| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST GROWTH LATIN AMERICA USD I ... IE00B64CBB12 |
reinvestment USD |
Comgest Growth | 8.8200 20/05/2024 |
+0.80% | +9.43% | +2.68% | +10.11% | 0.31 18.33% |
||
| COMGEST GROWTH LATIN AMERICA USD AC... IE00B4R2TH69 |
reinvestment USD |
Comgest Growth | 8.3300 20/05/2024 |
+0.73% | +8.75% | +0.97% | +7.76% | 0.27 18.38% |
||
| COMGEST GROWTH LATIN AMERICA EUR R ... IE00B6XGXN01 |
reinvestment EUR |
Comgest Growth | 10.0000 20/05/2024 |
+0.20% | +7.53% | +11.23% | +6.38% | 0.23 16.62% |
||
| COMGEST GROWTH LATIN AMERICA EUR AC... IE00B4R6DW15 |
reinvestment EUR |
Comgest Growth | 10.9300 20/05/2024 |
+0.37% | +8.33% | +13.74% | +10.52% | 0.27 16.62% |
||
| COMGEST GROWTH JAPAN JPY I ACC IE00BQ1YBP44 |
reinvestment JPY |
Comgest Growth | 2,029.0000 20/05/2024 |
+4.00% | +13.67% | +9.79% | +57.17% | 0.64 15.51% |
||
| COMGEST GROWTH JAPAN JPY ACC IE0004767087 |
reinvestment JPY |
Comgest Growth | 1,861.0000 20/05/2024 |
+3.79% | +12.92% | +7.63% | +52.04% | 0.59 15.5% |
||
| COMGEST GROWTH JAPAN EUR R DIS IE00BYNFH318 |
paying dividend EUR |
Comgest Growth | 11.0400 20/05/2024 |
-0.81% | -0.54% | -16.05% | +9.09% | -0.26 16.71% |
||
| COMGEST GROWTH JAPAN EUR I ACC IE00BZ0RSN48 |
reinvestment EUR |
Comgest Growth | 11.6800 20/05/2024 |
-0.60% | +0.34% | -13.93% | +13.84% | -0.21 16.73% |
||
| COMGEST GROWTH JAPAN EUR EA ACC IE0004VOAPM0 |
reinvestment EUR |
Comgest Growth | 10.9700 20/05/2024 |
-0.54% | - | - | - | - - |
||
| COMGEST GROWTH JAPAN COMPOUNDERS JP... IE00BK5X4014 |
reinvestment JPY |
Comgest Growth | 1,767.0601 20/05/2024 |
+4.08% | +22.69% | +33.17% | - | 1.17 16.24% |
||
| COMGEST GROWTH JAPAN COMPOUNDERS EU... IE000KM23O57 |
reinvestment EUR |
Comgest Growth | 10.9600 20/05/2024 |
-0.81% | - | - | - | - - |
||
| COMGEST GROWTH INDIA USD X ACC IE00BYYLPK11 |
reinvestment USD |
Comgest Growth | 11.8900 17/05/2024 |
+3.93% | - | - | - | - - |
||
| COMGEST GROWTH INDIA USD ACC IE00B03DF997 |
reinvestment USD |
Comgest Growth | 72.4700 17/05/2024 |
+3.51% | +34.45% | +30.65% | +72.22% | 2.77 11.04% |
||
| COMGEST GROWTH INDIA EUR R ACC IE00B56BR119 |
reinvestment EUR |
Comgest Growth | 61.5700 17/05/2024 |
+2.29% | +32.78% | +42.66% | +70.22% | 2.52 11.49% |
||
| COMGEST GROWTH INDIA EUR I ACC IE00BD5HXH43 |
reinvestment EUR |
Comgest Growth | 70.4700 17/05/2024 |
+2.59% | +34.46% | +48.11% | +81.16% | 2.67 11.48% |
||
| COMGEST GROWTH GLOBAL USD ACC IE0033535075 |
reinvestment USD |
Comgest Growth | 46.9500 20/05/2024 |
+4.87% | +20.60% | +10.97% | +53.88% | 1.47 11.53% |
||
| COMGEST GROWTH GLOBAL PLUS GBP U DI... IE00BMFM0N74 |
paying dividend GBP |
Comgest Growth | 12.1900 20/05/2024 |
+4.10% | +18.12% | - | - | 1.31 11.02% |
||
| COMGEST GROWTH GLOBAL PLUS GBP U AC... IE00BMFM0K44 |
reinvestment GBP |
Comgest Growth | 12.3000 14/05/2024 |
+2.59% | +19.42% | +26.02% | - | 1.42 11.02% |
||
| COMGEST GROWTH GLOBAL GBP U DIS IE00BK5X4K17 |
paying dividend GBP |
Comgest Growth | 39.0800 20/05/2024 |
+4.63% | +18.60% | +26.04% | - | 1.32 11.27% |
||
| COMGEST GROWTH GLOBAL GBP U ACC IE00BYYLQ538 |
reinvestment GBP |
Comgest Growth | 39.1300 20/05/2024 |
+4.65% | +18.65% | +26.06% | +59.32% | 1.32 11.28% |
