Home › Fondi › Società

Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	53,7200	-2,27%	17/06/2026
COMGEST GROWTH AMERICA R CAP EUR	48,4100	-2,12%	17/06/2026
COMGEST GROWTH AMERICA U CAP GBP	49,3300	-2,01%	17/06/2026
COMGEST GROWTH AMERICA Z EUR	0
COMGEST GROWTH ASIA PAC EX-JAPAN CAP EUR HDG	9,4700	0,42%	22/12/2021
COMGEST GROWTH ASIA Z CAP EUR	85,9300	0,71%	17/06/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	39,5389	0,48%	17/06/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	39,9300	0,45%	17/06/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,9400	-0,20%	17/06/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,9700	-0,20%	17/06/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,2600	-0,28%	17/06/2026
COMGEST GROWTH EUROPE EUR	38,5100	0,29%	17/06/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	36,8100	0,31%	17/06/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	38,8589	0,30%	17/06/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	58,4400	1,56%	17/06/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	40,3300	1,56%	17/06/2026
COMGEST GROWTH EUROPE R CAP EUR	35,9200	0,28%	17/06/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,5000	0,91%	17/06/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	37,1998	0,93%	17/06/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,7000	0,92%	17/06/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	32,1900	1,04%	17/06/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,5014	-1,10%	17/06/2026
COMGEST GROWTH GLOBAL R CAP EUR	41,5000	-1,07%	17/06/2026
COMGEST GROWTH GLOBAL SI CAP EUR	48,0600	-0,10%	16/06/2026
COMGEST GROWTH INDIA R CAP EUR	52,1800	0,48%	17/06/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.739,0000	1,59%	17/06/2026
COMGEST GROWTH JAPAN I DIS JPY	3.297,1812	0,93%	17/06/2026
COMGEST GROWTH JAPAN R CAP $ HDG	35,4700	0,91%	17/06/2026
COMGEST GROWTH JAPAN R DIS EUR	16,0800	1,13%	17/06/2026