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Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	55,4900	0,43%	27/05/2026
COMGEST GROWTH AMERICA R CAP EUR	49,8200	0,42%	27/05/2026
COMGEST GROWTH AMERICA U CAP GBP	50,8000	0,69%	27/05/2026
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	84,1200	0,38%	27/05/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	39,3890	2,63%	27/05/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	39,8000	2,63%	27/05/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,6800	0,94%	27/05/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,7100	0,94%	27/05/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	13,8900	0,87%	27/05/2026
COMGEST GROWTH EUROPE EUR	37,6000	0,62%	27/05/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	35,9293	0,60%	27/05/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	37,9334	0,61%	27/05/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	56,4800	0,02%	27/05/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,0400	0,03%	27/05/2026
COMGEST GROWTH EUROPE R CAP EUR	35,0800	0,60%	27/05/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,6200	0,15%	27/05/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,2341	0,14%	27/05/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,5100	0,13%	27/05/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,4000	0,42%	27/05/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,5139	0,74%	27/05/2026
COMGEST GROWTH GLOBAL R CAP EUR	41,5200	0,70%	27/05/2026
COMGEST GROWTH GLOBAL SI CAP EUR	47,4800	0,68%	27/05/2026
COMGEST GROWTH INDIA R CAP EUR	51,1600	0,37%	27/05/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.595,0000	-0,12%	27/05/2026
COMGEST GROWTH JAPAN I DIS JPY	3.131,8684	-0,22%	27/05/2026
COMGEST GROWTH JAPAN R CAP $ HDG	33,6600	-0,24%	27/05/2026
COMGEST GROWTH JAPAN R DIS EUR	15,3100	-0,33%	27/05/2026