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Fondi - Germania
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47,580 | +0,42% | 6,35B | 04/06 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48,780 | +0,43% | 6,35B | 04/06 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40,770 | +0,54% | 1,06B | 04/06 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 46,210 | +0,57% | 762,67M | 04/06 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 51,840 | +0,58% | 762,67M | 04/06 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49,350 | +0,57% | 762,67M | 04/06 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 28,570 | -0,28% | 668,79M | 04/06 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26,330 | -0,27% | 668,79M | 04/06 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 29,800 | -0,27% | 668,79M | 04/06 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38,390 | +0,34% | 485,53M | 04/06 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 63,290 | +1,77% | 112M | 04/06 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 58,910 | -3,11% | 91,97M | 04/06 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 67,460 | -3,10% | 91,97M | 04/06 |
Fondi - Gran Bretagna
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 56,130 | +0,43% | 1,02B | 04/06 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33,270 | -0,03% | 668,79M | 04/06 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26,020 | -0,42% | 668,79M | 04/06 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 63,800 | +1,98% | 112M | 04/06 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21,270 | +1,72% | 64,58M | 04/06 |
Fondi - Irlanda
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1.878,000 | +1,40% | 231,96B | 04/06 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 45,920 | +0,44% | 6,35B | 04/06 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 45,670 | +0,42% | 6,35B | 04/06 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 43,260 | +0,42% | 6,35B | 04/06 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 66,980 | +0,33% | 6,35B | 04/06 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 16,110 | +1,38% | 231,96B | 04/06 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 11,190 | +2,66% | 231,96B | 04/06 | ||
| Comgest Growth World USD Acc | 0P0000. | 46,460 | +0,76% | 1,06B | 04/06 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 44,940 | +0,20% | 1,02B | 04/06 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 45,260 | +0,56% | 1,06B | 04/06 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 45,110 | +0,53% | 1,06B | 04/06 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31,330 | -0,03% | 668,79M | 04/06 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28,220 | -0,04% | 668,79M | 04/06 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 26,040 | -0,27% | 668,79M | 04/06 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38,280 | +0,34% | 485,53M | 04/06 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35,970 | +0,33% | 485,53M | 04/06 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 30,850 | +0,19% | 340,12M | 04/06 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 59,550 | +2,20% | 172,31M | 04/06 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 59,600 | +1,76% | 112M | 04/06 | ||
| Comgest Growth India USD Acc | 0P0000. | 69,390 | -2,88% | 91,97M | 04/06 |
Fondi - Svizzera
| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 24,570 | +0,37% | 100,67M | 04/06 |