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Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	56,1600	-0,72%	16/10/2026
COMGEST GROWTH AMERICA R CAP EUR	53,2700	0,68%	28/10/2026
COMGEST GROWTH AMERICA U CAP GBP	52,7800	0,73%	28/10/2026
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	82,3900	1,45%	28/10/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	34,9407	2,12%	28/10/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	35,2300	2,15%	28/10/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,3100	-0,19%	28/10/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,3500	-0,19%	28/10/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,8000	-0,13%	28/10/2026
COMGEST GROWTH EUROPE EUR	39,5200	-0,20%	28/10/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	37,7756	-0,20%	28/10/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	39,0839	0,13%	16/10/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	58,0800	-0,09%	28/10/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,7400	-0,08%	28/10/2026
COMGEST GROWTH EUROPE R CAP EUR	36,8000	-0,19%	28/10/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,8700	-0,03%	28/10/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,2642	-0,30%	19/10/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,5500		28/10/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,6500	0,07%	28/10/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	14,3474	0,53%	28/10/2026
COMGEST GROWTH GLOBAL R CAP EUR	44,0600	0,55%	28/10/2026
COMGEST GROWTH GLOBAL SI CAP EUR	48,0600	-0,10%	16/06/2026
COMGEST GROWTH INDIA R CAP EUR	50,4000	0,04%	28/10/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.619,0000	0,38%	28/10/2026
COMGEST GROWTH JAPAN I DIS JPY	3.142,9565	-0,19%	19/10/2026
COMGEST GROWTH JAPAN R CAP $ HDG	33,3700	0,51%	28/10/2026
COMGEST GROWTH JAPAN R DIS EUR	15,8100	0,32%	28/10/2026