Società: COMGEST GROWTH LTD.

Fondo Valore Var % Data
COMGEST GROWTH AMERICA I CAP EUR HDG 57,3700 0,65% Data20/10/2025
COMGEST GROWTH AMERICA R CAP EUR 51,0900 0,77% Data20/10/2025
COMGEST GROWTH AMERICA U CAP GBP 51,8500 0,48% Data20/10/2025
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 68,8400 2,53% Data20/10/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR 29,4525 1,73% Data20/10/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR 33,2581 1,72% Data20/10/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR 29,8600 1,74% Data20/10/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR 29,8300 3,29% Data21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR 10,8000 1,03% Data20/10/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR 10,8300 1,12% Data20/10/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR 15,5000 1,04% Data20/10/2025
COMGEST GROWTH EUROPE EUR 41,6300 1,26% Data20/10/2025
COMGEST GROWTH EUROPE FIXED DIS EUR 39,7764 1,26% Data20/10/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR 41,8652 1,28% Data20/10/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $ 56,5500 1,40% Data20/10/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR 39,8200 1,37% Data20/10/2025
COMGEST GROWTH EUROPE R CAP EUR 38,9500 1,25% Data20/10/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR 34,5000 0,94% Data20/10/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR 37,0798 0,95% Data20/10/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR 7,7300 0,91% Data20/10/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP 32,2100 0,62% Data20/10/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR 13,8797 1,07% Data20/10/2025
COMGEST GROWTH GLOBAL R CAP EUR 42,7000 1,04% Data20/10/2025
COMGEST GROWTH GLOBAL SI CAP EUR 48,4500 1,02% Data20/10/2025
COMGEST GROWTH INDIA R CAP EUR 59,8400 0,69% Data20/10/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY 2.038,0000 2,77% Data20/10/2025
COMGEST GROWTH JAPAN I DIS JPY 2.470,6882 2,63% Data20/10/2025
COMGEST GROWTH JAPAN R CAP $ HDG 26,1700 2,63% Data20/10/2025
COMGEST GROWTH JAPAN R DIS EUR 12,8200 2,56% Data20/10/2025