Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	56,7500	0,75%	19/12/2025
COMGEST GROWTH AMERICA R CAP EUR	50,4100	0,90%	19/12/2025
COMGEST GROWTH AMERICA U CAP GBP	51,7100	1,00%	19/12/2025
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	65,6200	0,28%	19/12/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	29,1956	1,02%	19/12/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	32,9889	1,01%	19/12/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	29,5700	0,99%	19/12/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,2600	-0,39%	19/12/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,2900	-0,29%	19/12/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,7300	-0,34%	19/12/2025
COMGEST GROWTH EUROPE EUR	40,1800	-0,07%	19/12/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	38,3955	-0,06%	19/12/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	40,4415	-0,06%	19/12/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	55,6200	-0,07%	19/12/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	38,9700	-0,05%	19/12/2025
COMGEST GROWTH EUROPE R CAP EUR	37,5700	-0,05%	19/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,0400	-0,12%	19/12/2025

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,6089	-0,14%	19/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,6200	-0,13%	19/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	32,0900		19/12/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,6600	0,45%	19/12/2025
COMGEST GROWTH GLOBAL R CAP EUR	42,0000	0,38%	19/12/2025
COMGEST GROWTH GLOBAL SI CAP EUR	47,7600	0,40%	19/12/2025
COMGEST GROWTH INDIA R CAP EUR	57,8700	2,33%	19/12/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.047,0000	0,59%	19/12/2025
COMGEST GROWTH JAPAN I DIS JPY	2.492,8018	0,73%	19/12/2025
COMGEST GROWTH JAPAN R CAP $ HDG	26,5400	0,72%	19/12/2025
COMGEST GROWTH JAPAN R DIS EUR	12,3000	-0,40%	19/12/2025