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A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 10,75 | 21.1. |  | -0,65 | - | - | - |  | A415VJ | COMGEST GROWTH AMERICA ESG PLUS EUR Z ACC | EUR | 10,88 | 21.1. |  | -0,64 | - | - | - |  | A415VL | COMGEST GROWTH AMERICA ESG PLUS USD ACC | USD | 10,92 | 21.1. |  | -1,09 | - | - | - |  | A415VN | COMGEST GROWTH AMERICA ESG PLUS USD SEA ACC | USD | 10,99 | 21.1. |  | -0,99 | - | - | - |  | A3C8N5 | COMGEST GROWTH AMERICA EUR ACC | EUR | 13,37 | 21.1. |  | -0,45 | -1,04 | - | - |  | A3C8N6 | COMGEST GROWTH AMERICA EUR DIS | EUR | 12,64 | 21.1. |  | -0,39 | -1,02 | - | - |  | A3DS1B | COMGEST GROWTH AMERICA EUR FIXED DIS | EUR | 9,51 | 21.1. |  | -0,45 | - | - | - |  | A3DS1A | COMGEST GROWTH AMERICA EUR I ACC | EUR | 13,01 | 21.1. |  | -0,38 | -0,23 | - | - |  | A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 56,23 | 21.1. |  | -0,79 | 9,95 | 59,02 | 61,49 |  | A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 49,98 | 21.1. |  | -0,44 | -1,46 | 50,50 | 74,27 |  | A3EWG3 | COMGEST GROWTH AMERICA EUR R H ACC | EUR | 12,49 | 21.1. |  | -0,87 | 8,23 | - | - |  | A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 55,03 | 21.1. |  | -0,38 | -0,31 | 55,98 | 84,97 |  | A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 51,04 | 21.1. |  | -0,56 | 2,82 | 55,00 | 82,55 |  | 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 62,46 | 21.1. |  | -0,78 | 11,42 | 64,54 | 72,07 |  | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 68,50 | 21.1. |  | -0,74 | 12,22 | 68,22 | 78,62 |  | A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 12,88 | 21.1. |  | 3,37 | - | - | - |  | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 69,16 | 21.1. |  | 3,39 | 14,60 | 22,17 | -12,10 |  | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 68,93 | 21.1. |  | 3,41 | 14,54 | 22,00 | -12,31 |  | A2ACPJ | COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | EUR | 9,35 | 21.1. |  | 1,85 | 13,87 | 5,44 | -14,70 |  | A12GPE | COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | EUR | 23,03 | 21.1. |  | 1,86 | 14,46 | 7,02 | -12,53 |  |
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