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Мировые инвестфонды
Великобритания - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 60,360 | -0,74% | 1,08B | 18/09 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 34,480 | -0,06% | 465,41M | 18/09 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 26,090 | -0,27% | 465,41M | 18/09 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 55,190 | +0,66% | 131,2M | 18/09 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 20,740 | +0,19% | 59,84M | 18/09 |
Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | 0P0001. | 46,310 | -1,03% | 6,15B | 18/09 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 47,480 | -1,04% | 6,15B | 18/09 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40,540 | -0,64% | 989,81M | 18/09 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 49,430 | -0,94% | 667,04M | 18/09 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 43,930 | -0,95% | 667,04M | 18/09 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 46,990 | -0,95% | 667,04M | 18/09 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 28,980 | 0,00% | 465,41M | 18/09 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 36,930 | -1,05% | 429,95M | 18/09 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26,630 | 0,00% | 465,41M | 18/09 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30,230 | 0,00% | 465,41M | 18/09 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 53,650 | +0,41% | 131,2M | 18/09 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 79,650 | +0,37% | 106,69M | 18/09 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 69,300 | +0,36% | 106,69M | 18/09 |
Ирландия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Japan JPY Acc | 0P0000. | 1.778,000 | -0,11% | 210,52B | 18/09 | ||
| Comgest Growth Europe USD I H Acc | 0P0001. | 65,250 | -1,09% | 6,15B | 18/09 | ||
| Comgest Growth Europe EUR Acc | 0P0000. | 44,630 | -1,04% | 6,15B | 18/09 | ||
| Comgest Growth Europe EUR Dis | 0P0000. | 44,390 | -1,05% | 6,15B | 18/09 | ||
| Comgest Growth Europe EUR R Acc | 0P0000. | 41,980 | -1,06% | 6,15B | 18/09 | ||
| Comgest Growth Japan EUR H Dis | 0P0001. | 15,380 | -0,13% | 210,52B | 18/09 | ||
| Comgest Growth Japan EUR R Acc | 0P0001. | 11,300 | -0,26% | 210,52B | 18/09 | ||
| Comgest Growth World USD Acc | 0P0000. | 47,280 | -0,69% | 989,81M | 18/09 | ||
| Comgest Growth World EUR Z Acc | 0P0001. | 45,010 | -0,64% | 989,81M | 18/09 | ||
| Comgest Growth World EUR I Acc | 0P0001. | 45,160 | -0,64% | 989,81M | 18/09 | ||
| Comgest Growth America EUR R Acc | 0P0000. | 47,130 | -0,67% | 1,08B | 18/09 | ||
| Comgest Growth Emerging Markets USD Acc | 0P0000. | 32,430 | -0,06% | 465,41M | 18/09 | ||
| Comgest Growth Emerging Markets USD Dis | 0P0000. | 29,210 | -0,03% | 465,41M | 18/09 | ||
| Comgest Growth Europe Smaller Companies EUR Z Acc | 0P0001. | 36,820 | -1,02% | 429,95M | 18/09 | ||
| Comgest Growth Mid-Caps Europe EUR Acc | 0P0000. | 34,550 | -1,06% | 429,95M | 18/09 | ||
| Comgest Growth Emerging Markets EUR Dis | 0P0000. | 26,380 | 0,00% | 465,41M | 18/09 | ||
| Comgest Growth Europe ex UK GBP SU Acc | 0P0001. | 29,350 | -1,34% | 300,65M | 18/09 | ||
| Comgest Growth Asia USD Acc | 0P0001. | 59,920 | -0,10% | 165,33M | 18/09 | ||
| Comgest Growth India USD Acc | 0P0000. | 83,600 | +0,31% | 106,69M | 18/09 | ||
| Comgest Growth Greater China EUR Acc | 0P0000. | 50,460 | +0,40% | 131,2M | 18/09 |
Швейцария - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 23,270 | -1,06% | 87,67M | 18/09 |