Società: COMGEST GROWTH LTD.

Fondo Valore Var % Data
COMGEST GROWTH AMERICA I CAP EUR HDG 55,1200 -0,60% Data11/02/2026
COMGEST GROWTH AMERICA R CAP EUR 48,3700 -0,10% Data11/02/2026
COMGEST GROWTH AMERICA U CAP GBP 49,3400 -0,26% Data11/02/2026
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 72,1100 1,07% Data11/02/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR 32,3456 1,43% Data11/02/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR 36,5852 1,44% Data11/02/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR 32,7400 1,43% Data11/02/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR 29,8300 3,29% Data21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR 9,9300 -0,60% Data11/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR 9,9600 -0,50% Data11/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR 14,2600 -0,49% Data11/02/2026
COMGEST GROWTH EUROPE EUR 38,8900 -0,87% Data11/02/2026
COMGEST GROWTH EUROPE FIXED DIS EUR 37,1642 -0,86% Data11/02/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR 39,1702 -0,87% Data11/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $ 55,7500 -0,62% Data11/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR 38,8800 -0,64% Data11/02/2026
COMGEST GROWTH EUROPE R CAP EUR 36,3300 -0,90% Data11/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR 33,4300 -0,83% Data11/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR 35,9777 -0,83% Data11/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR 7,4800 -0,80% Data11/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP 31,3000 -0,98% Data11/02/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR 13,2061 -0,37% Data11/02/2026
COMGEST GROWTH GLOBAL R CAP EUR 40,6000 -0,34% Data11/02/2026
COMGEST GROWTH GLOBAL SI CAP EUR 46,2500 -0,34% Data11/02/2026
COMGEST GROWTH INDIA R CAP EUR 55,0100 0,16% Data11/02/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY 2.325,0000 1,75% Data10/02/2026
COMGEST GROWTH JAPAN I DIS JPY 2.745,0974 1,60% Data10/02/2026
COMGEST GROWTH JAPAN R CAP $ HDG 29,3200 1,63% Data10/02/2026
COMGEST GROWTH JAPAN R DIS EUR 13,5700 2,57% Data10/02/2026