Società: COMGEST GROWTH LTD.

Fondo Valore Var % Data
COMGEST GROWTH AMERICA I CAP EUR HDG 55,2200 -1,50% Data20/11/2025
COMGEST GROWTH AMERICA R CAP EUR 49,7800 -1,29% Data20/11/2025
COMGEST GROWTH AMERICA U CAP GBP 51,2400 -1,59% Data20/11/2025
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 66,6100 1,48% Data20/11/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR 29,7217 0,91% Data20/11/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR 33,5762 0,92% Data20/11/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR 30,1100 0,87% Data20/11/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR 29,8300 3,29% Data21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR 10,0800 0,10% Data20/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR 10,1000 0,10% Data20/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR 14,4600 0,07% Data20/11/2025
COMGEST GROWTH EUROPE EUR 39,1200 0,31% Data20/11/2025
COMGEST GROWTH EUROPE FIXED DIS EUR 37,3844 0,33% Data20/11/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR 39,3581 0,32% Data20/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $ 53,3300 0,19% Data20/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR 37,4500 0,16% Data20/11/2025
COMGEST GROWTH EUROPE R CAP EUR 36,5900 0,33% Data20/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR 33,0300 1,60% Data20/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR 35,5068 1,61% Data20/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR 7,3900 1,51% Data20/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP 31,2600 1,30% Data20/11/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR 13,4891 -0,63% Data20/11/2025
COMGEST GROWTH GLOBAL R CAP EUR 41,4800 -0,65% Data20/11/2025
COMGEST GROWTH GLOBAL SI CAP EUR 47,1300 -0,63% Data20/11/2025
COMGEST GROWTH INDIA R CAP EUR 59,6700 0,47% Data20/11/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY 2.044,0000 2,40% Data20/11/2025
COMGEST GROWTH JAPAN I DIS JPY 2.453,6003 1,45% Data20/11/2025
COMGEST GROWTH JAPAN R CAP $ HDG 26,0600 1,48% Data20/11/2025
COMGEST GROWTH JAPAN R DIS EUR 12,2900 0,90% Data20/11/2025