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Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	55,2100	0,44%	13/05/2026
COMGEST GROWTH AMERICA R CAP EUR	49,2000	0,68%	13/05/2026
COMGEST GROWTH AMERICA U CAP GBP	50,1400	0,50%	13/05/2026
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	81,6500	0,33%	13/05/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	37,4664	0,47%	13/05/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	37,8600	0,45%	13/05/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,3500	-0,21%	13/05/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,3800	-0,21%	13/05/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	13,4200	-0,15%	13/05/2026
COMGEST GROWTH EUROPE EUR	36,1500	-0,19%	13/05/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	34,5581	-0,15%	13/05/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	36,4680	-0,18%	13/05/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	54,1900	0,33%	13/05/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	37,5000	0,32%	13/05/2026
COMGEST GROWTH EUROPE R CAP EUR	33,7300	-0,18%	13/05/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	32,5000	0,90%	13/05/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,0159	0,87%	13/05/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,2600	0,83%	13/05/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,3400	0,70%	13/05/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,2648	0,38%	13/05/2026
COMGEST GROWTH GLOBAL R CAP EUR	40,7600	0,37%	13/05/2026
COMGEST GROWTH GLOBAL SI CAP EUR	46,5700	0,37%	13/05/2026
COMGEST GROWTH INDIA R CAP EUR	48,8400	-0,39%	13/05/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.551,0000	0,59%	13/05/2026
COMGEST GROWTH JAPAN I DIS JPY	3.006,4395	-0,03%	13/05/2026
COMGEST GROWTH JAPAN R CAP $ HDG	32,2800	-0,03%	13/05/2026
COMGEST GROWTH JAPAN R DIS EUR	14,7500	0,07%	13/05/2026