Società: COMGEST GROWTH LTD.

Fondo Valore Var % Data
COMGEST GROWTH AMERICA I CAP EUR HDG 51,5600 0,33% Data25/03/2026
COMGEST GROWTH AMERICA R CAP EUR 46,4100 0,41% Data25/03/2026
COMGEST GROWTH AMERICA U CAP GBP 47,1500 0,40% Data25/03/2026
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 69,7800 1,88% Data25/03/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR 31,7647 3,01% Data25/03/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR 37,5616 -0,26% Data02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR 32,1300 2,98% Data25/03/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR 29,8300 3,29% Data21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR 9,2800 0,76% Data25/03/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR 9,3100 0,76% Data25/03/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR 13,3200 0,76% Data25/03/2026
COMGEST GROWTH EUROPE EUR 35,9900 1,15% Data25/03/2026
COMGEST GROWTH EUROPE FIXED DIS EUR 34,3869 1,14% Data25/03/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR 36,2687 1,17% Data25/03/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $ 52,5000 1,53% Data25/03/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR 36,5100 1,53% Data25/03/2026
COMGEST GROWTH EUROPE R CAP EUR 33,6100 1,17% Data25/03/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR 31,2100 1,66% Data25/03/2026
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR 33,6032 1,64% Data25/03/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR 6,9700 1,60% Data25/03/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP 29,0800 1,64% Data25/03/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR 12,8115 0,58% Data25/03/2026
COMGEST GROWTH GLOBAL R CAP EUR 39,3900 0,61% Data25/03/2026
COMGEST GROWTH GLOBAL SI CAP EUR 44,9300 0,60% Data25/03/2026
COMGEST GROWTH INDIA R CAP EUR 48,6200 2,38% Data25/03/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY 2.202,0000 2,42% Data25/03/2026
COMGEST GROWTH JAPAN I DIS JPY 2.654,6328 2,64% Data25/03/2026
COMGEST GROWTH JAPAN R CAP $ HDG 28,4200 2,67% Data25/03/2026
COMGEST GROWTH JAPAN R DIS EUR 13,0800 2,51% Data25/03/2026