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A415VE | COMGEST GROWTH AMERICA ESG PLUS EUR ACC CLASS | EUR | 10,06 | 4.2. |   | -3,08 | - | - | - |  | A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 10,50 | 4.2. | | -2,96 | - | - | - | | A415VJ | COMGEST GROWTH AMERICA ESG PLUS EUR Z ACC | EUR | 10,63 | 4.2. | | -2,92 | - | - | - | | A415VL | COMGEST GROWTH AMERICA ESG PLUS USD ACC | USD | 10,75 | 4.2. | | -2,63 | - | - | - | | A415VN | COMGEST GROWTH AMERICA ESG PLUS USD SEA ACC | USD | 10,82 | 4.2. | | -2,52 | - | - | - | | A3C8N5 | COMGEST GROWTH AMERICA EUR ACC | EUR | 13,22 | 4.2. | | -1,56 | -4,20 | - | - | | A3C8N6 | COMGEST GROWTH AMERICA EUR DIS | EUR | 12,50 | 4.2. | | -1,50 | -4,14 | - | - | | A3DS1B | COMGEST GROWTH AMERICA EUR FIXED DIS | EUR | 9,40 | 4.2. | | -1,60 | -2,75 | - | - | | A3DS1A | COMGEST GROWTH AMERICA EUR I ACC | EUR | 12,86 | 4.2. | | -1,53 | -3,53 | - | - | | A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 56,00 | 4.2. | | -1,20 | 7,38 | 53,17 | 58,91 | | A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 49,40 | 4.2. | | -1,59 | -4,69 | 41,59 | 67,91 | | A3EWG3 | COMGEST GROWTH AMERICA EUR R H ACC | EUR | 12,43 | 4.2. | | -1,35 | 5,79 | - | - | | A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 54,42 | 4.2. | | -1,48 | -3,54 | 46,76 | 78,25 | | A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 49,99 | 4.2. | | -2,61 | 0,12 | 42,46 | 75,84 | | 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 62,25 | 4.2. | | -1,11 | 8,87 | 58,56 | 69,53 | | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 68,28 | 4.2. | | -1,06 | 9,65 | 62,11 | 75,93 | | A415VT | COMGEST GROWTH AMERICA USD Z ACC | USD | 9,89 | 4.2. | | -1,10 | - | - | - | | A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 12,96 | 4.2. |  | 4,01 | - | - | - | | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 69,64 | 4.2. | | 4,11 | 14,28 | 20,05 | -9,18 | | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 69,40 | 4.2. | | 4,11 | 14,22 | 19,86 | -9,41 | |
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