Home › Fondi › Società

Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	54,9400	0,04%	07/07/2026
COMGEST GROWTH AMERICA R CAP EUR	50,2200	-0,08%	07/07/2026
COMGEST GROWTH AMERICA U CAP GBP	50,5700	-0,12%	07/07/2026
COMGEST GROWTH AMERICA Z EUR	0
COMGEST GROWTH ASIA PAC EX-JAPAN CAP EUR HDG	9,4700	0,42%	22/12/2021
COMGEST GROWTH ASIA Z CAP EUR	84,8100	-2,08%	07/07/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	38,2484	-2,32%	07/07/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	38,6200	-2,33%	07/07/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,2200	0,59%	07/07/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,2600	0,59%	07/07/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,6700	0,62%	07/07/2026
COMGEST GROWTH EUROPE EUR	38,9100	-0,46%	07/07/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	37,1818	-0,48%	07/07/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	39,2774	-0,46%	07/07/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	58,1500	-1,82%	07/07/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	40,0900	-1,81%	07/07/2026
COMGEST GROWTH EUROPE R CAP EUR	36,2800	-0,47%	07/07/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,0000	-1,48%	07/07/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,6666	-1,49%	07/07/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,5900	-1,43%	07/07/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,3400	-1,51%	07/07/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	14,1159	-0,36%	07/07/2026
COMGEST GROWTH GLOBAL R CAP EUR	43,3600	-0,39%	07/07/2026
COMGEST GROWTH GLOBAL SI CAP EUR	48,0600	-0,10%	16/06/2026
COMGEST GROWTH INDIA R CAP EUR	54,5900	0,35%	07/07/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.721,0000	-1,84%	07/07/2026
COMGEST GROWTH JAPAN I DIS JPY	3.281,0530	-2,02%	07/07/2026
COMGEST GROWTH JAPAN R CAP $ HDG	35,3400	-1,97%	07/07/2026
COMGEST GROWTH JAPAN R DIS EUR	16,0500	-1,89%	07/07/2026