Società: COMGEST GROWTH LTD.

Fondo Valore Var % Data
COMGEST GROWTH AMERICA I CAP EUR HDG 51,7900 0,02% Data25/02/2025
COMGEST GROWTH AMERICA R CAP EUR 50,9000 -0,25% Data25/02/2025
COMGEST GROWTH AMERICA U CAP GBP 48,9400 -0,22% Data25/02/2025
COMGEST GROWTH AMERICA Z EUR
COMGEST GROWTH ASIA PAC EX-JAPAN CAP EUR HDG 9,4700 0,42% Data22/12/2021
COMGEST GROWTH ASIA Z CAP EUR 61,1700 -1,96% Data25/02/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR 26,5734 -1,42% Data25/02/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR 29,9224 -1,42% Data25/02/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR 27,6000 -1,43% Data25/02/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR 29,8300 3,29% Data21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR 11,8100 -0,25% Data25/02/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR 11,8300 -0,25% Data25/02/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR 16,9500 -0,24% Data25/02/2025
COMGEST GROWTH EUROPE EUR 45,7800 -0,59% Data25/02/2025
COMGEST GROWTH EUROPE FIXED DIS EUR 42,5042 -0,57% Data25/02/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR 43,6318 -0,58% Data25/02/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $ 62,1400 -0,83% Data25/02/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR 44,4300 -0,83% Data25/02/2025
COMGEST GROWTH EUROPE R CAP EUR 42,9800 -0,58% Data25/02/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR 35,6800 -0,64% Data25/02/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR 38,2192 -0,65% Data25/02/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR 8,0200 -0,62% Data25/02/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP 31,7100 -0,63% Data25/02/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR 13,9584 -0,41% Data25/02/2025
COMGEST GROWTH GLOBAL R CAP EUR 43,8200 -0,43% Data25/02/2025
COMGEST GROWTH GLOBAL SI CAP EUR 49,3300 -0,44% Data25/02/2025
COMGEST GROWTH INDIA R CAP EUR 59,3200 -1,53% Data25/02/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY 1.699,0000 -1,56% Data25/02/2025
COMGEST GROWTH JAPAN I DIS JPY 2.015,6300 -1,62% Data25/02/2025
COMGEST GROWTH JAPAN R CAP $ HDG 20,8600 -1,60% Data25/02/2025
COMGEST GROWTH JAPAN R DIS EUR 11,8000 -1,67% Data25/02/2025