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Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	54,9700	-0,02%	12/05/2026
COMGEST GROWTH AMERICA R CAP EUR	48,8700	0,37%	12/05/2026
COMGEST GROWTH AMERICA U CAP GBP	49,8900	0,87%	12/05/2026
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	81,3800	-0,31%	12/05/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	37,2916	-1,03%	12/05/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	37,6900	-1,02%	12/05/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,3700	0,43%	12/05/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,4000	0,43%	12/05/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	13,4400	0,30%	12/05/2026
COMGEST GROWTH EUROPE EUR	36,2200	-0,33%	12/05/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	34,6084	-0,33%	12/05/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	36,5322	-0,32%	12/05/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	54,0100	-1,17%	12/05/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	37,3800	-1,19%	12/05/2026
COMGEST GROWTH EUROPE R CAP EUR	33,7900	-0,35%	12/05/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	32,2100	-1,44%	12/05/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	34,7153	-1,39%	12/05/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,2000	-1,37%	12/05/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,1300	-0,95%	12/05/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,2149	-0,09%	12/05/2026
COMGEST GROWTH GLOBAL R CAP EUR	40,6100	-0,10%	12/05/2026
COMGEST GROWTH GLOBAL SI CAP EUR	46,4000	-0,11%	12/05/2026
COMGEST GROWTH INDIA R CAP EUR	49,0300	-2,00%	12/05/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.536,0000	0,63%	12/05/2026
COMGEST GROWTH JAPAN I DIS JPY	3.007,4446	-0,40%	12/05/2026
COMGEST GROWTH JAPAN R CAP $ HDG	32,2900	-0,40%	12/05/2026
COMGEST GROWTH JAPAN R DIS EUR	14,7400	-0,47%	12/05/2026