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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 44.240 | +0.57% | 5.52B | 20/11 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 45.360 | +0.55% | 5.52B | 20/11 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 41.940 | +0.77% | 944.1M | 20/11 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 41.340 | +0.63% | 583.12M | 20/11 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 46.600 | +0.65% | 583.12M | 20/11 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 44.260 | +0.64% | 583.12M | 20/11 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 35.570 | +0.11% | 389.32M | 20/11 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29.840 | -0.13% | 444.71M | 20/11 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27.380 | -0.11% | 444.71M | 20/11 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31.130 | -0.13% | 444.71M | 20/11 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 65.510 | -0.52% | 167.9M | 20/11 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 66.900 | +0.36% | 94M | 20/11 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 77.070 | +0.38% | 94M | 20/11 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1,846.000 | -0.59% | 141.55B | 20/11 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 62.290 | +0.57% | 5.52B | 20/11 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 42.600 | +0.54% | 5.52B | 20/11 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 42.370 | +0.55% | 5.52B | 20/11 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 40.040 | +0.55% | 5.52B | 20/11 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 11.420 | +0.35% | 141.55B | 20/11 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 16.080 | -0.62% | 141.55B | 20/11 | ||
| Comgest Growth World USD Acc | 0P0000. | 46.290 | +0.72% | 944.1M | 20/11 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 46.650 | +0.78% | 944.1M | 20/11 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 46.820 | +0.80% | 944.1M | 20/11 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 50.510 | +0.50% | 1.06B | 20/11 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31.540 | -0.22% | 444.71M | 20/11 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 33.250 | +0.12% | 389.32M | 20/11 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 35.450 | +0.11% | 389.32M | 20/11 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28.410 | -0.21% | 444.71M | 20/11 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27.140 | -0.11% | 444.71M | 20/11 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 27.640 | +0.51% | 253.82M | 20/11 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 61.550 | -0.52% | 167.9M | 20/11 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 59.450 | -0.03% | 160.36M | 20/11 | ||
| Comgest Growth India USD Acc | 0P0000. | 76.400 | -0.34% | 94M | 20/11 |
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 61.300 | +0.43% | 1.06B | 20/11 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33.570 | -0.21% | 444.71M | 20/11 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26.600 | +0.08% | 444.71M | 20/11 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 63.650 | -0.61% | 167.9M | 20/11 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.210 | -0.14% | 58.96M | 20/11 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 22.060 | +0.64% | 82.5M | 20/11 |