Società: COMGEST GROWTH LTD.

Fondo Valore Var % Data
COMGEST GROWTH AMERICA I CAP EUR HDG 57,5000 0,42% Data26/11/2025
COMGEST GROWTH AMERICA R CAP EUR 51,5600 0,19% Data26/11/2025
COMGEST GROWTH AMERICA U CAP GBP 52,8400 0,04% Data26/11/2025
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 66,5000 1,37% Data26/11/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR 29,5627 1,13% Data26/11/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR 33,3927 1,11% Data26/11/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR 29,9500 1,11% Data26/11/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR 29,8300 3,29% Data21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR 10,2600 0,59% Data26/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR 10,2900 0,68% Data26/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR 14,7300 0,68% Data26/11/2025
COMGEST GROWTH EUROPE EUR 39,9500 0,68% Data26/11/2025
COMGEST GROWTH EUROPE FIXED DIS EUR 38,1735 0,68% Data26/11/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR 40,2022 0,69% Data26/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $ 54,5500 0,65% Data26/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR 38,2900 0,63% Data26/11/2025
COMGEST GROWTH EUROPE R CAP EUR 37,3600 0,67% Data26/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR 34,0100 0,38% Data26/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR 36,5688 0,39% Data26/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR 7,6100 0,40% Data26/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP 32,0400 0,22% Data26/11/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR 13,8431 0,35% Data26/11/2025
COMGEST GROWTH GLOBAL R CAP EUR 42,6000 0,42% Data26/11/2025
COMGEST GROWTH GLOBAL SI CAP EUR 48,4100 0,44% Data26/11/2025
COMGEST GROWTH INDIA R CAP EUR 58,9500 0,77% Data26/11/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY 2.057,0000 1,63% Data26/11/2025
COMGEST GROWTH JAPAN I DIS JPY 2.485,7656 2,06% Data26/11/2025
COMGEST GROWTH JAPAN R CAP $ HDG 26,4100 2,09% Data26/11/2025
COMGEST GROWTH JAPAN R DIS EUR 12,4800 1,63% Data26/11/2025