Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	57,4200	0,72%	15/09/2025
COMGEST GROWTH AMERICA R CAP EUR	50,6200	0,46%	15/09/2025
COMGEST GROWTH AMERICA U CAP GBP	51,1000	0,49%	15/09/2025
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	64,6900	-0,09%	15/09/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	28,4433		15/09/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	32,1139	0,04%	15/09/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	28,8500		15/09/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022

COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,3100	0,19%	15/09/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,3300	0,19%	15/09/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,8000	0,20%	15/09/2025
COMGEST GROWTH EUROPE EUR	39,9600	0,45%	15/09/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	38,1824	0,45%	15/09/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	40,1618	0,44%	15/09/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	53,7200	0,24%	15/09/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	37,9200	0,21%	15/09/2025
COMGEST GROWTH EUROPE R CAP EUR	37,4100	0,43%	15/09/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,4600	0,41%	15/09/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	37,0096	0,41%	15/09/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,7200	0,39%	15/09/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	32,0300	0,44%	15/09/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,4026	0,27%	15/09/2025
COMGEST GROWTH GLOBAL R CAP EUR	41,2500	0,27%	15/09/2025
COMGEST GROWTH GLOBAL SI CAP EUR	46,7500	0,28%	15/09/2025
COMGEST GROWTH INDIA R CAP EUR	58,6400	-0,22%	15/09/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	1.912,0000	0,42%	12/09/2025
COMGEST GROWTH JAPAN I DIS JPY	2.337,0017	0,69%	12/09/2025
COMGEST GROWTH JAPAN R CAP $ HDG	24,7100	0,69%	12/09/2025
COMGEST GROWTH JAPAN R DIS EUR	12,3100	0,41%	12/09/2025