Società: COMGEST GROWTH LTD.

Fondo Valore Var % Data
COMGEST GROWTH AMERICA R CAP EUR 50,5000 0,48% Data20/12/2024
COMGEST GROWTH AMERICA U CAP GBP 48,4100 0,73% Data20/12/2024
COMGEST GROWTH ASIA PAC EX-JAPAN CAP EUR HDG 9,4700 0,42% Data22/12/2021
COMGEST GROWTH ASIA Z CAP EUR 60,1500 -0,35% Data20/12/2024
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR 26,5493 -0,47% Data20/12/2024
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR 29,8649 -0,46% Data20/12/2024
COMGEST GROWTH EMERGING MKTS R CAP EUR 27,6000 -0,47% Data20/12/2024
COMGEST GROWTH EMERGING MKTS Y CAP EUR 29,8300 3,29% Data21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR 15,8200 -1,43% Data20/12/2024
COMGEST GROWTH EUROPE EUR 42,7600 -1,57% Data20/12/2024
COMGEST GROWTH EUROPE FIXED DIS EUR 39,6967 -1,57% Data20/12/2024
COMGEST GROWTH EUROPE FIXED I DIS EUR 40,7209 -1,56% Data20/12/2024
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $ 58,8600 -1,01% Data20/12/2024
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR 42,2800 -1,01% Data20/12/2024
COMGEST GROWTH EUROPE R CAP EUR 40,1800 -1,57% Data20/12/2024
COMGEST GROWTH EUROPE SMALLER COMP. EUR 33,8000 -0,29% Data20/12/2024
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR 36,1782 -0,28% Data20/12/2024
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR 7,6000 -0,26% Data20/12/2024
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP 30,0000 -0,03% Data20/12/2024
COMGEST GROWTH GLOBAL FIXED DIS EUR 13,5657 0,17% Data20/12/2024
COMGEST GROWTH GLOBAL R CAP EUR 42,6100 0,16% Data20/12/2024
COMGEST GROWTH GLOBAL SI CAP EUR 47,8600 0,17% Data20/12/2024
COMGEST GROWTH INDIA R CAP EUR 69,0400 -1,34% Data20/12/2024
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY 1.728,0000 -0,75% Data20/12/2024
COMGEST GROWTH JAPAN I DIS JPY 2.050,7280 -0,92% Data20/12/2024
COMGEST GROWTH JAPAN R CAP $ HDG 21,0900 -0,94% Data20/12/2024
COMGEST GROWTH JAPAN R DIS EUR 11,5600 -0,34% Data20/12/2024