Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-0.22
|
16.03
|
57.17
|
2380.07
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
0.78
|
19.51
|
65.09
|
2380.07
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
0.72
|
19.32
|
64.66
|
2380.07
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
-2.04
|
-8.53
|
0.00
|
614.66
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
-1.59
|
-7.26
|
2.46
|
614.66
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
-1.64
|
-7.39
|
2.17
|
614.66
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-7.28
|
2.25
|
-
|
79.03
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-7.28
|
2.25
|
-
|
79.03
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-7.21
|
2.53
|
-
|
79.03
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-7.21
|
2.54
|
-
|
79.03
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-7.87
|
0.09
|
-
|
79.03
|
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
|
-
|
-
|
-
|
79.03
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-
|
-
|
-
|
79.03
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-7.18
|
2.70
|
-
|
79.03
|