Società: COMGEST GROWTH LTD.

Fondo Valore Var % Data
COMGEST GROWTH AMERICA I CAP EUR HDG 54,5600 0,79% Data18/02/2026
COMGEST GROWTH AMERICA R CAP EUR 48,0400 0,71% Data18/02/2026
COMGEST GROWTH AMERICA U CAP GBP 49,1700 0,49% Data18/02/2026
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 71,8600 0,04% Data18/02/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR 32,4198 0,34% Data18/02/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR 36,6594 0,34% Data18/02/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR 32,8100 0,37% Data18/02/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR 29,8300 3,29% Data21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR 10,0200 0,70% Data18/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR 10,0500 0,70% Data18/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR 14,3800 0,63% Data18/02/2026
COMGEST GROWTH EUROPE EUR 38,9700 1,01% Data18/02/2026
COMGEST GROWTH EUROPE FIXED DIS EUR 37,2390 1,01% Data18/02/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR 39,2466 1,02% Data18/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $ 56,1000 1,61% Data18/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR 39,1000 1,58% Data18/02/2026
COMGEST GROWTH EUROPE R CAP EUR 36,4100 1,03% Data18/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR 33,3800 0,75% Data18/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR 35,9376 0,76% Data18/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR 7,4700 0,81% Data18/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP 31,3700 0,54% Data18/02/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR 13,2308 0,66% Data18/02/2026
COMGEST GROWTH GLOBAL R CAP EUR 40,6800 0,59% Data18/02/2026
COMGEST GROWTH GLOBAL SI CAP EUR 46,3500 0,61% Data18/02/2026
COMGEST GROWTH INDIA R CAP EUR 54,9500 0,48% Data18/02/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY 2.325,0000 1,26% Data18/02/2026
COMGEST GROWTH JAPAN I DIS JPY 2.728,0098 0,82% Data18/02/2026
COMGEST GROWTH JAPAN R CAP $ HDG 29,1500 0,80% Data18/02/2026
COMGEST GROWTH JAPAN R DIS EUR 13,5900 0,44% Data18/02/2026