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הוסף לרשימת מעקב

הוסף ל/הסר מתיק ההשקעות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Comgest Growth Japan JPY Acc	0P0000.	1,910.000	-0.37%	141.92B	16/12
Comgest Growth Europe USD I H Acc	0P0001.	64.430	+0.02%	5.55B	16/12
Comgest Growth Europe EUR R Acc	0P0000.	41.450	+0.05%	5.55B	16/12
Comgest Growth Europe EUR Acc	0P0000.	44.110	+0.05%	5.55B	16/12
Comgest Growth Europe EUR Dis	0P0000.	43.870	+0.05%	5.55B	16/12
Comgest Growth America EUR R Acc	0P0000.	51.510	-0.02%	1.05B	16/12
Comgest Growth World USD Acc	0P0000.	47.610	+0.17%	957.47M	16/12
Comgest Growth World EUR Z Acc	0P0001.	48.030	+0.02%	957.47M	16/12
Comgest Growth World EUR I Acc	0P0001.	48.200	+0.02%	957.47M	16/12
Comgest Growth Japan EUR R Acc	0P0001.	11.820	-0.92%	141.92B	16/12
Comgest Growth Japan EUR H Dis	0P0001.	16.660	-0.36%	141.92B	16/12
Comgest Growth Emerging Markets USD Acc	0P0000.	32.140	-0.56%	449.69M	16/12
Comgest Growth Emerging Markets USD Dis	0P0000.	28.950	-0.55%	449.69M	16/12
Comgest Growth Emerging Markets EUR Dis	0P0000.	27.670	-0.72%	449.69M	16/12
Comgest Growth Mid-Caps Europe EUR Acc	0P0000.	34.670	-0.23%	388.42M	16/12
Comgest Growth Europe Smaller Companies EUR Z Acc	0P0001.	36.980	-0.24%	388.42M	16/12
Comgest Growth Europe ex UK GBP SU Acc	0P0001.	28.510	-0.45%	246.39M	16/12
Comgest Growth Greater China EUR Acc	0P0000.	61.970	-1.16%	170.5M	16/12
Comgest Growth Asia USD Acc	0P0001.	61.410	-0.49%	164.36M	16/12
Comgest Growth India USD Acc	0P0000.	80.210	+0.21%	98.92M	16/12

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Comgest Growth America USD I Acc	0P0001.	62.540	+0.16%	1.05B	16/12
Comgest Growth Emerging Markets USD I Acc	0P0000.	34.220	-0.55%	449.69M	16/12
Comgest Growth Emerging Markets GBP I Acc	0P0000.	26.960	-1.14%	449.69M	16/12
Comgest Growth Greater China USD Acc	0P0000.	64.060	-0.99%	170.5M	16/12
Comgest Growth Asia Pac ex Japan USD I Acc	0P0001.	21.570	-0.42%	59.79M	16/12

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Comgest Growth Europe EUR Z Acc	0P0001.	45.820	+0.07%	5.55B	16/12
Comgest Growth Europe EUR I Acc	0P0000.	46.980	+0.04%	5.55B	16/12
Comgest Growth World EUR R Acc	0P0001.	43.150	0.00%	957.47M	16/12
Comgest Growth Greater Europe Opportunities EUR R	0P0001.	43.500	-0.02%	586.28M	16/12
Comgest Growth Greater Europe Opportunities EUR I	0P0001.	49.060	-0.02%	586.28M	16/12
Comgest Growth Greater Europe Opportunities EUR Ac	0P0000.	46.590	0.00%	586.28M	16/12
Comgest Growth Mid-Caps Europe EUR I Acc	0P0001.	37.100	-0.24%	388.42M	16/12
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	30.430	-0.72%	449.69M	16/12
Comgest Growth Emerging Markets EUR R Acc	0P0000.	27.900	-0.75%	449.69M	16/12
Comgest Growth Emerging Markets EUR I Acc	0P0000.	31.740	-0.72%	449.69M	16/12
Comgest Growth Greater China EUR SI Acc	0P0000.	65.970	-1.17%	170.5M	16/12
Comgest Growth India EUR I Acc	0P0001.	80.970	+0.04%	98.92M	16/12
Comgest Growth India EUR R Acc	0P0000.	70.230	+0.03%	98.92M	16/12

	שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
	Comgest Growth Europe ex Switzerland I CHF Acc	0P0001.	22.840	-0.17%	85.02M	16/12

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