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Fonds Internationaux
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Catégorie d'actif:
Catégorie:
Allemagne - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 48,290 | +0,12% | 6,44B | 27/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49,510 | +0,14% | 6,44B | 27/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 41,160 | +0,05% | 1,07B | 27/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 47,060 | -0,04% | 780,88M | 27/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 52,790 | -0,02% | 780,88M | 27/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 50,270 | -0,02% | 780,88M | 27/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 29,670 | +0,27% | 694,07M | 27/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27,340 | +0,26% | 694,07M | 27/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30,950 | +0,29% | 694,07M | 27/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38,810 | +0,03% | 492,83M | 27/05 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 64,730 | +0,81% | 113,1M | 27/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 62,300 | +0,10% | 98,34M | 27/05 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 71,330 | +0,10% | 98,34M | 27/05 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1.859,000 | +0,92% | 229,94B | 27/05 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 46,610 | +0,13% | 6,44B | 27/05 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 46,360 | +0,13% | 6,44B | 27/05 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 43,910 | +0,11% | 6,44B | 27/05 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 68,130 | +0,13% | 6,44B | 27/05 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 10,970 | +0,92% | 229,94B | 27/05 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 15,950 | +0,95% | 229,94B | 27/05 | ||
| Comgest Growth World USD Acc | 0P0000. | 46,810 | +0,17% | 1,07B | 27/05 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 45,410 | -0,22% | 1,03B | 24/05 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 45,690 | +0,07% | 1,07B | 27/05 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 45,540 | +0,07% | 1,07B | 27/05 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 32,470 | +0,40% | 694,07M | 27/05 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 29,240 | +0,38% | 694,07M | 27/05 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27,040 | +0,26% | 694,07M | 27/05 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38,690 | 0,00% | 492,83M | 27/05 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 36,360 | 0,00% | 492,83M | 27/05 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 31,280 | 0,00% | 343,35M | 27/05 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 59,350 | +0,61% | 172,58M | 27/05 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 60,970 | +0,81% | 113,1M | 27/05 | ||
| Comgest Growth India USD Acc | 0P0000. | 73,220 | +0,21% | 98,34M | 27/05 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 56,510 | -0,05% | 1,03B | 24/05 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 34,480 | +0,41% | 694,07M | 27/05 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26,980 | +0,11% | 694,07M | 27/05 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 65,140 | +0,93% | 113,1M | 27/05 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21,550 | +0,94% | 66,93M | 27/05 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 25,030 | +0,08% | 102,58M | 27/05 |