Società: COMGEST GROWTH LTD.

Fondo Valore Var % Data
COMGEST GROWTH AMERICA I CAP EUR HDG 48,7600 0,35% Data07/05/2025
COMGEST GROWTH AMERICA R CAP EUR 44,2900 0,14% Data07/05/2025
COMGEST GROWTH AMERICA U CAP GBP 43,7600 0,41% Data07/05/2025
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 56,6900 -0,28% Data07/05/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR 25,6883 0,14% Data07/05/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR 28,9505 0,12% Data07/05/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR 26,1000 0,15% Data07/05/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR 29,8300 3,29% Data21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR 11,1700 -0,53% Data07/05/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR 11,1800 -0,62% Data07/05/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR 16,0200 -0,56% Data07/05/2025
COMGEST GROWTH EUROPE EUR 42,2700 -0,59% Data07/05/2025
COMGEST GROWTH EUROPE FIXED DIS EUR 40,3867 -0,59% Data07/05/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR 42,4150 -0,55% Data07/05/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $ 57,6200 -0,36% Data07/05/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR 40,9200 -0,39% Data07/05/2025
COMGEST GROWTH EUROPE R CAP EUR 39,6500 -0,55% Data07/05/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR 35,0700 -0,17% Data07/05/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR 37,5989 -0,16% Data07/05/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR 7,8700 -0,25% Data07/05/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP 31,9800 0,09% Data07/05/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR 12,8498 Data07/05/2025
COMGEST GROWTH GLOBAL R CAP EUR 39,5700 0,03% Data07/05/2025
COMGEST GROWTH GLOBAL SI CAP EUR 44,6600 0,02% Data07/05/2025
COMGEST GROWTH INDIA R CAP EUR 60,6400 0,12% Data07/05/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY 1.632,0000 0,12% Data07/05/2025
COMGEST GROWTH JAPAN I DIS JPY 1.998,5824 0,35% Data07/05/2025
COMGEST GROWTH JAPAN R CAP $ HDG 20,8600 0,38% Data07/05/2025
COMGEST GROWTH JAPAN R DIS EUR 11,2200 0,81% Data07/05/2025