| 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 | 12.3000 31/10/2024 |
+2.16% | +30.16% | - | - | 1.95 13.89% |
||
| COMGEST GR.AMERICA EUR I H ACC IE00BZ0RSM31 |
reinvestment EUR |
Comgest Growth | 50.5700 31/10/2024 |
+2.14% | +31.32% | +19.21% | +119.39% | 2.19 12.9% |
||
| COMGEST GR.AMERICA EUR Z ACC IE00BDZQR791 |
reinvestment EUR |
Comgest Growth | 52.0600 31/10/2024 |
+2.10% | +29.99% | +36.07% | +113.01% | 1.94 13.88% |
||
| COMGEST GR.AMERICA GBP U ACC IE00BGPZCP00 |
reinvestment GBP |
Comgest Growth | 46.7500 31/10/2024 |
+2.34% | +26.04% | +35.74% | +109.08% | 1.69 13.63% |
||
| COMGEST GR.ASIA EUR I ACC IE00BQ1YBK98 |
reinvestment EUR |
Comgest Growth | 58.6300 31/10/2024 |
+0.38% | +18.09% | -18.82% | +5.20% | 0.95 15.88% |
||
| COMGEST GR.ASIA EUR Z ACC IE00BDZQR023 |
reinvestment EUR |
Comgest Growth | 58.4600 31/10/2024 |
+0.36% | +18.01% | -18.95% | +4.94% | 0.94 15.86% |
||
| COMGEST GR.ASIA EX JAPAN EUR I ACC IE00BZ0RSH87 |
reinvestment EUR |
Comgest Growth | 13.7500 31/10/2024 |
+4.09% | +11.79% | -11.69% | -3.24% | 0.58 15.02% |
||
| COMGEST GR.ASIA EX JAPAN USD I ACC IE00BYNQM844 |
reinvestment USD |
Comgest Growth | 14.9300 31/10/2024 |
+4.41% | +14.85% | -17.29% | -5.80% | 0.79 14.83% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR DI... IE00BZ0RSJ02 |
paying dividend EUR |
Comgest Growth | 8.3100 31/10/2024 |
+3.62% | +11.19% | -12.81% | -6.57% | 0.53 15.23% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR I ... IE00BRTM4L49 |
reinvestment EUR |
Comgest Growth | 20.1500 31/10/2024 |
+3.71% | +11.63% | -11.51% | -4.23% | 0.57 15.08% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR R ... IE00BZ0RSL24 |
reinvestment EUR |
Comgest Growth | 18.6600 31/10/2024 |
+3.44% | +10.55% | -14.09% | -8.84% | 0.50 15.08% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR Z ... IE00BYYLPS96 |
reinvestment EUR |
Comgest Growth | 20.0700 31/10/2024 |
+3.67% | +11.62% | -11.66% | -4.43% | 0.57 15.08% |
||
| COMGEST GR.CHINA EUR I ACC IE00BDB4ZZ12 |
reinvestment EUR |
Comgest Growth | 64.3000 31/10/2024 |
+16.36% | +4.91% | -21.29% | -15.00% | 0.08 23.24% |
||
| COMGEST GR.CHINA EUR R ACC IE00BMBWVK52 |
reinvestment EUR |
Comgest Growth | 6.7500 31/10/2024 |
+16.18% | +4.17% | -22.95% | - | 0.05 23.21% |
||
| COMGEST GR.CHINA EUR Z ACC IE00BZ0X9W87 |
reinvestment EUR |
Comgest Growth | 64.0800 31/10/2024 |
+16.34% | +4.86% | -21.40% | -15.22% | 0.08 23.25% |
||
| COMGEST GR.CHINA GBP U ACC IE00BFM4NV61 |
reinvestment GBP |
Comgest Growth | 54.2300 31/10/2024 |
+16.62% | +1.71% | -21.63% | -16.83% | -0.06 23.39% |
||
| COMGEST GR.EM.MKT.EUR FIXED DIS IE00BGPZCJ40 |
paying dividend EUR |
Comgest Growth | 22.7700 31/10/2024 |
-0.36% | +10.38% | -13.50% | -14.87% | 0.60 12.14% |
||
| COMGEST GR.EM.MKT.EUR I FIXED DIS IE00BK5X4451 |
paying dividend EUR |
Comgest Growth | 25.5900 31/10/2024 |
-0.28% | +10.89% | -12.30% | - | 0.65 12.14% |
||
| COMGEST GR.EM.MKT.EUR Z ACC IE00BD5HXC97 |
reinvestment EUR |
Comgest Growth | 29.6900 31/10/2024 |
-0.27% | +10.78% | -12.44% | -13.09% | 0.64 12.14% |
||
| COMGEST GR.EM.MKT.EUR Z DIS IE00BDZQR247 |
paying dividend EUR |
Comgest Growth | 28.9700 31/10/2024 |
-0.28% | +10.76% | -12.46% | -13.12% | 0.63 12.14% |
