Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	54,5300	0,04%	21/07/2025
COMGEST GROWTH AMERICA R CAP EUR	48,2200	-0,41%	21/07/2025
COMGEST GROWTH AMERICA U CAP GBP	48,6800	-0,37%	21/07/2025
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	59,1300	0,07%	21/07/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	26,7716	-0,36%	21/07/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	30,1999	-0,32%	21/07/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	27,1700	-0,37%	21/07/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022

COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,8800	-0,55%	21/07/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,9000	-0,55%	21/07/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	15,6100	-0,51%	21/07/2025
COMGEST GROWTH EUROPE EUR	41,8100	-0,52%	21/07/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	39,9402	-0,55%	21/07/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	41,9828	-0,53%	21/07/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	57,5500	-0,45%	21/07/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	40,5700	-0,49%	21/07/2025
COMGEST GROWTH EUROPE R CAP EUR	39,1700	-0,53%	21/07/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR	36,3000	-0,30%	21/07/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	38,9633	-0,31%	21/07/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	8,1400	-0,37%	21/07/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	33,7800	-0,24%	21/07/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,1850	-0,27%	21/07/2025
COMGEST GROWTH GLOBAL R CAP EUR	40,6000	-0,27%	21/07/2025
COMGEST GROWTH GLOBAL SI CAP EUR	45,9400	-0,24%	21/07/2025
COMGEST GROWTH INDIA R CAP EUR	60,7600	0,23%	21/07/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	1.773,0000	-0,62%	18/07/2025
COMGEST GROWTH JAPAN I DIS JPY	2.187,2324	-0,37%	18/07/2025
COMGEST GROWTH JAPAN R CAP $ HDG	22,9800	-0,39%	18/07/2025
COMGEST GROWTH JAPAN R DIS EUR	11,5500	-0,86%	18/07/2025