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Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA R CAP EUR	54,1700	0,18%	10/11/2026
COMGEST GROWTH AMERICA U CAP GBP	53,6400	0,36%	10/11/2026
COMGEST GROWTH AMERICA Z EUR	0
COMGEST GROWTH ASIA Z CAP EUR	77,2300	2,75%	10/11/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	32,8007	1,74%	10/11/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	33,0600	1,72%	10/11/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,6200	-0,09%	10/11/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,6600	-0,09%	10/11/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	15,2400	-0,13%	10/11/2026
COMGEST GROWTH EUROPE EUR	40,4100	-0,10%	10/11/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	38,6227	-0,10%	10/11/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	58,6100	0,14%	10/11/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	40,0600	0,12%	10/11/2026
COMGEST GROWTH EUROPE R CAP EUR	37,6200	-0,11%	10/11/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,3100	0,15%	10/11/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,6400	0,13%	10/11/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,0200	0,32%	10/11/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	14,0297	0,55%	10/11/2026
COMGEST GROWTH GLOBAL R CAP EUR	43,0900	0,58%	10/11/2026

COMGEST GROWTH GLOBAL SI CAP EUR	48,0600	-0,10%	16/06/2026
COMGEST GROWTH INDIA R CAP EUR	55,3300	0,16%	10/11/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.506,0000	1,50%	10/11/2026
COMGEST GROWTH JAPAN R CAP $ HDG	32,0100	2,04%	10/11/2026
COMGEST GROWTH JAPAN R DIS EUR	15,0800	1,96%	10/11/2026