Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	56,8000	-0,53%	09/12/2025
COMGEST GROWTH AMERICA R CAP EUR	50,7900	-0,53%	09/12/2025
COMGEST GROWTH AMERICA U CAP GBP	51,9700	-0,38%	09/12/2025
COMGEST GROWTH AMERICA Z EUR	0
COMGEST GROWTH ASIA PAC EX-JAPAN CAP EUR HDG	9,4700	0,42%	22/12/2021

COMGEST GROWTH ASIA Z CAP EUR	67,1200	-0,81%	09/12/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	29,5504	-0,58%	09/12/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	33,3804	-0,58%	09/12/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	29,9300	-0,60%	09/12/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,2200	-0,49%	09/12/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,2500	-0,39%	09/12/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,6700	-0,41%	09/12/2025
COMGEST GROWTH EUROPE EUR	39,9300	-0,75%	09/12/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	38,1612	-0,74%	09/12/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	40,1896	-0,72%	09/12/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	55,5100	-0,36%	09/12/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	38,9300	-0,36%	09/12/2025
COMGEST GROWTH EUROPE R CAP EUR	37,3400	-0,74%	09/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,9000	-0,29%	09/12/2025

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,4586	-0,30%	09/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,5900	-0,26%	09/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,8900	-0,13%	09/12/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,6722	-0,62%	09/12/2025
COMGEST GROWTH GLOBAL R CAP EUR	42,0600	-0,61%	09/12/2025
COMGEST GROWTH GLOBAL SI CAP EUR	47,8100	-0,60%	09/12/2025
COMGEST GROWTH INDIA R CAP EUR	57,0900	0,33%	09/12/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.113,0000	0,28%	09/12/2025
COMGEST GROWTH JAPAN I DIS JPY	2.550,0960	0,44%	09/12/2025
COMGEST GROWTH JAPAN R CAP $ HDG	27,1100	0,41%	09/12/2025
COMGEST GROWTH JAPAN R DIS EUR	12,7200	-0,24%	09/12/2025