COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,600000 | 10/09/2025 | 2,32% | 47,68% | ** |
COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,190751 | 10/09/2025 | 2,70% | 48,21% | ** |
COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,155633 | 10/09/2025 | 2,33% | 44,97% | ** |
COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,229521 | 10/09/2025 | 2,85% | 48,24% | ** |
COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 64,000000 | 10/09/2025 | 4,47% | 13,98% | ** |
COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 63,800000 | 10/09/2025 | 4,44% | 13,83% | ** |
COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,700000 | 10/09/2025 | 2,72% | 0,46% | * |
COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 21,390000 | 10/09/2025 | 3,99% | 3,33% | * |
COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 19,630000 | 10/09/2025 | 3,26% | 0,20% | * |
COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 21,290000 | 10/09/2025 | 3,96% | 3,15% | * |
COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 20,474930 | 10/09/2025 | 4,17% | 2,01% | * |
COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,866490 | 10/09/2025 | 3,27% | 0,68% | * |
COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 21,423080 | 10/09/2025 | 4,54% | 3,55% | * |
COMGEST GROWTH ASIA USD ACC | RVI ASIA | 61,014777 | 10/09/2025 | 4,64% | 12,61% | ** |
COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 66,740000 | 10/09/2025 | 6,60% | -0,34% | ** |
COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 69,730000 | 10/09/2025 | 6,78% | 0,42% | ** |
COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 71,310000 | 10/09/2025 | 6,96% | 1,16% | ** |
COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 69,460000 | 10/09/2025 | 6,75% | 0,26% | ** |
COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 69,676301 | 10/09/2025 | 7,15% | 0,55% | ** |
COMGEST GROWTH CHINA USD ACC | RVI CHINA | 65,781157 | 10/09/2025 | 7,13% | -0,10% | ** |