Società: COMGEST GROWTH LTD.

Fondo Valore Var % Data
COMGEST GROWTH AMERICA I CAP EUR HDG 54,9300 0,70% Data25/02/2026
COMGEST GROWTH AMERICA R CAP EUR 48,4500 0,48% Data25/02/2026
COMGEST GROWTH AMERICA U CAP GBP 49,5600 0,59% Data25/02/2026
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 73,9200 1,04% Data25/02/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR 33,2602 0,26% Data25/02/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR 37,6234 0,30% Data25/02/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR 33,6600 0,27% Data25/02/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR 29,8300 3,29% Data21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR 10,1600 0,10% Data25/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR 10,1900 0,20% Data25/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR 14,5800 0,14% Data25/02/2026
COMGEST GROWTH EUROPE EUR 39,3600 0,43% Data25/02/2026
COMGEST GROWTH EUROPE FIXED DIS EUR 37,6126 0,43% Data25/02/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR 39,6411 0,42% Data25/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $ 56,1700 0,68% Data25/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR 39,1300 0,67% Data25/02/2026
COMGEST GROWTH EUROPE R CAP EUR 36,7600 0,41% Data25/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR 33,6200 0,33% Data25/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR 36,1881 0,31% Data25/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR 7,5200 0,40% Data25/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP 31,5600 0,41% Data25/02/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR 13,5020 0,83% Data25/02/2026
COMGEST GROWTH GLOBAL R CAP EUR 41,5400 0,92% Data25/02/2026
COMGEST GROWTH GLOBAL SI CAP EUR 47,3400 0,92% Data25/02/2026
COMGEST GROWTH INDIA R CAP EUR 54,4400 0,20% Data25/02/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY 2.392,0000 1,48% Data25/02/2026
COMGEST GROWTH JAPAN I DIS JPY 2.805,4070 1,49% Data25/02/2026
COMGEST GROWTH JAPAN R CAP $ HDG 29,9900 1,49% Data25/02/2026
COMGEST GROWTH JAPAN R DIS EUR 13,8000 0,95% Data25/02/2026