* COMGEST GROWTH JAPAN EUR R DIS | 10/09 | 3,84% |
| **** COMGEST GROWTH JAPAN EUR R H ACC | 10/09 | 12,19% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 10/09 | 4,53% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 10/09 | 4,42% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 10/09 | 11,74% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 10/09 | 4,51% |
| ** COMGEST GROWTH JAPAN GBP U ACC | 10/09 | 4,40% |
| * COMGEST GROWTH JAPAN GBP U DIS | 10/09 | 4,16% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 10/09 | 8,76% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 10/09 | 8,52% |
| * COMGEST GROWTH JAPAN JPY ACC | 10/09 | 4,96% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 10/09 | 5,46% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 10/09 | 5,16% |
| ** COMGEST GROWTH JAPAN USD I ACC | 10/09 | 5,21% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 10/09 | 1,74% |
| * COMGEST GROWTH JAPAN USD R ACC | 10/09 | 4,68% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 10/09 | 1,34% |
| *** COMPAS EQUILIBRADO, FI | 10/09 | 0,48% |
| ND COMPROMISO MEDIOLANUM, FI E | 09/09 | 1,27% |
| *** COMPROMISO MEDIOLANUM, FI L | 09/09 | 0,70% |
