Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	55,5200	0,07%	01/05/2026
COMGEST GROWTH AMERICA R CAP EUR	49,2200	-0,24%	01/05/2026
COMGEST GROWTH AMERICA U CAP GBP	49,9900	-0,16%	01/05/2026
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	76,9900	-0,06%	01/05/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	34,9445	-0,14%	01/05/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	35,3200	-0,11%	01/05/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,5100	0,53%	01/05/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,5400	0,53%	01/05/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	13,6500	0,59%	01/05/2026
COMGEST GROWTH EUROPE EUR	37,0100	0,35%	01/05/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	35,3632	0,32%	01/05/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	37,3164	0,35%	01/05/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	54,8000	-0,05%	01/05/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	37,9600	-0,05%	01/05/2026
COMGEST GROWTH EUROPE R CAP EUR	34,5400	0,35%	01/05/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	32,7000	0,49%	01/05/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,2363	0,51%	01/05/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,3000	0,41%	01/05/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,4400	0,56%	01/05/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,4391	0,09%	01/05/2026
COMGEST GROWTH GLOBAL R CAP EUR	41,3000	0,07%	01/05/2026
COMGEST GROWTH GLOBAL SI CAP EUR	47,1700	0,06%	01/05/2026
COMGEST GROWTH INDIA R CAP EUR	49,6700	-0,90%	30/04/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.396,0000	-0,50%	01/05/2026
COMGEST GROWTH JAPAN I DIS JPY	2.857,6755	-0,28%	01/05/2026
COMGEST GROWTH JAPAN R CAP $ HDG	30,6700	-0,26%	01/05/2026
COMGEST GROWTH JAPAN R DIS EUR	14,0600	-0,57%	01/05/2026