Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
16.73
|
13.72
|
44.55
|
2438.71
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
17.87
|
17.09
|
51.79
|
2438.71
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
17.81
|
16.95
|
51.45
|
2438.71
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
7.36
|
-8.71
|
-19.83
|
661.11
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
7.86
|
-7.36
|
-17.81
|
661.11
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
7.84
|
-7.49
|
-18.07
|
661.11
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
1.11
|
-10.33
|
-
|
79.83
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
1.11
|
-10.33
|
-
|
79.83
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
1.20
|
-10.07
|
-
|
79.83
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
1.20
|
-10.07
|
-
|
79.83
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
0.43
|
-12.26
|
-
|
79.83
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
79.83
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-
|
-
|
-
|
79.83
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
79.83
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
1.22
|
-9.91
|
-
|
79.83
|