Società: COMGEST GROWTH LTD.

Fondo Valore Var % Data
COMGEST GROWTH AMERICA I CAP EUR HDG 56,5000 1,13% Data24/11/2025
COMGEST GROWTH AMERICA R CAP EUR 50,9100 0,87% Data24/11/2025
COMGEST GROWTH AMERICA U CAP GBP 52,4200 1,04% Data24/11/2025
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 65,6800 0,11% Data24/11/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR 29,1344 0,30% Data24/11/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR 32,9155 0,30% Data24/11/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR 29,5200 0,27% Data24/11/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR 29,8300 3,29% Data21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR 10,1300 0,10% Data24/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR 10,1600 0,10% Data24/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR 14,5400 0,07% Data24/11/2025
COMGEST GROWTH EUROPE EUR 39,3800 0,46% Data24/11/2025
COMGEST GROWTH EUROPE FIXED DIS EUR 37,6310 0,46% Data24/11/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR 39,6100 0,45% Data24/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $ 53,7700 1,00% Data24/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR 37,7500 0,96% Data24/11/2025
COMGEST GROWTH EUROPE R CAP EUR 36,8300 0,46% Data24/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR 33,7300 1,38% Data24/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR 36,2682 1,37% Data24/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR 7,5500 1,34% Data24/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP 31,9300 1,53% Data24/11/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR 13,6966 0,72% Data24/11/2025
COMGEST GROWTH GLOBAL R CAP EUR 42,1200 0,65% Data24/11/2025
COMGEST GROWTH GLOBAL SI CAP EUR 47,8500 0,65% Data24/11/2025
COMGEST GROWTH INDIA R CAP EUR 58,4800 -0,68% Data24/11/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY 2.020,0000 -1,17% Data21/11/2025
COMGEST GROWTH JAPAN I DIS JPY 2.448,5747 -0,20% Data21/11/2025
COMGEST GROWTH JAPAN R CAP $ HDG 26,0100 -0,19% Data21/11/2025
COMGEST GROWTH JAPAN R DIS EUR 12,3800 0,73% Data21/11/2025