Società: COMGEST GROWTH LTD.

Fondo Valore Var % Data
COMGEST GROWTH AMERICA R CAP EUR 51,2400 1,03% Data22/01/2025
COMGEST GROWTH AMERICA U CAP GBP 50,1700 1,07% Data22/01/2025
COMGEST GROWTH ASIA PAC EX-JAPAN CAP EUR HDG 9,4700 0,42% Data22/12/2021
COMGEST GROWTH ASIA Z CAP EUR 60,4200 0,40% Data22/01/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR 26,5967 0,26% Data22/01/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR 29,9341 0,27% Data22/01/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR 27,6400 0,25% Data22/01/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR 29,8300 3,29% Data21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR 16,5500 0,91% Data22/01/2025
COMGEST GROWTH EUROPE EUR 45,0100 1,24% Data22/01/2025
COMGEST GROWTH EUROPE FIXED DIS EUR 41,7834 1,24% Data22/01/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR 42,8761 1,24% Data22/01/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $ 61,8800 1,01% Data22/01/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR 44,3400 1,00% Data22/01/2025
COMGEST GROWTH EUROPE R CAP EUR 42,2700 1,25% Data22/01/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR 35,6100 1,08% Data22/01/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR 38,1192 1,03% Data22/01/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR 8,0000 1,01% Data22/01/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP 32,2500 1,10% Data22/01/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR 14,0746 0,92% Data22/01/2025
COMGEST GROWTH GLOBAL R CAP EUR 44,2100 0,89% Data22/01/2025
COMGEST GROWTH GLOBAL SI CAP EUR 49,7100 0,89% Data22/01/2025
COMGEST GROWTH INDIA R CAP EUR 63,1500 -0,39% Data22/01/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY 1.761,0000 1,62% Data22/01/2025
COMGEST GROWTH JAPAN I DIS JPY 2.079,8093 1,32% Data22/01/2025
COMGEST GROWTH JAPAN R CAP $ HDG 21,4500 1,32% Data22/01/2025
COMGEST GROWTH JAPAN R DIS EUR 11,7000 0,43% Data22/01/2025