| 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.EUROPE EX UK EUR SI ACC IE00BDZVY391 |
reinvestment EUR |
Comgest Growth | 1,945.4200 31/10/2024 |
-4.57% | +14.39% | +0.53% | +56.45% | 0.87 13.05% |
||
| COMGEST GR.EUROPE EUR FIXED DIS IE00BGPZCK54 |
paying dividend EUR |
Comgest Growth | 34.9200 31/10/2024 |
-4.95% | +15.59% | +2.74% | +55.65% | 0.98 12.79% |
||
| COMGEST GROWTH EUROPE EUR ACC IE0004766675 |
reinvestment EUR |
Comgest Growth | 43.3000 31/10/2024 |
-4.94% | +15.59% | +2.75% | +55.64% | 0.98 12.78% |
||
| COMGEST GROWTH EUROPE EUR DIS IE00B0XJXQ01 |
paying dividend EUR |
Comgest Growth | 43.0600 31/10/2024 |
-4.94% | +15.60% | +2.72% | +55.62% | 0.98 12.79% |
||
| COMGEST GR.EUROPE USD I ACC IE00BJMZ1027 |
reinvestment USD |
Comgest Growth | 50.1600 31/10/2024 |
-4.51% | +19.31% | -2.32% | +55.29% | 1.12 14.57% |
||
| COMGEST GR.JAPAN EUR I H ACC IE00BYYLPW33 |
reinvestment EUR |
Comgest Growth | 17.7000 31/10/2024 |
-0.56% | +30.43% | +6.31% | +54.32% | 1.39 19.75% |
||
| COMGEST GR.JAPAN EUR Z H ACC IE00BZ0X9Y02 |
reinvestment EUR |
Comgest Growth | 15.5300 31/10/2024 |
-0.51% | +30.61% | +6.37% | +53.91% | 1.39 19.77% |
||
| COMGEST GROWTH GLOBAL EUR SI ACC IE00BGPZCM78 |
reinvestment EUR |
Comgest Growth | 45.8300 31/10/2024 |
-0.95% | +24.95% | +14.80% | +52.87% | 1.92 11.38% |
||
| COMGEST GROWTH GLOBAL EUR I ACC IE00BJ625P22 |
reinvestment EUR |
Comgest Growth | 45.5900 31/10/2024 |
-0.96% | +24.84% | +14.46% | +52.12% | 1.92 11.36% |
||
| COMGEST GROWTH EUROPE EUR R ACC IE00B6X8T619 |
reinvestment EUR |
Comgest Growth | 40.7100 31/10/2024 |
-5.06% | +15.03% | +1.22% | +51.79% | 0.94 12.77% |
||
| COMGEST GR.GLOBAL EUR Z ACC IE00BYYLQ421 |
reinvestment EUR |
Comgest Growth | 45.4300 31/10/2024 |
-0.98% | +24.77% | +14.29% | +51.74% | 1.91 11.36% |
||
| COMGEST GROWTH EUROPE S EUR ACC IE00B4ZJ4634 |
reinvestment EUR |
Comgest Growth | 37.4100 31/10/2024 |
-4.83% | +16.40% | -0.58% | +51.46% | 1.11 12.01% |
||
| COMGEST GROWTH GLOBAL GBP U ACC IE00BYYLQ538 |
reinvestment GBP |
Comgest Growth | 38.4800 31/10/2024 |
-0.72% | +21.01% | +14.05% | +49.03% | 1.61 11.18% |
||
| COMGEST GROWTH JAPAN JPY I ACC IE00BQ1YBP44 |
reinvestment JPY |
Comgest Growth | 2,055.0000 31/10/2024 |
-1.15% | +26.07% | +1.43% | +48.70% | 1.17 19.67% |
||
| COMGEST GR.GLOBAL USD I ACC IE00BYYLQ645 |
reinvestment USD |
Comgest Growth | 48.6300 31/10/2024 |
-0.65% | +28.21% | +7.19% | +48.04% | 2.22 11.34% |
||
| COMGEST GR.JAPAN EUR H DIS IE00BYYLPY56 |
paying dividend EUR |
Comgest Growth | 16.3400 31/10/2024 |
-0.67% | +29.79% | +3.75% | +47.74% | 1.35 19.8% |
||
| COMGEST GROWTH EUROPE S USD ACC IE00B3ZL9H82 |
reinvestment USD |
Comgest Growth | 30.4400 31/10/2024 |
-4.52% | +19.56% | -6.88% | +47.41% | 1.19 13.88% |
||
| COMGEST GR.GLOBAL EUR DIS IE00BYYLQ314 |
paying dividend EUR |
Comgest Growth | 42.3200 31/10/2024 |
-1.21% | +23.63% | +11.25% | +45.08% | 1.81 11.37% |
||
| COMGEST GROWTH JAPAN JPY ACC IE0004767087 |
reinvestment JPY |
Comgest Growth | 1,880.0000 31/10/2024 |
-1.31% | +25.25% | -0.53% | +43.84% | 1.13 19.68% |
||
| COMGEST GR.GLOBAL EUR R ACC IE00BD5HXK71 |
reinvestment EUR |
Comgest Growth | 40.8700 31/10/2024 |
-1.26% | +23.40% | +10.58% | +43.66% | 1.79 11.38% |
