COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 23,430000 | 21/02/2025 | 1,96% | -12,64% | * |
COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 32,240000 | 21/02/2025 | 3,04% | -0,06% | ** |
COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 30,350000 | 21/02/2025 | 3,06% | -3,37% | * |
COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 26,380000 | 21/02/2025 | 2,01% | -11,39% | * |
COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 28,290000 | 21/02/2025 | 2,91% | -2,85% | * |
COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 30,900000 | 21/02/2025 | 3,03% | -0,19% | ** |
COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 30,160000 | 21/02/2025 | 3,04% | -3,05% | * |
COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,170569 | 21/02/2025 | 3,16% | 3,31% | ** |
COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 33,047366 | 21/02/2025 | 3,25% | -0,42% | ** |
COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 33,035283 | 21/02/2025 | 3,29% | -0,43% | ** |