Società: COMGEST GROWTH LTD.

Fondo Valore Var % Data
COMGEST GROWTH AMERICA I CAP EUR HDG 56,3300 0,79% Data18/12/2025
COMGEST GROWTH AMERICA R CAP EUR 49,9600 1,05% Data18/12/2025
COMGEST GROWTH AMERICA U CAP GBP 51,2000 0,85% Data18/12/2025
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 65,4400 -0,35% Data18/12/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR 28,9019 0,43% Data18/12/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR 32,6585 0,41% Data18/12/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR 29,2800 0,45% Data18/12/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR 29,8300 3,29% Data21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR 10,3000 1,28% Data18/12/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR 10,3200 1,18% Data18/12/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR 14,7800 1,23% Data18/12/2025
COMGEST GROWTH EUROPE EUR 40,2100 1,18% Data18/12/2025
COMGEST GROWTH EUROPE FIXED DIS EUR 38,4201 1,17% Data18/12/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR 40,4667 1,17% Data18/12/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $ 55,6600 1,05% Data18/12/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR 38,9900 1,01% Data18/12/2025
COMGEST GROWTH EUROPE R CAP EUR 37,5900 1,16% Data18/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR 34,0800 0,59% Data18/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR 36,6590 0,60% Data18/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR 7,6300 0,66% Data18/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP 32,0900 0,38% Data18/12/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR 13,5990 1,09% Data18/12/2025
COMGEST GROWTH GLOBAL R CAP EUR 41,8400 1,06% Data18/12/2025
COMGEST GROWTH GLOBAL SI CAP EUR 47,5700 1,06% Data18/12/2025
COMGEST GROWTH INDIA R CAP EUR 56,5500 0,27% Data18/12/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY 2.035,0000 -1,02% Data18/12/2025
COMGEST GROWTH JAPAN I DIS JPY 2.474,7087 -0,73% Data18/12/2025
COMGEST GROWTH JAPAN R CAP $ HDG 26,3500 -0,64% Data18/12/2025
COMGEST GROWTH JAPAN R DIS EUR 12,3500 -0,48% Data18/12/2025