COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 68,780000 | 09/10/2025 | 12,28% | 26,81% | ** |
COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 68,560000 | 09/10/2025 | 12,23% | 26,63% | ** |
COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,260000 | 09/10/2025 | 9,33% | 13,90% | * |
COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,790000 | 09/10/2025 | 10,79% | 17,17% | * |
COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,910000 | 09/10/2025 | 9,99% | 13,70% | * |
COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,690000 | 09/10/2025 | 10,79% | 17,02% | * |
COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,720782 | 09/10/2025 | 10,51% | 15,10% | * |
COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,404875 | 09/10/2025 | 9,54% | 13,57% | * |
COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,728447 | 09/10/2025 | 10,91% | 16,80% | * |
COMGEST GROWTH ASIA USD ACC | RVI ASIA | 65,265696 | 09/10/2025 | 11,93% | 24,58% | ** |