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Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	53,9600	-1,28%	10/06/2026
COMGEST GROWTH AMERICA R CAP EUR	48,7800	-1,20%	10/06/2026
COMGEST GROWTH AMERICA U CAP GBP	49,5100	-1,30%	10/06/2026
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	81,7400	-2,03%	10/06/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	37,2417	-3,24%	10/06/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	37,6200	-3,24%	10/06/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,8300	-0,10%	10/06/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,8600	-0,10%	10/06/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,1100	-0,07%	10/06/2026
COMGEST GROWTH EUROPE EUR	37,8300	-0,39%	10/06/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	36,1558	-0,38%	10/06/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	38,1647	-0,40%	10/06/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	56,2100	-0,28%	10/06/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	38,8000	-0,31%	10/06/2026
COMGEST GROWTH EUROPE R CAP EUR	35,2900	-0,40%	10/06/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,7800	0,24%	10/06/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,4151	0,22%	10/06/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,5400	0,13%	10/06/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,4000	0,13%	10/06/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,4391	-1,19%	10/06/2026
COMGEST GROWTH GLOBAL R CAP EUR	41,2800	-1,24%	10/06/2026
COMGEST GROWTH GLOBAL SI CAP EUR	47,3000	-1,21%	10/06/2026
COMGEST GROWTH INDIA R CAP EUR	49,7600	-0,86%	10/06/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.531,0000	-1,86%	10/06/2026
COMGEST GROWTH JAPAN I DIS JPY	3.061,3081	-1,46%	10/06/2026
COMGEST GROWTH JAPAN R CAP $ HDG	32,9200	-1,47%	10/06/2026
COMGEST GROWTH JAPAN R DIS EUR	14,9600	-1,58%	10/06/2026