| 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 GROWTH EMERGING MARKETS EUR... IE00B240WN62 |
paying dividend EUR |
Comgest Growth | 27.0100 31/10/2024 |
-0.37% | +10.31% | -13.58% | -14.98% | 0.60 12.13% |
||
| COMGEST GROWTH EMERGING MARKETS EUR... IE00B4VRKF23 |
reinvestment EUR |
Comgest Growth | 30.9700 31/10/2024 |
-0.26% | +10.84% | -12.32% | -12.91% | 0.64 12.13% |
||
| COMGEST GROWTH EMERGING MARKETS EUR... IE00BQ1YBQ50 |
paying dividend EUR |
Comgest Growth | 29.1500 31/10/2024 |
-0.27% | +10.78% | -12.33% | -12.90% | 0.64 12.13% |
||
| COMGEST GROWTH EMERGING MARKETS EUR... IE00B65D2871 |
reinvestment EUR |
Comgest Growth | 27.2500 31/10/2024 |
-0.51% | +9.75% | -14.79% | -16.97% | 0.55 12.11% |
||
| COMGEST GROWTH EMERGING MARKETS EX ... IE000N08Y7B0 |
reinvestment EUR |
Comgest Growth | 10.5900 31/10/2024 |
-2.49% | +16.25% | - | - | 1.06 12.47% |
||
| COMGEST GROWTH EMERGING MARKETS PLU... IE00BK5X3L58 |
reinvestment GBP |
Comgest Growth | 9.0100 31/10/2024 |
-0.99% | +7.52% | -9.72% | - | 0.37 12.2% |
||
| COMGEST GROWTH EMERGING MARKETS PLU... IE00BK5X3M65 |
paying dividend GBP |
Comgest Growth | 8.1500 31/10/2024 |
-0.97% | +7.51% | -9.67% | - | 0.37 12.02% |
||
| COMGEST GROWTH EMERGING MARKETS PLU... IE00BK5X3Q04 |
paying dividend GBP |
Comgest Growth | 8.7300 31/10/2024 |
-0.68% | +8.63% | -6.96% | - | 0.46 12.1% |
||
| COMGEST GROWTH EMERGING MARKETS USD... IE0033535182 |
reinvestment USD |
Comgest Growth | 32.4300 31/10/2024 |
-0.03% | +13.31% | -19.03% | -17.23% | 0.83 12.33% |
||
| COMGEST GROWTH EMERGING MARKETS USD... IE00B11XZH66 |
paying dividend USD |
Comgest Growth | 29.2000 31/10/2024 |
-0.07% | +13.30% | -19.01% | -17.20% | 0.83 12.32% |
||
| COMGEST GROWTH EMERGING MARKETS USD... IE00B52QBB85 |
reinvestment USD |
Comgest Growth | 34.5000 31/10/2024 |
+0.09% | +13.86% | -17.86% | -15.21% | 0.88 12.31% |
||
| COMGEST GROWTH EUROPE COMPOUNDERS E... IE000J43SL46 |
reinvestment EUR |
Comgest Growth | 11.4400 31/10/2024 |
-4.19% | +14.40% | - | - | 1.03 11.05% |
||
| COMGEST GROWTH EUROPE COMPOUNDERS E... IE000V4JUNM1 |
reinvestment EUR |
Comgest Growth | 11.0600 31/10/2024 |
-3.99% | +10.60% | - | - | - - |
||
| COMGEST GROWTH EUROPE COMPOUNDERS E... IE000O6Y2S98 |
reinvestment EUR |
Comgest Growth | 11.5000 31/10/2024 |
-4.09% | +15.00% | - | - | 1.09 10.98% |
||
| COMGEST GROWTH EUROPE COMPOUNDERS E... IE0004XPWG97 |
reinvestment EUR |
Comgest Growth | 11.6000 31/10/2024 |
-4.29% | +13.84% | - | - | 0.97 11.06% |
||
| COMGEST GROWTH EUROPE COMPOUNDERS E... IE0004HHNTO4 |
reinvestment EUR |
Comgest Growth | 11.0700 31/10/2024 |
-3.91% | +10.70% | - | - | - - |
||
| COMGEST GROWTH EUROPE COMPOUNDERS E... IE00BK5X3S28 |
reinvestment EUR |
Comgest Growth | 15.8700 31/10/2024 |
-3.99% | +15.42% | +17.73% | - | 1.12 11.06% |
||
| COMGEST GROWTH EUROPE COMPOUNDERS E... IE000MLY5YZ6 |
reinvestment EUR |
Comgest Growth | 11.5000 31/10/2024 |
-4.09% | +15.00% | - | - | 1.09 10.95% |
||
| COMGEST GROWTH EUROPE COMPOUNDERS G... IE0008HT5KX2 |
reinvestment GBP |
Comgest Growth | 11.1500 31/10/2024 |
-3.80% | +11.50% | - | - | 0.77 11.03% |
||
| 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% |
