| 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 | 8.4700 22/08/2024 |
-1.85% | +2.54% | -0.94% | -2.19% | -0.05 18.54% |
||
| COMGEST GROWTH LATIN AMERICA USD AC... IE00B4R2TH69 |
reinvestment USD |
Comgest Growth | 8.0000 22/08/2024 |
-1.96% | +2.30% | -2.32% | -4.19% | -0.07 18.48% |
||
| COMGEST GROWTH LATIN AMERICA EUR R ... IE00B6XGXN01 |
reinvestment EUR |
Comgest Growth | 9.3600 22/08/2024 |
-4.68% | -1.06% | +0.86% | -8.41% | -0.27 17.2% |
||
| COMGEST GROWTH LATIN AMERICA EUR AC... IE00B4R6DW15 |
reinvestment EUR |
Comgest Growth | 10.2500 22/08/2024 |
-4.56% | -0.29% | +3.12% | -4.92% | -0.22 17.13% |
||
| COMGEST GROWTH JAPAN JPY I ACC IE00BQ1YBP44 |
reinvestment JPY |
Comgest Growth | 2,028.0000 22/08/2024 |
+1.20% | +19.86% | +7.47% | +62.37% | 0.89 18.32% |
||
| COMGEST GROWTH JAPAN JPY ACC IE0004767087 |
reinvestment JPY |
Comgest Growth | 1,858.0000 22/08/2024 |
+1.09% | +19.10% | +5.45% | +57.19% | 0.85 18.31% |
||
| COMGEST GROWTH JAPAN EUR R DIS IE00BYNFH318 |
paying dividend EUR |
Comgest Growth | 11.4800 22/08/2024 |
+5.32% | +15.73% | -16.99% | +12.88% | 0.63 19.24% |
||
| COMGEST GROWTH JAPAN EUR I ACC IE00BZ0RSN48 |
reinvestment EUR |
Comgest Growth | 12.1800 22/08/2024 |
+5.64% | +16.67% | -14.77% | +17.80% | 0.68 19.23% |
||
| COMGEST GROWTH JAPAN EUR EA ACC IE0004VOAPM0 |
reinvestment EUR |
Comgest Growth | 11.1700 22/08/2024 |
+2.95% | +11.70% | - | - | - - |
||
| COMGEST GROWTH JAPAN COMPOUNDERS JP... IE00BK5X4014 |
reinvestment JPY |
Comgest Growth | 1,724.0000 22/08/2024 |
-1.29% | +18.90% | +27.59% | - | 0.83 18.6% |
||
| COMGEST GROWTH JAPAN COMPOUNDERS EU... IE0008R292R1 |
reinvestment EUR |
Comgest Growth | 10.0500 22/08/2024 |
- | - | - | - | - - |
||
| COMGEST GROWTH JAPAN COMPOUNDERS EU... IE000KM23O57 |
reinvestment EUR |
Comgest Growth | 11.1100 22/08/2024 |
+2.59% | +14.18% | - | - | 0.55 19.29% |
||
| COMGEST GROWTH JAPAN COMPOUNDERS EU... IE000L08P3G1 |
- EUR |
Comgest Growth | 10.1000 21/08/2024 |
- | - | - | - | - - |
||
| COMGEST GROWTH INDIA USD X ACC IE00BYYLPK11 |
reinvestment USD |
Comgest Growth | 13.3600 22/08/2024 |
+12.27% | +33.60% | - | - | - - |
||
| COMGEST GROWTH INDIA USD ACC IE00B03DF997 |
reinvestment USD |
Comgest Growth | 81.0500 22/08/2024 |
+11.73% | +35.60% | +35.08% | +98.17% | 2.50 12.83% |
||
| COMGEST GROWTH INDIA EUR R ACC IE00B56BR119 |
reinvestment EUR |
Comgest Growth | 67.2400 22/08/2024 |
+8.70% | +31.38% | +39.50% | +90.27% | 2.06 13.54% |
||
| COMGEST GROWTH INDIA EUR I ACC IE00BD5HXH43 |
reinvestment EUR |
Comgest Growth | 77.2200 22/08/2024 |
+9.05% | +33.05% | +44.82% | +102.52% | 2.18 13.53% |
||
| COMGEST GROWTH GLOBAL USD ACC IE0033535075 |
reinvestment USD |
Comgest Growth | 47.9900 22/08/2024 |
+2.11% | +23.85% | +10.58% | +50.86% | 1.77 11.49% |
||
| COMGEST GROWTH GLOBAL PLUS GBP U DI... IE00BMFM0N74 |
paying dividend GBP |
Comgest Growth | 12.1700 22/08/2024 |
-0.16% | +21.29% | +18.35% | - | 1.65 10.76% |
||
| COMGEST GROWTH GLOBAL GBP U DIS IE00BK5X4K17 |
paying dividend GBP |
Comgest Growth | 38.7500 22/08/2024 |
-0.66% | +21.17% | +18.06% | - | 1.59 11.07% |
