COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 64,256885 | 14/05/2025 | -1,19% | -2,87% | *** |
COMGEST GROWTH CHINA USD ACC | RVI CHINA | 60,768887 | 14/05/2025 | -1,03% | -3,03% | *** |
COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 64,452392 | 14/05/2025 | -0,95% | -2,31% | *** |
COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,150000 | 14/05/2025 | 0,00% | · | ND |
COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 27,260000 | 14/05/2025 | -0,04% | 5,29% | * |
COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,530000 | 14/05/2025 | -1,96% | -5,53% | * |
COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,340000 | 14/05/2025 | 0,16% | 8,03% | * |
COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,500000 | 14/05/2025 | 0,17% | 5,81% | * |
COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,390000 | 14/05/2025 | -1,82% | -4,19% | * |
COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 27,440000 | 14/05/2025 | -0,18% | 5,01% | * |
COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 30,040000 | 14/05/2025 | 0,17% | 7,90% | * |
COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 29,310000 | 14/05/2025 | 0,14% | 5,77% | * |
COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,996871 | 14/05/2025 | 1,55% | 13,36% | ** |
COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 32,158120 | 14/05/2025 | 0,47% | 8,10% | * |
COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 32,146249 | 14/05/2025 | 0,51% | 8,10% | * |
COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 30,227984 | 14/05/2025 | 0,59% | 7,08% | * |
COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 27,223961 | 14/05/2025 | 0,58% | 5,87% | * |
COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 32,239607 | 14/05/2025 | 0,76% | 8,63% | * |
COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,995530 | 14/05/2025 | 0,39% | 5,58% | * |
COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 32,132320 | 14/05/2025 | 0,73% | 8,48% | * |