Società: COMGEST GROWTH LTD.

Fondo Valore Var % Data
COMGEST GROWTH AMERICA I CAP EUR HDG 52,2700 -1,62% Data18/03/2026
COMGEST GROWTH AMERICA R CAP EUR 47,2800 -1,87% Data18/03/2026
COMGEST GROWTH AMERICA U CAP GBP 47,9700 -1,76% Data18/03/2026
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 72,4400 2,20% Data18/03/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR 32,6793 2,72% Data18/03/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR 37,5616 -0,26% Data02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR 33,0600 2,73% Data18/03/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR 29,8300 3,29% Data21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR 9,4800 -1,35% Data18/03/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR 9,5000 -1,45% Data18/03/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR 13,6000 -1,38% Data18/03/2026
COMGEST GROWTH EUROPE EUR 36,6100 -0,73% Data18/03/2026
COMGEST GROWTH EUROPE FIXED DIS EUR 34,9847 -0,74% Data18/03/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR 36,8923 -0,72% Data18/03/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $ 53,5000 -0,07% Data18/03/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR 37,2100 -0,08% Data18/03/2026
COMGEST GROWTH EUROPE R CAP EUR 34,1900 -0,73% Data18/03/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR 31,8100 -0,06% Data18/03/2026
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR 34,2544 -0,06% Data18/03/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR 7,1100 -0,14% Data18/03/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP 29,6000 Data18/03/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR 13,0705 -1,30% Data18/03/2026
COMGEST GROWTH GLOBAL R CAP EUR 40,1900 -1,33% Data18/03/2026
COMGEST GROWTH GLOBAL SI CAP EUR 45,8300 -1,33% Data18/03/2026
COMGEST GROWTH INDIA R CAP EUR 50,4500 0,94% Data18/03/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY 2.274,0000 2,11% Data18/03/2026
COMGEST GROWTH JAPAN I DIS JPY 2.706,9014 2,16% Data18/03/2026
COMGEST GROWTH JAPAN R CAP $ HDG 28,9600 2,19% Data18/03/2026
COMGEST GROWTH JAPAN R DIS EUR 13,3800 1,75% Data18/03/2026