|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
0.21
|
40.35
|
35.36
|
2324.01
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
1.20
|
44.59
|
42.21
|
2324.01
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
1.14
|
44.34
|
41.83
|
2324.01
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
6.32
|
20.68
|
-8.97
|
599.13
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
6.82
|
22.45
|
-6.76
|
599.13
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
6.80
|
22.32
|
-6.96
|
599.13
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-6.86
|
21.89
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-6.86
|
21.89
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-6.81
|
22.19
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-6.81
|
22.20
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-7.64
|
19.41
|
-
|
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
|
-6.77
|
-
|
-
|
28.44
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-6.77
|
22.32
|
-
|
28.44
|
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