| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST GR.AMERICA EUR Z ACC IE00BDZQR791 |
reinvestment EUR |
Comgest Growth | 51.6800 30/09/2024 |
+0.41% | +24.98% | +43.44% | +109.32% | 1.53 14.25% |
||
| COMGEST GROWTH INDIA EUR I ACC IE00BD5HXH43 |
reinvestment EUR |
Comgest Growth | 79.4800 30/09/2024 |
+2.63% | +30.17% | +39.93% | +93.15% | 2.01 13.48% |
||
| COMGEST GR.AMERICA GBP U ACC IE00BGPZCP00 |
reinvestment GBP |
Comgest Growth | 45.7300 30/09/2024 |
-1.53% | +20.12% | +39.04% | +97.37% | 1.20 14.13% |
||
| COMGEST GROWTH AMERICA EUR R ACC IE00B6X2JP23 |
reinvestment EUR |
Comgest Growth | 47.6700 30/09/2024 |
+0.13% | +23.50% | +38.37% | +97.15% | 1.43 14.24% |
||
| COMGEST GROWTH AMERICA USD I ACC IE00B44DJL65 |
reinvestment USD |
Comgest Growth | 61.3100 30/09/2024 |
+4.45% | +32.94% | +38.30% | +114.82% | 2.22 13.45% |
||
| COMGEST GROWTH AMERICA USD Acc IE0004791160 |
reinvestment USD |
Comgest Growth | 56.4500 30/09/2024 |
+4.27% | +31.95% | +35.24% | +106.93% | 2.14 13.47% |
||
| COMGEST GROWTH INDIA EUR R ACC IE00B56BR119 |
reinvestment EUR |
Comgest Growth | 69.1200 30/09/2024 |
+2.31% | +28.55% | +34.79% | +81.42% | 1.89 13.48% |
||
| COMGEST GROWTH INDIA USD ACC IE00B03DF997 |
reinvestment USD |
Comgest Growth | 83.7200 30/09/2024 |
+6.62% | +37.99% | +32.76% | +92.86% | 2.73 12.81% |
||
| COMGEST GROWTH EUROPE COMPOUNDERS E... IE00BK5X3S28 |
reinvestment EUR |
Comgest Growth | 16.5400 30/09/2024 |
+0.12% | +19.94% | +31.06% | - | 1.51 11.05% |
||
| COMGEST GR.AMERICA EUR I H ACC IE00BZ0RSM31 |
reinvestment EUR |
Comgest Growth | 51.5700 30/09/2024 |
+3.95% | +30.49% | +29.02% | +125.99% | 2.04 13.43% |
||
| COMGEST GR.EUROPE USD I H ACC IE00BYYLPD44 |
reinvestment USD |
Comgest Growth | 67.1200 30/09/2024 |
+0.57% | +22.84% | +24.11% | +82.29% | 1.50 13.09% |
||
| COMGEST GROWTH GLOBAL EUR SI ACC IE00BGPZCM78 |
reinvestment EUR |
Comgest Growth | 46.7900 30/09/2024 |
-0.49% | +24.91% | +23.03% | +54.88% | 1.88 11.55% |
||
| COMGEST GR.GLOBAL PLUS EUR I ACC IE00BMFM0H15 |
paying dividend EUR |
Comgest Growth | 13.6000 30/09/2024 |
-0.07% | +24.43% | +22.74% | - | 1.90 11.21% |
||
| COMGEST GROWTH GLOBAL EUR I ACC IE00BJ625P22 |
reinvestment EUR |
Comgest Growth | 46.5500 30/09/2024 |
-0.51% | +24.80% | +22.66% | +54.09% | 1.88 11.52% |
||
| COMGEST GR.GLOBAL PLUS EUR Z ACC IE00BMFM0T37 |
reinvestment EUR |
Comgest Growth | 12.8900 30/09/2024 |
0.00% | +24.42% | +22.53% | - | 1.89 11.24% |
||
| COMGEST GR.GLOBAL EUR Z ACC IE00BYYLQ421 |
reinvestment EUR |
Comgest Growth | 46.3900 30/09/2024 |
-0.54% | +24.74% | +22.47% | +53.71% | 1.87 11.53% |
||
| COMGEST GR.EUROPE PLUS EUR I ACC IE00BK5X3V56 |
reinvestment EUR |
Comgest Growth | 16.2200 30/09/2024 |
+0.75% | +21.68% | +20.33% | - | 1.44 12.82% |
||
| COMGEST GR.EUROPE PLUS EUR Z ACC IE00BK5X3Z94 |
reinvestment EUR |
Comgest Growth | 16.2000 30/09/2024 |
+0.75% | +21.71% | +20.09% | - | 1.45 12.77% |
||
| COMGEST GR.GLOBAL EUR FIXED DIS IE00BMBWVY98 |
paying dividend EUR |
Comgest Growth | 11.6700 30/09/2024 |
-0.77% | +23.72% | +19.30% | - | 1.78 11.56% |
||
| COMGEST GR.GLOBAL EUR DIS IE00BYYLQ314 |
paying dividend EUR |
Comgest Growth | 43.2500 30/09/2024 |
-0.73% | +23.64% | +19.21% | +47.01% | 1.77 11.54% |
