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Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	55,0700	1,34%	15/07/2026
COMGEST GROWTH AMERICA R CAP EUR	50,3200	1,39%	15/07/2026
COMGEST GROWTH AMERICA U CAP GBP	50,3300	0,80%	15/07/2026
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	84,7900	1,12%	15/07/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	37,8827	2,25%	15/07/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	38,2500	2,25%	15/07/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,0200	0,40%	15/07/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,0600	0,50%	15/07/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,3900	0,49%	15/07/2026
COMGEST GROWTH EUROPE EUR	38,4000	0,37%	15/07/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	36,6989	0,38%	15/07/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	38,7580	0,37%	15/07/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	57,8100	0,61%	15/07/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,8300	0,61%	15/07/2026
COMGEST GROWTH EUROPE R CAP EUR	35,8000	0,36%	15/07/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,9100	0,80%	15/07/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,5761	0,80%	15/07/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,5700	0,80%	15/07/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,0300	0,16%	15/07/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	14,0152	0,72%	15/07/2026
COMGEST GROWTH GLOBAL R CAP EUR	43,0500	0,73%	15/07/2026
COMGEST GROWTH GLOBAL SI CAP EUR	48,0600	-0,10%	16/06/2026
COMGEST GROWTH INDIA R CAP EUR	53,7800	0,66%	15/07/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.719,0000	1,19%	15/07/2026
COMGEST GROWTH JAPAN I DIS JPY	3.284,0769	0,40%	15/07/2026
COMGEST GROWTH JAPAN R CAP $ HDG	35,3800	0,40%	15/07/2026
COMGEST GROWTH JAPAN R DIS EUR	16,0400	0,38%	15/07/2026