COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 69,830016 | 10/09/2025 | 7,32% | 0,65% | ** |
COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,580000 | 10/09/2025 | 4,24% | · | ND |
COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 28,270000 | 10/09/2025 | 3,67% | 6,64% | * |
COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 23,240000 | 10/09/2025 | 1,13% | -3,89% | * |
COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 32,710000 | 10/09/2025 | 4,54% | 9,95% | * |
COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 30,480000 | 10/09/2025 | 3,50% | 6,61% | * |
COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 26,230000 | 10/09/2025 | 1,43% | -2,49% | * |
COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 28,550000 | 10/09/2025 | 3,86% | 6,89% | * |
COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 31,340000 | 10/09/2025 | 4,50% | 9,81% | * |
COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 30,300000 | 10/09/2025 | 3,52% | 6,62% | * |
COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,036132 | 10/09/2025 | 1,92% | 9,26% | *** |
COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 33,560694 | 10/09/2025 | 4,85% | 10,21% | * |
COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 33,549133 | 10/09/2025 | 4,90% | 10,21% | * |
COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 31,468352 | 10/09/2025 | 4,72% | 8,67% | * |
COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 28,213889 | 10/09/2025 | 4,24% | 6,95% | * |
COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 33,612369 | 10/09/2025 | 5,05% | 10,20% | * |
COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 31,186470 | 10/09/2025 | 4,38% | 7,14% | * |
COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 33,501324 | 10/09/2025 | 5,02% | 10,09% | * |
COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 29,982062 | 10/09/2025 | 4,14% | 6,99% | * |
COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,270000 | 10/09/2025 | -7,14% | · | ND |