Società: COMGEST GROWTH LTD.

Fondo Valore Var % Data
COMGEST GROWTH AMERICA I CAP EUR HDG 57,2600 1,35% Data25/11/2025
COMGEST GROWTH AMERICA R CAP EUR 51,4600 1,08% Data25/11/2025
COMGEST GROWTH AMERICA U CAP GBP 52,8200 0,76% Data25/11/2025
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 65,6000 -0,12% Data25/11/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR 29,2323 0,34% Data25/11/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR 33,0256 0,33% Data25/11/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR 29,6200 0,34% Data25/11/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR 29,8300 3,29% Data21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR 10,2000 0,69% Data25/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR 10,2200 0,59% Data25/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR 14,6300 0,62% Data25/11/2025
COMGEST GROWTH EUROPE EUR 39,6800 0,76% Data25/11/2025
COMGEST GROWTH EUROPE FIXED DIS EUR 37,9146 0,75% Data25/11/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR 39,9250 0,80% Data25/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $ 54,2000 0,80% Data25/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR 38,0500 0,79% Data25/11/2025
COMGEST GROWTH EUROPE R CAP EUR 37,1100 0,76% Data25/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR 33,8800 0,44% Data25/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR 36,4285 0,44% Data25/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR 7,5800 0,40% Data25/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP 31,9700 0,13% Data25/11/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR 13,7943 0,71% Data25/11/2025
COMGEST GROWTH GLOBAL R CAP EUR 42,4200 0,71% Data25/11/2025
COMGEST GROWTH GLOBAL SI CAP EUR 48,2000 0,73% Data25/11/2025
COMGEST GROWTH INDIA R CAP EUR 58,5000 0,03% Data25/11/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY 2.024,0000 0,20% Data25/11/2025
COMGEST GROWTH JAPAN I DIS JPY 2.435,5076 -0,53% Data25/11/2025
COMGEST GROWTH JAPAN R CAP $ HDG 25,8700 -0,54% Data25/11/2025
COMGEST GROWTH JAPAN R DIS EUR 12,2800 -0,81% Data25/11/2025