| 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 GR.AMERICA EUR I ACC IE000D1AYY79 |
reinvestment EUR |
Comgest Growth | 11.2200 02/05/2024 |
+1.08% | - | - | - | - - |
||
| COMGEST GR.AMERICA EUR I H ACC IE00BZ0RSM31 |
reinvestment EUR |
Comgest Growth | 45.7600 02/05/2024 |
-0.31% | +23.38% | +21.44% | +107.62% | 1.49 13.1% |
||
| COMGEST GR.AMERICA EUR Z ACC IE00BDZQR791 |
reinvestment EUR |
Comgest Growth | 47.5400 02/05/2024 |
+1.13% | +29.15% | +45.83% | +106.88% | 1.86 13.61% |
||
| COMGEST GR.AMERICA GBP U ACC IE00BGPZCP00 |
reinvestment GBP |
Comgest Growth | 43.2700 02/05/2024 |
+1.45% | +25.53% | +44.23% | - | 1.56 13.96% |
||
| COMGEST GR.ASIA EUR I ACC IE00BQ1YBK98 |
reinvestment EUR |
Comgest Growth | 56.8400 02/05/2024 |
+3.31% | +4.75% | -20.11% | +3.70% | 0.07 14.18% |
||
| COMGEST GR.ASIA EUR Z ACC IE00BDZQR023 |
reinvestment EUR |
Comgest Growth | 56.6900 02/05/2024 |
+3.28% | +4.69% | -20.24% | +3.43% | 0.06 14.16% |
||
| COMGEST GR.ASIA EX JAPAN EUR I ACC IE00BZ0RSH87 |
reinvestment EUR |
Comgest Growth | 13.2800 02/05/2024 |
+7.27% | -0.38% | -22.02% | -8.29% | -0.31 13.64% |
||
| COMGEST GR.ASIA EX JAPAN USD I ACC IE00BYNQM844 |
reinvestment USD |
Comgest Growth | 14.2000 02/05/2024 |
+6.13% | -2.94% | -30.70% | -12.29% | -0.49 13.71% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR DI... IE00BZ0RSJ02 |
paying dividend EUR |
Comgest Growth | 8.0900 02/05/2024 |
+7.29% | -0.80% | -22.52% | -11.42% | -0.33 13.93% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR I ... IE00BRTM4L49 |
reinvestment EUR |
Comgest Growth | 19.5400 02/05/2024 |
+7.48% | -0.20% | -21.34% | -9.07% | -0.29 13.85% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR R ... IE00BZ0RSL24 |
reinvestment EUR |
Comgest Growth | 18.1800 02/05/2024 |
+7.19% | -1.25% | -23.68% | -13.47% | -0.37 13.85% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR Z ... IE00BYYLPS96 |
reinvestment EUR |
Comgest Growth | 19.4600 02/05/2024 |
+7.40% | -0.31% | -21.50% | -9.32% | -0.30 13.84% |
||
| COMGEST GR.CHINA EUR I ACC IE00BDB4ZZ12 |
reinvestment EUR |
Comgest Growth | 62.0500 30/04/2024 |
+16.59% | -5.93% | -34.30% | -20.55% | -0.49 20% |
||
| COMGEST GR.CHINA EUR R ACC IE00BMBWVK52 |
reinvestment EUR |
Comgest Growth | 6.5400 30/04/2024 |
+16.37% | -6.57% | - | - | -0.52 20.06% |
||
| COMGEST GR.CHINA EUR Z ACC IE00BZ0X9W87 |
reinvestment EUR |
Comgest Growth | 61.8600 30/04/2024 |
+16.59% | -5.96% | -34.40% | -20.74% | -0.49 20% |
||
| COMGEST GR.CHINA GBP U ACC IE00BFM4NV61 |
reinvestment GBP |
Comgest Growth | 52.9200 30/04/2024 |
+16.36% | -8.19% | -35.53% | -21.14% | -0.60 20.28% |
||
| COMGEST GR.EM.MKT.EUR FIXED DIS IE00BGPZCJ40 |
paying dividend EUR |
Comgest Growth | 22.8700 02/05/2024 |
+2.30% | +3.22% | -23.64% | - | -0.05 11.4% |
||
| COMGEST GR.EM.MKT.EUR I FIXED DIS IE00BK5X4451 |
paying dividend EUR |
Comgest Growth | 25.6500 02/05/2024 |
+2.44% | +3.71% | -22.49% | - | -0.01 11.43% |
||
| COMGEST GR.EM.MKT.EUR Z ACC IE00BD5HXC97 |
reinvestment EUR |
Comgest Growth | 29.1700 02/05/2024 |
+2.42% | +3.70% | -22.58% | -15.89% | -0.01 11.42% |
||
| COMGEST GR.EM.MKT.EUR Z DIS IE00BDZQR247 |
paying dividend EUR |
Comgest Growth | 28.8100 02/05/2024 |
+2.45% | +3.72% | -22.56% | -15.88% | -0.01 11.4% |
