Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-0.18
|
38.96
|
36.67
|
2324.01
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
0.80
|
43.12
|
43.56
|
2324.01
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
0.77
|
42.91
|
43.20
|
2324.01
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
5.48
|
18.84
|
-9.18
|
599.13
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
6.03
|
20.63
|
-6.95
|
599.13
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
5.98
|
20.44
|
-7.19
|
599.13
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-5.50
|
22.09
|
-
|
28.44
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-5.50
|
22.09
|
-
|
28.44
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-5.45
|
22.39
|
-
|
28.44
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-5.45
|
22.40
|
-
|
28.44
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-5.86
|
19.62
|
-
|
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
|
-5.40
|
-
|
-
|
28.44
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-5.41
|
22.52
|
-
|
28.44
|