COMGEST SA
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 6/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007450002 | CG NOUVELLE ASIE (C) | 812.72 € | +0.6 | -5.6 | -17.1 | +1.1 | -1.8 | ||
FR0013290905 | CG NOUVELLE ASIE Z | 857.98 € | +0.7 | -5 | -16.1 | +4.8 | 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 | 2 500.57 € | -4.7 | -18.2 | -11.3 | +15.2 | 0 | ||
FR0000284689 | COMGEST MONDE C | 2 397.17 € | -4.7 | -18.5 | -12.1 | +12 | +48.3 | ||
FR0011007251 | COMGEST MONDE I | 2 668.22 € | -4.7 | -18.1 | -11.3 | +15.3 | +55.7 | ||
FR0010259317 | MAGELLAN A | 2 266.72 € | - | - | -2.3 | -7.3 | +18.9 | ||
FR0011238344 | MAGELLAN I | 19.85 € | -4.6 | -15.3 | -27.7 | -18.5 | -16.4 | ||
FR0013290863 | MAGELLAN Z | 19.26 € | -4.7 | -15.4 | -27.8 | -18.7 | 0 | ||
FR0000292278 | MAGELLAN C | 18.88 € | -4.7 | -15.5 | -28.1 | -19.8 | -18.4 | ||
FR0000295230 | RENAISSANCE EUROPE | 206.66 € | -5.3 | -23.4 | -10.5 | +24.6 | +46.6 | ||
FR0010913624 | RENAISSANCE EUROPE I | 219.20 € | -5.2 | -23.2 | -10 | +26.5 | +50.2 | ||
FR0013290947 | RENAISSANCE EUROPE Z | 210.95 € | -5.2 | -23.2 | -10.1 | +26.3 | 0 |
VL 6/22 2022 1 an 3 ans 5 ans 812.72 € +0.6 -5.6 -17.1 +1.1 -1.8 {{ 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 }} 857.98 € +0.7 -5 -16.1 +4.8 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 }} 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 }} 2 500.57 € -4.7 -18.2 -11.3 +15.2 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 6/22 2022 1 an 3 ans 5 ans 2 397.17 € -4.7 -18.5 -12.1 +12 +48.3 {{ 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 }} 2 668.22 € -4.7 -18.1 -11.3 +15.3 +55.7 {{ 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 € - - -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 }} 19.85 € -4.6 -15.3 -27.7 -18.5 -16.4 {{ 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 }} 19.26 € -4.7 -15.4 -27.8 -18.7 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 6/22 2022 1 an 3 ans 5 ans 18.88 € -4.7 -15.5 -28.1 -19.8 -18.4 {{ 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 }} 206.66 € -5.3 -23.4 -10.5 +24.6 +46.6 {{ 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 }} 219.20 € -5.2 -23.2 -10 +26.5 +50.2 {{ 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 }} 210.95 € -5.2 -23.2 -10.1 +26.3 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 }}