Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	55,8700	1,18%	21/11/2025
COMGEST GROWTH AMERICA R CAP EUR	50,4700	1,39%	21/11/2025
COMGEST GROWTH AMERICA U CAP GBP	51,8800	1,25%	21/11/2025
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	65,6100	-1,50%	21/11/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	29,0487	-2,26%	21/11/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	32,8176	-2,26%	21/11/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	29,4400	-2,23%	21/11/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,1200	0,40%	21/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,1500	0,50%	21/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,5300	0,48%	21/11/2025
COMGEST GROWTH EUROPE EUR	39,2000	0,20%	21/11/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	37,4584	0,20%	21/11/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	39,4336	0,19%	21/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	53,2400	-0,17%	21/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	37,3900	-0,16%	21/11/2025
COMGEST GROWTH EUROPE R CAP EUR	36,6600	0,19%	21/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,2700	0,73%	21/11/2025

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,7773	0,76%	21/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,4500	0,81%	21/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,4500	0,61%	21/11/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,5990	0,81%	21/11/2025
COMGEST GROWTH GLOBAL R CAP EUR	41,8500	0,89%	21/11/2025
COMGEST GROWTH GLOBAL SI CAP EUR	47,5400	0,87%	21/11/2025
COMGEST GROWTH INDIA R CAP EUR	58,8800	-1,32%	21/11/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.020,0000	-1,17%	21/11/2025
COMGEST GROWTH JAPAN I DIS JPY	2.448,5747	-0,20%	21/11/2025
COMGEST GROWTH JAPAN R CAP $ HDG	26,0100	-0,19%	21/11/2025
COMGEST GROWTH JAPAN R DIS EUR	12,3800	0,73%	21/11/2025