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Società: COMGEST GROWTH LTD.

Fondo Valore Var % Data
COMGEST GROWTH AMERICA I CAP EUR HDG 53,1200 0,40% Data24/06/2026
COMGEST GROWTH AMERICA R CAP EUR 48,9400 0,78% Data24/06/2026
COMGEST GROWTH AMERICA U CAP GBP 49,7300 0,83% Data24/06/2026
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 85,7300 0,50% Data24/06/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR 39,6138 0,67% Data24/06/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR 37,5616 -0,26% Data02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR 40,0100 0,68% Data24/06/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR 29,8300 3,29% Data21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR 9,9900 1,73% Data24/06/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR 10,0200 1,73% Data24/06/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR 14,3300 1,63% Data24/06/2026
COMGEST GROWTH EUROPE EUR 38,3400 1,64% Data24/06/2026
COMGEST GROWTH EUROPE FIXED DIS EUR 36,6464 1,64% Data24/06/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR 38,6918 1,65% Data24/06/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $ 57,7800 1,01% Data24/06/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR 39,8800 1,01% Data24/06/2026
COMGEST GROWTH EUROPE R CAP EUR 35,7600 1,65% Data24/06/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR 34,1500 1,37% Data24/06/2026
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR 36,8276 1,38% Data24/06/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR 7,6200 1,33% Data24/06/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP 31,7700 1,44% Data24/06/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR 13,6135 1,11% Data24/06/2026
COMGEST GROWTH GLOBAL R CAP EUR 41,8200 1,09% Data24/06/2026
COMGEST GROWTH GLOBAL SI CAP EUR 48,0600 -0,10% Data16/06/2026
COMGEST GROWTH INDIA R CAP EUR 53,6200 1,04% Data24/06/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY 2.720,0000 -0,95% Data24/06/2026
COMGEST GROWTH JAPAN I DIS JPY 3.239,7249 -0,68% Data24/06/2026
COMGEST GROWTH JAPAN R CAP $ HDG 34,8600 -0,68% Data24/06/2026
COMGEST GROWTH JAPAN R DIS EUR 15,9900 -0,50% Data24/06/2026