| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Comgest Growth Emerging Mkts Dis $ | IE00B11XZH66 | 42,51 | 24/08/26 2.00.00 | USD | 18,95 | 33,58 | 53,39 | 0 | |
| Comgest Growth Emerging Mkts R Cap EUR | IE00B65D2871 | 36,82 | 24/08/26 2.00.00 | EUR | 19,43 | 33,55 | 40,53 | 18,51 | |
| Comgest Growth Europe Dis EUR | IE00B0XJXQ01 | 38,84 | 24/08/26 2.00.00 | EUR | -2,66 | -3,72 | -2,41 | 15,35 | |
| Comgest Growth Europe EUR I Cap EUR | IE00B5WN3467 | 41,94 | 24/08/26 2.00.00 | EUR | -2,33 | -3,23 | -0,97 | 15,37 | |
| Comgest Growth Global Cap $ | IE0033535075 | Azionari internazionali | 53,06 | 24/08/26 2.00.00 | USD | 1,3 | 5,17 | 37,11 | 0 |
| Comgest Growth Global Compounders I Cap | IE000WR5BMF2 | 12,36 | 24/08/26 2.00.00 | EUR | 4,22 | 8,99 | 0 | 10,94 | |
| Comgest Growth Global I Cap EUR | IE00BJ625P22 | Azionari internazionali | 48,9 | 24/08/26 2.00.00 | EUR | 2,47 | 6,33 | 29,88 | 11,33 |
| Comgest Growth Greater China $ | IE00B17MYK36 | 65,42 | 24/08/26 2.00.00 | USD | -14,56 | -11,42 | -0,64 | 0 | |
| Comgest Growth Greater China EUR | IE0030351732 | 57 | 24/08/26 2.00.00 | EUR | -13,92 | -11,01 | -7,66 | 14,34 | |
| Comgest Growth Greater Europe Opp. EUR | IE00B4ZJ4188 | 43,46 | 24/08/26 2.00.00 | EUR | 3,08 | 3,77 | -3,29 | 17,98 | |
| Comgest Growth Greater Europe Opp. I Cap | IE00BHWQNN83 | 46,15 | 24/08/26 2.00.00 | EUR | 3,41 | 4,29 | -1,85 | 17,99 | |
| Comgest Growth India $ | IE00B03DF997 | 68,38 | 24/08/26 2.00.00 | USD | -8,21 | -10,12 | 13,55 | 0 | |
| Comgest Growth Japan I Cap JPY | IE00BQ1YBP44 | 3142 | 24/08/26 2.00.00 | JPY | 24,98 | 36,55 | 83,21 | 0 | |
| Comgest Growth Japan JPY | IE0004767087 | 2841 | 24/08/26 2.00.00 | JPY | 24,44 | 35,67 | 79,7 | 0 | |
| Comgest Grwth Europe Sm Comp EUR | IE0004766014 | 34,02 | 24/08/26 2.00.00 | EUR | 0,65 | -2,66 | -1,87 | 16,01 | |
| Comgest Monde EUR | FR0000284689 | 33,42 | 24/08/26 2.00.00 | EUR | 1,55 | 4,9 | 25,07 | 11,34 | |
| Cominvest Fund Global Bond P Acc | LU0039499156 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| CompAM Active Dollar Bond E Acc $ | LU0334388005 | 2419,04 | 24/08/26 2.00.00 | USD | 2,93 | 4,9 | 24,18 | 0 | |
| CompAM Active Emerging Credit B Acc EUR | LU0178937933 | 1759,46 | 24/08/26 2.00.00 | EUR | 2,45 | 4,99 | 19,63 | 3,24 | |
| CompAM Active Emerging Credit Z Acc EUR | LU0236971908 | 2130,94 | 24/08/26 2.00.00 | EUR | 3,45 | 6,65 | 24,76 | 3,4 |