Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	57,3100	-0,23%	12/11/2025
COMGEST GROWTH AMERICA R CAP EUR	51,3400	-0,21%	12/11/2025
COMGEST GROWTH AMERICA U CAP GBP	52,9900	0,13%	12/11/2025
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	69,1400	0,25%	12/11/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	30,1989	0,53%	12/11/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	34,1146	0,54%	12/11/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	30,6000	0,49%	12/11/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022

COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,5400	0,29%	12/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,5600	0,19%	12/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	15,1300	0,27%	12/11/2025
COMGEST GROWTH EUROPE EUR	41,0800	0,32%	12/11/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	39,2462	0,28%	12/11/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	41,3234	0,31%	12/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	56,0900	-0,02%	12/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,4300	-0,03%	12/11/2025
COMGEST GROWTH EUROPE R CAP EUR	38,4200	0,29%	12/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,0600	0,24%	12/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,6189	0,25%	12/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,6300	0,26%	12/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	32,3400	0,59%	12/11/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,9286	0,09%	12/11/2025
COMGEST GROWTH GLOBAL R CAP EUR	42,8500	0,09%	12/11/2025
COMGEST GROWTH GLOBAL SI CAP EUR	48,6600	0,08%	12/11/2025
COMGEST GROWTH INDIA R CAP EUR	59,5000	0,19%	12/11/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.117,0000	0,91%	12/11/2025
COMGEST GROWTH JAPAN I DIS JPY	2.514,9153	0,16%	12/11/2025
COMGEST GROWTH JAPAN R CAP $ HDG	26,6800	0,19%	12/11/2025
COMGEST GROWTH JAPAN R DIS EUR	12,7600	-0,31%	12/11/2025