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Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Comgest Growth Europe EUR Z Acc | 0P0001. | 44,000 | +0,02% | 5,51B | 19/11 | ||
Comgest Growth Europe EUR I Acc | 0P0000. | 45,120 | +0,04% | 5,51B | 19/11 | ||
Comgest Growth World EUR R Acc | 0P0001. | 41,490 | -0,14% | 945,29M | 19/11 | ||
Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 40,800 | +0,17% | 577,28M | 19/11 | ||
Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 45,990 | +0,17% | 577,28M | 19/11 | ||
Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 43,680 | +0,16% | 577,28M | 19/11 | ||
Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 35,440 | 0,00% | 389,02M | 19/11 | ||
Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29,720 | -0,03% | 446,28M | 19/11 | ||
Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27,270 | -0,04% | 446,28M | 19/11 | ||
Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31,000 | -0,03% | 446,28M | 19/11 | ||
Comgest Growth Greater China EUR SI Acc | 0P0000. | 65,220 | +0,80% | 167,57M | 19/11 | ||
Comgest Growth India EUR R Acc | 0P0000. | 66,660 | +0,27% | 94,29M | 19/11 | ||
Comgest Growth India EUR I Acc | 0P0001. | 76,780 | +0,27% | 94,29M | 19/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Comgest Growth America USD I Acc | 0P0001. | 60,970 | +0,15% | 1,05B | 19/11 | ||
Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33,680 | +0,12% | 446,28M | 19/11 | ||
Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26,580 | -0,11% | 446,28M | 19/11 | ||
Comgest Growth Greater China USD Acc | 0P0000. | 63,830 | +0,93% | 167,57M | 19/11 | ||
Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21,180 | +0,28% | 59,24M | 19/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Comgest Growth Japan JPY Acc | 0P0000. | 1.863,000 | +0,76% | 143,02B | 19/11 | ||
Comgest Growth Europe USD I H Acc | 0P0001. | 61,990 | -0,02% | 5,51B | 19/11 | ||
Comgest Growth Europe EUR Dis | 0P0000. | 42,150 | +0,02% | 5,51B | 19/11 | ||
Comgest Growth Europe EUR Acc | 0P0000. | 42,370 | +0,02% | 5,51B | 19/11 | ||
Comgest Growth Europe EUR R Acc | 0P0000. | 39,830 | +0,03% | 5,51B | 19/11 | ||
Comgest Growth Japan EUR R Acc | 0P0001. | 11,470 | +1,33% | 143,02B | 19/11 | ||
Comgest Growth Japan EUR H Dis | 0P0001. | 16,230 | +0,81% | 143,02B | 19/11 | ||
Comgest Growth World USD Acc | 0P0000. | 46,110 | -0,02% | 945,29M | 19/11 | ||
Comgest Growth World EUR I Acc | 0P0001. | 46,310 | -0,13% | 945,29M | 19/11 | ||
Comgest Growth World EUR Z Acc | 0P0001. | 46,150 | -0,13% | 945,29M | 19/11 | ||
Comgest Growth America EUR R Acc | 0P0000. | 49,890 | +0,02% | 1,05B | 19/11 | ||
Comgest Growth Emerging Markets USD Acc | 0P0000. | 31,650 | +0,13% | 446,28M | 19/11 | ||
Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 35,320 | -0,03% | 389,02M | 19/11 | ||
Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 33,130 | 0,00% | 389,02M | 19/11 | ||
Comgest Growth Emerging Markets USD Dis | 0P0000. | 28,500 | +0,11% | 446,28M | 19/11 | ||
Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27,030 | -0,04% | 446,28M | 19/11 | ||
Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 27,640 | -0,14% | 256,43M | 19/11 | ||
Comgest Growth Greater China EUR Acc | 0P0000. | 61,280 | +0,81% | 167,57M | 19/11 | ||
Comgest Growth Asia USD Acc | 0P0001. | 59,840 | +0,72% | 161,6M | 19/11 | ||
Comgest Growth India USD Acc | 0P0000. | 76,660 | +0,39% | 94,29M | 19/11 |
Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
---|---|---|---|---|---|---|---|
Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 21,930 | 0,00% | 83,27M | 19/11 |