Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	56,9300	-0,32%	27/01/2026
COMGEST GROWTH AMERICA R CAP EUR	49,5500	-0,78%	27/01/2026
COMGEST GROWTH AMERICA U CAP GBP	50,4700	-0,63%	27/01/2026
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	69,2700	0,52%	27/01/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	31,3321	1,12%	27/01/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	35,4234	1,09%	27/01/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	31,7200	1,12%	27/01/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,1100	-0,88%	27/01/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,1300	-0,98%	27/01/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,5100	-0,89%	27/01/2026
COMGEST GROWTH EUROPE EUR	39,8500	-0,90%	27/01/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	38,0734	-0,91%	27/01/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	40,1247	-0,88%	27/01/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	57,4800	-0,36%	27/01/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	40,1500	-0,37%	27/01/2026
COMGEST GROWTH EUROPE R CAP EUR	37,2300	-0,90%	27/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,3700	-0,66%	27/01/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,9796	-0,67%	27/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,6900	-0,65%	27/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	32,1500	-0,50%	27/01/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,7486	-0,45%	27/01/2026
COMGEST GROWTH GLOBAL R CAP EUR	42,2900	-0,45%	27/01/2026
COMGEST GROWTH GLOBAL SI CAP EUR	48,1500	-0,43%	27/01/2026
COMGEST GROWTH INDIA R CAP EUR	51,5100	-1,40%	27/01/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.187,0000	0,69%	27/01/2026
COMGEST GROWTH JAPAN I DIS JPY	2.628,4985	0,23%	27/01/2026
COMGEST GROWTH JAPAN R CAP $ HDG	28,0400	0,25%	27/01/2026
COMGEST GROWTH JAPAN R DIS EUR	13,0500	0,15%	27/01/2026