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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47.580 | +0.42% | 6.32B | 04/06 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48.780 | +0.43% | 6.32B | 04/06 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40.770 | +0.54% | 1.05B | 04/06 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 46.210 | +0.57% | 758.41M | 04/06 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 51.840 | +0.58% | 758.41M | 04/06 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49.350 | +0.57% | 758.41M | 04/06 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 28.570 | -0.28% | 668.99M | 04/06 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26.330 | -0.27% | 668.99M | 04/06 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 29.800 | -0.27% | 668.99M | 04/06 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38.390 | +0.34% | 485.19M | 04/06 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 63.290 | +1.77% | 110.05M | 04/06 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 58.910 | -3.11% | 95.88M | 04/06 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 67.460 | -3.10% | 95.88M | 04/06 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1,878.000 | +1.40% | 229.1B | 04/06 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 45.920 | +0.44% | 6.32B | 04/06 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 45.670 | +0.42% | 6.32B | 04/06 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 43.260 | +0.42% | 6.32B | 04/06 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 66.980 | +0.33% | 6.32B | 04/06 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 16.110 | +1.38% | 229.1B | 04/06 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 11.190 | +2.66% | 229.1B | 04/06 | ||
| Comgest Growth World USD Acc | 0P0000. | 46.460 | +0.76% | 1.05B | 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% | 1.05B | 04/06 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 45.110 | +0.53% | 1.05B | 04/06 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31.330 | -0.03% | 668.99M | 04/06 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28.220 | -0.04% | 668.99M | 04/06 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 26.040 | -0.27% | 668.99M | 04/06 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38.280 | +0.34% | 485.19M | 04/06 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35.970 | +0.33% | 485.19M | 04/06 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 30.850 | +0.19% | 339.25M | 04/06 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 59.550 | +2.20% | 168.84M | 04/06 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 59.600 | +1.76% | 110.05M | 04/06 | ||
| Comgest Growth India USD Acc | 0P0000. | 69.390 | -2.88% | 95.88M | 04/06 |
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| 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% | 668.99M | 04/06 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26.020 | -0.42% | 668.99M | 04/06 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 63.800 | +1.98% | 110.05M | 04/06 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.270 | +1.72% | 63.62M | 04/06 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 24.570 | +0.37% | 100.3M | 04/06 |