Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	54,7300	0,57%	20/02/2026
COMGEST GROWTH AMERICA R CAP EUR	48,3300	0,37%	20/02/2026
COMGEST GROWTH AMERICA U CAP GBP	49,4900	0,22%	20/02/2026
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	72,2500	-0,77%	20/02/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	32,6299	0,38%	20/02/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	36,8942	0,34%	20/02/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	33,0100	0,33%	20/02/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,1600	1,30%	20/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,1900	1,29%	20/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,5800	1,32%	20/02/2026
COMGEST GROWTH EUROPE EUR	39,5100	1,54%	20/02/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	37,7496	1,54%	20/02/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	39,7938	1,53%	20/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	56,7400	1,34%	20/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,5400	1,31%	20/02/2026
COMGEST GROWTH EUROPE R CAP EUR	36,9000	1,51%	20/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,0200	1,92%	20/02/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,6189	1,92%	20/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,6100	2,01%	20/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,9800	1,81%	20/02/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,3911	0,93%	20/02/2026
COMGEST GROWTH GLOBAL R CAP EUR	41,1600	0,86%	20/02/2026
COMGEST GROWTH GLOBAL SI CAP EUR	46,9000	0,86%	20/02/2026
COMGEST GROWTH INDIA R CAP EUR	54,3500	-0,07%	20/02/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.328,0000	-0,81%	20/02/2026
COMGEST GROWTH JAPAN I DIS JPY	2.749,1182	-0,73%	20/02/2026
COMGEST GROWTH JAPAN R CAP $ HDG	29,4000	-0,71%	20/02/2026
COMGEST GROWTH JAPAN R DIS EUR	13,6800	-0,87%	20/02/2026