Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	55,8000	-0,21%	05/09/2025
COMGEST GROWTH AMERICA R CAP EUR	49,2700	-1,06%	05/09/2025
COMGEST GROWTH AMERICA U CAP GBP	49,8800	-0,89%	05/09/2025
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	62,3800	0,45%	05/09/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	27,3894	0,36%	05/09/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	30,9146	0,39%	05/09/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	27,7800	0,36%	05/09/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022

COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,3100	0,10%	05/09/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,3300	0,10%	05/09/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,8000	0,14%	05/09/2025
COMGEST GROWTH EUROPE EUR	40,0100	0,25%	05/09/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	38,2312	0,26%	05/09/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	40,2117	0,25%	05/09/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	54,1400	0,37%	05/09/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	38,2500	0,34%	05/09/2025
COMGEST GROWTH EUROPE R CAP EUR	37,4600	0,24%	05/09/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,2200	0,44%	05/09/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,7491	0,44%	05/09/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,6700	0,39%	05/09/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,9000	0,60%	05/09/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,3059	-0,36%	05/09/2025
COMGEST GROWTH GLOBAL R CAP EUR	40,9400	-0,44%	05/09/2025
COMGEST GROWTH GLOBAL SI CAP EUR	46,3900	-0,43%	05/09/2025
COMGEST GROWTH INDIA R CAP EUR	58,7400	0,15%	04/09/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	1.870,0000	1,03%	05/09/2025
COMGEST GROWTH JAPAN I DIS JPY	2.277,6970	0,85%	05/09/2025
COMGEST GROWTH JAPAN R CAP $ HDG	24,0700	0,88%	05/09/2025
COMGEST GROWTH JAPAN R DIS EUR	12,0300	1,09%	05/09/2025