** COMGEST GROWTH JAPAN EUR Z ACC | 12/05 | -2,17% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 12/05 | -0,76% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 12/05 | -2,23% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 12/05 | -2,33% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 12/05 | -2,41% |
| **** COMGEST GROWTH JAPAN GBP U H ACC | 12/05 | -1,59% |
| **** COMGEST GROWTH JAPAN GBP Z H ACC | 12/05 | -1,82% |
| * COMGEST GROWTH JAPAN JPY ACC | 12/05 | -1,40% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 12/05 | -1,13% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 12/05 | -1,18% |
| * COMGEST GROWTH JAPAN USD I ACC | 12/05 | -1,46% |
| ***** COMGEST GROWTH JAPAN USD I H ACC | 12/05 | -5,67% |
| * COMGEST GROWTH JAPAN USD R ACC | 12/05 | -1,79% |
| ***** COMGEST GROWTH JAPAN USD R H ACC | 12/05 | -5,87% |
| **** COMPAS EQUILIBRADO, FI | 12/05 | -0,53% |
| ND COMPROMISO FONDO ETICO, FI | 28/01 | · |
| ND COMPROMISO MEDIOLANUM, FI E | 12/05 | -1,75% |
| ** COMPROMISO MEDIOLANUM, FI L | 12/05 | -2,03% |
| *** CONCIENCIA ETICA, FI I | 13/05 | 1,87% |
| ** CONCIENCIA ETICA, FI R | 13/05 | 1,74% |
