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Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Columbus Global Trend Dis EUR 161,960 +1,78 EUR 0,000 0,034 0,091 +Info
Comgest Growth America $ 56,600 +1,82 USD 0,036 0,043 0,277 +Info
Comgest Growth America I Cap $ 61,460 +1,82 USD 0,037 0,045 0,287 +Info
Comgest Growth America I Cap EUR Hdg 51,710 +1,79 EUR 0,034 0,040 0,263 +Info
Comgest Growth America R Cap EUR 47,940 +1,72 EUR 0,030 0,005 0,221 +Info
Comgest Growth America U Cap GBP 46,410 +1,53 GBP 0,016 0,001 0,205 +Info
Comgest Growth America Z EUR 51,950 +1,72 EUR 0,031 0,008 0,236 +Info
Comgest Growth Asia $ 60,870 +1,59 USD 0,010 0,027 0,113 +Info
Comgest Growth Asia I Cap EUR 57,200 +1,49 EUR 0,004 -0,008 0,074 +Info
Comgest Growth Asia Pac ex-Japan $ 20,170 +1,26 USD -0,008 -0,033 0,002 +Info
Comgest Growth Asia Pac ex-Japan Cap EUR Hdg 9,470 +0,42 EUR -0,057 -0,038 +Info
Comgest Growth Asia Pac ex-Japan Dis $ 8,810 +1,26 USD -0,009 -0,033 0,002 +Info
Comgest Growth Asia Pac ex-Japan Dis EUR 7,790 +1,17 EUR -0,014 -0,066 -0,037 +Info
Comgest Growth Asia Pac ex-Japan I Cap $ 21,000 +1,25 USD -0,008 -0,032 0,007 +Info
Comgest Growth Asia Pac ex-Japan I Cap EUR 12,850 +1,26 EUR -0,013 -0,063 -0,032 +Info
Comgest Growth Asia Pac ex-Japan R Cap EUR 17,490 +1,10 EUR -0,015 -0,068 -0,043 +Info
Comgest Growth Asia Z Cap EUR 57,040 +1,48 EUR 0,004 -0,008 0,074 +Info
Comgest Growth Emerging Markets Ex China I Cap $ 12,200 +0,49 USD -0,022 0,031 0,100 +Info
Comgest Growth Emerging Mkts Cap $ 32,680 +0,77 USD -0,022 0,008 0,065 +Info
Comgest Growth Emerging Mkts Dis $ 29,440 +0,79 USD -0,022 0,008 0,065 +Info
Comgest Growth Emerging Mkts Dis EUR 26,560 +0,68 EUR -0,028 -0,026 0,023 +Info
Comgest Growth Emerging Mkts Fixed Dis EUR 22,610 +0,67 EUR -0,028 -0,027 0,023 +Info
Comgest Growth Emerging Mkts Fixed I Dis EUR 25,400 +0,67 EUR -0,027 -0,026 0,028 +Info
Comgest Growth Emerging Mkts I Cap $ 34,750 +0,78 USD -0,022 0,009 0,070 +Info
Comgest Growth Emerging Mkts I Cap EUR 30,440 +0,69 EUR -0,027 -0,025 0,028 +Info
Comgest Growth Emerging Mkts I Dis EUR 28,650 +0,67 EUR -0,027 -0,026 0,028 +Info
Comgest Growth Emerging Mkts R Cap $ 32,540 +0,81 USD -0,022 0,007 0,060 +Info
Comgest Growth Emerging Mkts R Cap EUR 26,810 +0,68 EUR -0,028 -0,028 0,018 +Info
Comgest Growth Emerging Mkts U Cap GBP 26,220 +0,50 GBP -0,041 -0,030 0,002 +Info
Comgest Growth Emerging Mkts Y Cap EUR 29,830 +3,29 EUR -0,075 -0,080 -0,236 +Info
Comgest Growth Europe Compounders EA Cap EUR 11,500 +1,77 EUR 0,008 -0,009 +Info
Comgest Growth Europe Compounders SEA Cap EUR 11,500 +1,77 EUR 0,008 -0,009 +Info
Comgest Growth Europe Compounders SI Cap EUR 16,500 +1,79 EUR 0,008 -0,008 0,168 +Info
Comgest Growth Europe Dis EUR 45,430 +2,34 EUR 0,006 -0,009 0,172 +Info
Comgest Growth Europe EUR 45,680 +2,35 EUR 0,006 -0,009 0,172 +Info
Comgest Growth Europe Fixed Dis EUR 37,220 +2,37 EUR 0,006 -0,009 0,172 +Info
Comgest Growth Europe Fixed I Dis EUR 38,130 +2,36 EUR 0,006 -0,008 0,178 +Info
Comgest Growth Europe I Cap $ 54,220 +2,46 USD 0,012 0,028 0,226 +Info
Comgest Growth Europe I Cap EUR 48,590 +2,34 EUR 0,006 -0,008 0,178 +Info
Comgest Growth Europe I Dis EUR 47,500 +2,35 EUR 0,006 -0,008 0,178 +Info
Comgest Growth Europe Opportunities EUR 48,160 +2,49 EUR 0,002 -0,018 0,105 +Info
Comgest Growth Europe Opportunities I Cap EUR 50,660 +2,49 EUR 0,003 -0,017 0,110 +Info
Comgest Growth Europe Opportunities IH Cap $ 62,320 +2,52 USD 0,004 -0,013 0,130 +Info
Comgest Growth Europe Opportunities R Cap EUR 45,020 +2,48 EUR 0,002 -0,019 0,099 +Info
Comgest Growth Europe R Cap EUR 42,970 +2,36 EUR 0,005 -0,010 0,166 +Info
Comgest Growth Europe Smaller Comp. EUR 35,260 +2,06 EUR 0,017 -0,016 0,049 +Info
Comgest Growth Europe Smaller Comp. I Cap EUR 37,690 +2,06 EUR 0,017 -0,015 0,054 +Info
Comgest Growth Europe Smaller Comp. I Dis EUR 37,670 +2,03 EUR 0,017 -0,015 0,054 +Info
Comgest Growth Europe Smaller Comp. R Cap EUR 7,940 +2,06 EUR 0,017 -0,017 0,043 +Info
Comgest Growth Europe Smaller Comp. U Cap GBP 31,660 +1,83 GBP 0,003 -0,020 0,027 +Info