Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	57,1000	0,02%	23/12/2025
COMGEST GROWTH AMERICA R CAP EUR	50,4400	-0,08%	23/12/2025
COMGEST GROWTH AMERICA U CAP GBP	51,5700	-0,17%	23/12/2025
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	66,4900	0,20%	23/12/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	29,4770	0,29%	23/12/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	33,3070	0,26%	23/12/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	29,8500	0,24%	23/12/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,2300	-0,20%	23/12/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,2500	-0,19%	23/12/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,6800	-0,20%	23/12/2025
COMGEST GROWTH EUROPE EUR	40,0200	-0,27%	23/12/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	38,2352	-0,29%	23/12/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	40,2778	-0,28%	23/12/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	55,5900	-0,09%	23/12/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	38,9400	-0,08%	23/12/2025
COMGEST GROWTH EUROPE R CAP EUR	37,4100	-0,29%	23/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,0600	-0,32%	23/12/2025

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,6289	-0,33%	23/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,6200	-0,39%	23/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	32,0000	-0,40%	23/12/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,6966	0,18%	23/12/2025
COMGEST GROWTH GLOBAL R CAP EUR	42,1300	0,14%	23/12/2025
COMGEST GROWTH GLOBAL SI CAP EUR	47,9100	0,13%	23/12/2025
COMGEST GROWTH INDIA R CAP EUR	57,6600	-0,41%	23/12/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.083,0000	0,43%	23/12/2025
COMGEST GROWTH JAPAN I DIS JPY	2.528,9876	0,40%	23/12/2025
COMGEST GROWTH JAPAN R CAP $ HDG	26,9300	0,41%	23/12/2025
COMGEST GROWTH JAPAN R DIS EUR	12,4900	0,64%	23/12/2025