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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. | 47,470 | +0,44% | 6,34B | 30/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48,670 | +0,47% | 6,34B | 30/05 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40,440 | -0,61% | 1,04B | 30/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 46,060 | +0,28% | 760,68M | 30/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 51,670 | +0,29% | 760,68M | 30/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 49,200 | +0,29% | 760,68M | 30/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 28,960 | -1,56% | 675,62M | 30/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26,690 | -1,59% | 675,62M | 30/05 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30,210 | -1,56% | 675,62M | 30/05 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 38,210 | +1,00% | 484,81M | 30/05 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 63,220 | -1,05% | 111,75M | 30/05 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 60,760 | -1,46% | 95,65M | 30/05 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 69,580 | -1,44% | 95,65M | 30/05 |
Irlande - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1.829,000 | -0,60% | 226,18B | 30/05 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 45,820 | +0,46% | 6,34B | 30/05 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 45,570 | +0,46% | 6,34B | 30/05 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 43,170 | +0,47% | 6,34B | 30/05 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 66,880 | +0,39% | 6,34B | 30/05 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 15,700 | -0,57% | 226,18B | 30/05 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 10,820 | -0,28% | 226,18B | 30/05 | ||
| Comgest Growth World USD Acc | 0P0000. | 45,920 | -0,37% | 1,04B | 30/05 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 44,630 | -0,93% | 1,01B | 30/05 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 44,890 | -0,62% | 1,04B | 30/05 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 44,750 | -0,60% | 1,04B | 30/05 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31,650 | -1,31% | 675,62M | 30/05 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28,500 | -1,32% | 675,62M | 30/05 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 26,400 | -1,57% | 675,62M | 30/05 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 38,100 | +1,01% | 484,81M | 30/05 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 35,810 | +1,02% | 484,81M | 30/05 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 30,800 | +0,56% | 338,48M | 30/05 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 57,930 | -0,63% | 168,06M | 30/05 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 59,540 | -1,05% | 111,75M | 30/05 | ||
| Comgest Growth India USD Acc | 0P0000. | 71,310 | -1,21% | 95,65M | 30/05 |
Royaume-Uni - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 55,530 | -0,70% | 1,01B | 30/05 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33,600 | -1,32% | 675,62M | 30/05 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26,370 | -1,49% | 675,62M | 30/05 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 63,510 | -0,80% | 111,75M | 30/05 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21,050 | -0,94% | 64,07M | 30/05 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 24,510 | +0,20% | 100,45M | 30/05 |