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Fondos mundiales
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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 48.000 | +0.44% | 6.36B | 14/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49.210 | +0.45% | 6.36B | 14/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40.540 | +0.50% | 1.06B | 14/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 46.660 | +0.52% | 781.89M | 14/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 52.320 | +0.52% | 781.89M | 14/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49.830 | +0.52% | 781.89M | 14/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.580 | -0.24% | 691.55M | 14/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.270 | -0.22% | 691.55M | 14/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30.860 | -0.19% | 691.55M | 14/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.250 | +0.90% | 484.38M | 14/05 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 66.030 | -0.51% | 117.2M | 14/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 60.240 | +0.18% | 93.63M | 14/05 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 68.940 | +0.19% | 93.63M | 14/05 |
Fondos Irlanda
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 55.980 | +0.67% | 1.03B | 14/05 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 34.270 | -0.03% | 691.55M | 14/05 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 27.210 | -0.26% | 691.55M | 14/05 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 66.250 | -0.32% | 117.2M | 14/05 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.440 | 0.00% | 66.71M | 14/05 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 24.940 | +0.32% | 101.91M | 14/05 |