COMGEST SA
http://www.comgest.com/sites/frListe des fonds gérés
Isin | Catégorie de part / Fonds | VL | 0/20 | 2020 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007450002 | CG NOUVELLE ASIE (C) | 1 030.93 € | - | +13.2 | +14.7 | +12 | +73.2 | ||
FR0013290905 | CG NOUVELLE ASIE Z | 1 069.70 € | - | +14.6 | +16 | +16 | 0 | ||
FR0000281495 | COMGEST JAPAN | 188.53 € | - | - | +10.5 | +73.6 | +102 | ||
FR0013055340 | COMGEST JAPAN I | 190.44 € | - | - | +11.4 | 0 | 0 | ||
FR0013290939 | COMGEST MONDE Z | 2 725.99 € | - | +12.6 | +12.8 | +45.8 | 0 | ||
FR0000284689 | COMGEST MONDE C | 2 648.53 € | - | +11.6 | +11.8 | +41.8 | +101.5 | ||
FR0011007251 | COMGEST MONDE I | 2 906.66 € | - | +12.7 | +12.9 | +46 | +111.5 | ||
FR0010259317 | MAGELLAN A | 2 266.72 € | - | -6.3 | -2.3 | -7.3 | +18.9 | ||
FR0011238344 | MAGELLAN I | 29.07 € | - | +6.5 | +9.1 | +8.6 | +68.6 | ||
FR0013290863 | MAGELLAN Z | 28.24 € | - | +6.4 | +9 | +8.4 | 0 | ||
FR0000292278 | MAGELLAN C | 27.85 € | - | +5.9 | +8.5 | +7 | +64.5 | ||
FR0000295230 | RENAISSANCE EUROPE | 202.22 € | - | +10.2 | +6.7 | +37.6 | +65.8 | ||
FR0010913624 | RENAISSANCE EUROPE I | 212.96 € | - | +10.8 | +7.2 | +39.6 | +69.9 | ||
FR0013290947 | RENAISSANCE EUROPE Z | 205.09 € | - | +10.7 | +7.1 | +39.4 | 0 |
VL 0/20 2020 1 an 3 ans 5 ans 1 030.93 € - +13.2 +14.7 +12 +73.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 069.70 € - +14.6 +16 +16 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 188.53 € - - +10.5 +73.6 +102 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 190.44 € - - +11.4 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 2 725.99 € - +12.6 +12.8 +45.8 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 0/20 2020 1 an 3 ans 5 ans 2 648.53 € - +11.6 +11.8 +41.8 +101.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 2 906.66 € - +12.7 +12.9 +46 +111.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 2 266.72 € - -6.3 -2.3 -7.3 +18.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 29.07 € - +6.5 +9.1 +8.6 +68.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 28.24 € - +6.4 +9 +8.4 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 0/20 2020 1 an 3 ans 5 ans 27.85 € - +5.9 +8.5 +7 +64.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 202.22 € - +10.2 +6.7 +37.6 +65.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 212.96 € - +10.8 +7.2 +39.6 +69.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 205.09 € - +10.7 +7.1 +39.4 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}