Società: Comgest Growth Plc

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA R CAP EUR	38,2000	-0,03%	22/09/2023
COMGEST GROWTH AMERICA U CAP GBP	37,7900	0,13%	22/09/2023
COMGEST GROWTH ASIA PAC EX-JAPAN CAP EUR HDG	9,4700	0,42%	22/12/2021
COMGEST GROWTH ASIA Z CAP EUR	52,0800	0,08%	22/09/2023
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	24,9089	0,75%	22/09/2023
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	27,8539	0,75%	22/09/2023
COMGEST GROWTH EMERGING MKTS R CAP EUR	26,0500	0,77%	22/09/2023
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,0000	-0,14%	22/09/2023
COMGEST GROWTH EUROPE EUR	38,5500	-0,21%	22/09/2023
COMGEST GROWTH EUROPE FIXED DIS EUR	35,8029	-0,21%	22/09/2023
COMGEST GROWTH EUROPE FIXED I DIS EUR	36,5032	-0,18%	22/09/2023
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	54,7700	-0,04%	22/09/2023
COMGEST GROWTH EUROPE R CAP EUR	36,4500	-0,19%	22/09/2023
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,4200	-0,45%	22/09/2023
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,5400	-0,48%	22/09/2023
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,5600	-0,53%	22/09/2023
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,8900	-0,29%	22/09/2023
COMGEST GROWTH GLOBAL FIXED DIS EUR	10,7343	0,20%	22/09/2023
COMGEST GROWTH GLOBAL R CAP EUR	33,7900	0,21%	22/09/2023
COMGEST GROWTH GLOBAL SI CAP EUR	37,3700	0,21%	22/09/2023
COMGEST GROWTH GREATER EUROPE OPP. R CAP EUR	40,6800	-0,07%	22/09/2023
COMGEST GROWTH INDIA R CAP EUR	52,9700	-0,08%	22/09/2023
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	1.443,4200	-0,19%	22/09/2023
COMGEST GROWTH JAPAN I DIS JPY	1.707,1013	-0,18%	22/09/2023
COMGEST GROWTH JAPAN R CAP $ HDG	16,5800	-0,12%	22/09/2023
COMGEST GROWTH JAPAN R DIS EUR	10,0300	-0,59%	22/09/2023
COMGEST GROWTH LATIN AMERICA R CAP EUR	9,2400	-0,22%	22/09/2023