Società: COMGEST GROWTH LTD.

Fondo Valore Var % Data
COMGEST GROWTH AMERICA I CAP EUR HDG 57,2100 -0,40% Data22/10/2025
COMGEST GROWTH AMERICA R CAP EUR 51,1300 -0,47% Data22/10/2025
COMGEST GROWTH AMERICA U CAP GBP 51,9400 -0,25% Data22/10/2025
COMGEST GROWTH AMERICA Z EUR 0
COMGEST GROWTH ASIA PAC EX-JAPAN CAP EUR HDG 9,4700 0,42% Data22/12/2021
COMGEST GROWTH ASIA Z CAP EUR 68,7900 -0,39% Data22/10/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR 29,5871 -0,53% Data22/10/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR 33,4049 -0,55% Data22/10/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR 29,9900 -0,56% Data22/10/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR 29,8300 3,29% Data21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR 10,7700 -0,65% Data22/10/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR 10,7900 -0,64% Data22/10/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR 15,4600 -0,58% Data22/10/2025
COMGEST GROWTH EUROPE EUR 41,6400 -0,60% Data22/10/2025
COMGEST GROWTH EUROPE FIXED DIS EUR 39,7887 -0,59% Data22/10/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR 41,8778 -0,57% Data22/10/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $ 57,1700 -0,10% Data22/10/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR 40,2500 -0,12% Data22/10/2025
COMGEST GROWTH EUROPE R CAP EUR 38,9600 -0,59% Data22/10/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR 35,0700 0,34% Data22/10/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR 37,6909 0,37% Data22/10/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR 7,8500 0,26% Data22/10/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP 32,7700 0,55% Data22/10/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR 13,8431 -0,70% Data22/10/2025
COMGEST GROWTH GLOBAL R CAP EUR 42,5900 -0,68% Data22/10/2025
COMGEST GROWTH GLOBAL SI CAP EUR 48,3400 -0,68% Data22/10/2025
COMGEST GROWTH INDIA R CAP EUR 60,2200 0,64% Data21/10/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY 2.050,0000 0,44% Data22/10/2025
COMGEST GROWTH JAPAN I DIS JPY 2.488,7810 0,49% Data22/10/2025
COMGEST GROWTH JAPAN R CAP $ HDG 26,3600 0,50% Data22/10/2025
COMGEST GROWTH JAPAN R DIS EUR 12,8600 0,47% Data22/10/2025