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全球基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR I Acc | 0P0000. | 45.730 | -0.63% | 5.09B | 13/03 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 44.590 | -0.62% | 5.09B | 13/03 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 40.050 | -0.69% | 905.86M | 13/03 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 41.620 | -0.60% | 493.76M | 13/03 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 47.060 | -0.57% | 493.76M | 13/03 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 44.630 | -0.58% | 493.76M | 13/03 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 28.800 | -0.07% | 421.12M | 13/03 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 30.050 | -0.07% | 421.12M | 13/03 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 26.360 | -0.04% | 421.12M | 13/03 | ||
| Comgest Growth Mid-Caps Europe EUR I Acc | 0P0001. | 36.530 | -0.08% | 377.5M | 13/03 | ||
| Comgest Growth Greater China EUR SI Acc | 0P0000. | 67.840 | -0.80% | 161.48M | 13/03 | ||
| Comgest Growth India EUR R Acc | 0P0000. | 57.540 | -0.10% | 72.7M | 13/03 | ||
| Comgest Growth India EUR I Acc | 0P0001. | 66.530 | -0.11% | 72.7M | 13/03 |
爱尔兰 - 基金
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth Europe ex Switzerland I CHF Acc | 0P0001. | 22.100 | -0.63% | 83.08M | 13/03 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Comgest Growth America USD I Acc | 0P0001. | 56.740 | -1.78% | 915.39M | 13/03 | ||
| Comgest Growth Emerging Markets USD I Acc | 0P0000. | 33.480 | -0.65% | 421.12M | 13/03 | ||
| Comgest Growth Emerging Markets GBP I Acc | 0P0000. | 25.860 | -0.46% | 421.12M | 13/03 | ||
| Comgest Growth Greater China USD Acc | 0P0000. | 67.990 | -1.39% | 161.48M | 13/03 | ||
| Comgest Growth Asia Pac ex Japan USD I Acc | 0P0001. | 21.250 | -0.93% | 53.95M | 13/03 |