28.44
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-6.60
|
16.51
|
-
|
28.44
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-6.60
|
16.51
|
-
|
28.44
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-7.66
|
13.85
|
-
|
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
|
-6.54
|
16.64
|
-
|
28.44
|