Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	57,4500	0,10%	07/01/2026
COMGEST GROWTH AMERICA R CAP EUR	51,1200	0,16%	07/01/2026
COMGEST GROWTH AMERICA U CAP GBP	51,9300	0,31%	07/01/2026
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	69,6200	-0,60%	07/01/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	31,3197	-0,43%	07/01/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	35,4110	-0,38%	07/01/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	31,7200	-0,38%	07/01/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,3800	-0,19%	07/01/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,4100	-0,19%	07/01/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,9000	-0,13%	07/01/2026
COMGEST GROWTH EUROPE EUR	41,0000	0,02%	07/01/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	39,1694		07/01/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	41,2700	0,03%	07/01/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	57,6600	0,02%	07/01/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	40,3500	0,02%	07/01/2026
COMGEST GROWTH EUROPE R CAP EUR	38,3200	0,03%	07/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,7800	0,40%	07/01/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	37,4104	0,40%	07/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,7800	0,39%	07/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	32,4500	0,56%	07/01/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	14,0569	-0,09%	07/01/2026
COMGEST GROWTH GLOBAL R CAP EUR	43,2300	-0,09%	07/01/2026
COMGEST GROWTH GLOBAL SI CAP EUR	49,1900	-0,10%	07/01/2026
COMGEST GROWTH INDIA R CAP EUR	58,1000	0,36%	07/01/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.143,0000	-0,56%	07/01/2026
COMGEST GROWTH JAPAN I DIS JPY	2.603,3696	-0,38%	07/01/2026
COMGEST GROWTH JAPAN R CAP $ HDG	27,7600	-0,36%	07/01/2026
COMGEST GROWTH JAPAN R DIS EUR	12,9300	-0,39%	07/01/2026