Società: COMGEST GROWTH LTD.

Fondo Valore Var % Data
COMGEST GROWTH AMERICA I CAP EUR HDG 55,7100 -0,46% Data18/11/2025
COMGEST GROWTH AMERICA R CAP EUR 49,9600 -0,34% Data18/11/2025
COMGEST GROWTH AMERICA U CAP GBP 51,4800 -0,21% Data18/11/2025
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 65,8100 -2,39% Data18/11/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR 29,4648 -1,27% Data18/11/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR 33,2825 -1,27% Data18/11/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR 29,8500 -1,29% Data18/11/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR 29,8300 3,29% Data21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR 10,0800 -1,47% Data18/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR 10,1000 -1,56% Data18/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR 14,4600 -1,50% Data18/11/2025
COMGEST GROWTH EUROPE EUR 38,9800 -1,89% Data18/11/2025
COMGEST GROWTH EUROPE FIXED DIS EUR 37,2488 -1,88% Data18/11/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR 39,2195 -1,86% Data18/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $ 52,9400 -2,56% Data18/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR 37,2000 -2,57% Data18/11/2025
COMGEST GROWTH EUROPE R CAP EUR 36,4600 -1,88% Data18/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR 32,2000 -2,01% Data18/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR 34,6251 -1,99% Data18/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR 7,2100 -2,04% Data18/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP 30,5100 -1,90% Data18/11/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR 13,4769 -1,16% Data18/11/2025
COMGEST GROWTH GLOBAL R CAP EUR 41,4800 -1,10% Data18/11/2025
COMGEST GROWTH GLOBAL SI CAP EUR 47,1100 -1,11% Data18/11/2025
COMGEST GROWTH INDIA R CAP EUR 59,3100 -0,25% Data18/11/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY 2.016,0000 -3,36% Data18/11/2025
COMGEST GROWTH JAPAN I DIS JPY 2.435,5076 -3,39% Data18/11/2025
COMGEST GROWTH JAPAN R CAP $ HDG 25,8500 -3,36% Data18/11/2025
COMGEST GROWTH JAPAN R DIS EUR 12,3300 -3,29% Data18/11/2025