|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
0.24
|
34.91
|
32.68
|
2349.39
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
1.25
|
39.00
|
39.41
|
2349.39
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
1.20
|
38.77
|
39.04
|
2349.39
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
12.28
|
21.16
|
-9.93
|
627.51
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
12.82
|
22.92
|
-7.75
|
627.51
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
12.73
|
22.71
|
-7.98
|
627.51
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-1.92
|
7.91
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-1.92
|
7.91
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-1.88
|
8.17
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-1.88
|
8.17
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-2.52
|
5.72
|
-
|
27.84
|
|
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
|
0.13
|
-
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-1.83
|
-
|
-
|
27.84
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-1.85
|
8.28
|
-
|
27.84
|
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