COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,290000 | 10/09/2025 | -7,05% | · | ND |
COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,870000 | 10/09/2025 | -7,19% | 11,49% | ** |
COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,660000 | 10/09/2025 | -7,18% | 11,50% | ** |
COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,210000 | 10/09/2025 | -9,93% | -1,17% | * |
COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,620000 | 10/09/2025 | -6,86% | 13,17% | *** |
COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,640000 | 10/09/2025 | -6,91% | 12,97% | *** |
COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,130000 | 10/09/2025 | -9,62% | 0,31% | ** |
COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,330000 | 10/09/2025 | -7,51% | 9,86% | ** |
COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,550000 | 10/09/2025 | -6,90% | 13,00% | *** |
COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,430000 | 10/09/2025 | -6,91% | 12,91% | *** |
COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,763006 | 10/09/2025 | -4,86% | · | ND |
COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,017341 | 10/09/2025 | -5,14% | · | ND |
COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,104046 | 10/09/2025 | -6,55% | 13,42% | *** |
COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 40,860000 | 10/09/2025 | -10,36% | -10,77% | * |
COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 41,370000 | 10/09/2025 | -10,36% | -10,76% | * |
COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,190000 | 10/09/2025 | -10,04% | -9,40% | * |
COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,020000 | 10/09/2025 | -10,65% | -12,07% | * |
COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,020000 | 10/09/2025 | -10,08% | -9,55% | * |
COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,462428 | 10/09/2025 | -9,81% | -9,14% | * |
COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 45,972495 | 10/09/2025 | -19,45% | -17,10% | * |