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Мировые инвестфонды
Великобритания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 62,460 | +0,68% | 1,06B | 26/11 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33,840 | -0,15% | 448,92M | 26/11 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26,930 | -0,26% | 448,92M | 26/11 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 61,920 | -0,21% | 163,98M | 26/11 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21,170 | -0,19% | 58,95M | 26/11 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 45,010 | -0,29% | 5,63B | 26/11 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 46,150 | -0,30% | 5,63B | 26/11 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 42,540 | +0,42% | 945,9M | 26/11 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 42,380 | -0,16% | 597,06M | 26/11 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 47,770 | -0,17% | 597,06M | 26/11 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 45,370 | -0,18% | 597,06M | 26/11 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 36,550 | -0,65% | 394,48M | 26/11 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 30,160 | -0,10% | 448,92M | 26/11 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 27,670 | -0,11% | 448,92M | 26/11 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 31,470 | -0,06% | 448,92M | 26/11 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 63,910 | -0,14% | 163,98M | 26/11 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 69,080 | +0,22% | 96,69M | 26/11 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 79,590 | +0,23% | 96,69M | 26/11 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1.869,000 | -1,01% | 144,44B | 26/11 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 63,380 | -0,33% | 5,63B | 26/11 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 43,340 | -0,30% | 5,63B | 26/11 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 43,110 | -0,30% | 5,63B | 26/11 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 40,730 | -0,32% | 5,63B | 26/11 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 11,650 | -0,43% | 144,44B | 26/11 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 16,280 | -1,03% | 144,44B | 26/11 | ||
| Comgest Growth World USD Acc | 0P0000. | 46,820 | +0,36% | 945,9M | 26/11 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 47,320 | +0,42% | 945,9M | 26/11 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 47,490 | +0,42% | 945,9M | 26/11 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 51,600 | +0,72% | 1,06B | 26/11 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 31,800 | -0,16% | 448,92M | 26/11 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 36,430 | -0,65% | 394,48M | 26/11 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 34,170 | -0,64% | 394,48M | 26/11 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 28,640 | -0,14% | 448,92M | 26/11 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 27,430 | -0,11% | 448,92M | 26/11 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 28,140 | -0,46% | 255,81M | 26/11 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 60,040 | -0,15% | 163,98M | 26/11 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 60,000 | -0,33% | 162,23M | 26/11 | ||
| Comgest Growth India USD Acc | 0P0000. | 78,680 | +0,17% | 96,69M | 26/11 |
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 22,440 | -0,49% | 84,18M | 26/11 |