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Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	55,4900	-0,29%	07/10/2026
COMGEST GROWTH AMERICA R CAP EUR	51,8700	0,29%	07/10/2026
COMGEST GROWTH AMERICA U CAP GBP	51,9200	0,17%	07/10/2026
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	87,7500	0,07%	07/10/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	39,2717	-0,64%	07/10/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	39,6100	-0,65%	07/10/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,6800	-0,10%	07/10/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,7100	-0,21%	07/10/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	13,8900	-0,14%	07/10/2026
COMGEST GROWTH EUROPE EUR	37,8000	-0,47%	07/10/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	36,1197	-0,50%	07/10/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	38,1921	-0,48%	07/10/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	57,4000	-0,98%	07/10/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,3200	-0,98%	07/10/2026
COMGEST GROWTH EUROPE R CAP EUR	35,2000	-0,48%	07/10/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	32,8300	-0,48%	07/10/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,4494	-0,48%	07/10/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,3200	-0,41%	07/10/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,0300	-0,56%	07/10/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	14,4110	0,27%	07/10/2026
COMGEST GROWTH GLOBAL R CAP EUR	44,2700	0,27%	07/10/2026
COMGEST GROWTH GLOBAL SI CAP EUR	48,0600	-0,10%	16/06/2026
COMGEST GROWTH INDIA R CAP EUR	50,3300	0,08%	07/10/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.725,0000	-0,62%	07/10/2026
COMGEST GROWTH JAPAN I DIS JPY	3.212,5088	-0,47%	07/10/2026
COMGEST GROWTH JAPAN R CAP $ HDG	34,7100	-0,46%	07/10/2026
COMGEST GROWTH JAPAN R DIS EUR	16,4000	0,06%	07/10/2026