Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	47,8900	0,02%	28/04/2025
COMGEST GROWTH AMERICA R CAP EUR	43,4400	-0,07%	28/04/2025
COMGEST GROWTH AMERICA U CAP GBP	42,8700	-0,58%	28/04/2025
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	55,1200	0,64%	28/04/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	25,0767	0,10%	28/04/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	28,2549	0,09%	28/04/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	25,4800	0,12%	28/04/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022

COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	11,0100	0,18%	28/04/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	11,0300	0,27%	28/04/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	15,8000	0,19%	28/04/2025
COMGEST GROWTH EUROPE EUR	41,6600	0,10%	28/04/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	39,8066	0,09%	28/04/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	41,7976	0,12%	28/04/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	55,8800	0,38%	28/04/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,7300	0,38%	28/04/2025
COMGEST GROWTH EUROPE R CAP EUR	39,0700	0,08%	28/04/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,3500	0,42%	28/04/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,7480	0,39%	28/04/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,4900	0,40%	28/04/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,3800	-0,13%	28/04/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	12,5627		28/04/2025
COMGEST GROWTH GLOBAL R CAP EUR	38,6800	-0,05%	28/04/2025
COMGEST GROWTH GLOBAL SI CAP EUR	43,6400	-0,05%	28/04/2025
COMGEST GROWTH INDIA R CAP EUR	60,4300	0,85%	28/04/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	1.597,0000		28/04/2025
COMGEST GROWTH JAPAN I DIS JPY	1.951,4507	0,62%	28/04/2025
COMGEST GROWTH JAPAN R CAP $ HDG	20,3500	0,69%	28/04/2025
COMGEST GROWTH JAPAN R DIS EUR	10,9800	1,29%	28/04/2025