Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	56,6100	-1,22%	13/11/2025
COMGEST GROWTH AMERICA R CAP EUR	50,5200	-1,60%	13/11/2025
COMGEST GROWTH AMERICA U CAP GBP	52,0900	-1,70%	13/11/2025
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	68,8500	-0,42%	13/11/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	30,1011	-0,32%	13/11/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	34,0045	-0,32%	13/11/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	30,5100	-0,29%	13/11/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022

COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,4700	-0,66%	13/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,5000	-0,57%	13/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	15,0300	-0,66%	13/11/2025
COMGEST GROWTH EUROPE EUR	40,6500	-1,05%	13/11/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	38,8393	-1,04%	13/11/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	40,8951	-1,04%	13/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	55,3700	-1,28%	13/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	38,9200	-1,29%	13/11/2025
COMGEST GROWTH EUROPE R CAP EUR	38,0300	-1,02%	13/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,5700	-1,44%	13/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,0879	-1,45%	13/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,5200	-1,44%	13/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,8300	-1,58%	13/11/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,7577	-1,23%	13/11/2025
COMGEST GROWTH GLOBAL R CAP EUR	42,3400	-1,19%	13/11/2025
COMGEST GROWTH GLOBAL SI CAP EUR	48,0800	-1,19%	13/11/2025
COMGEST GROWTH INDIA R CAP EUR	58,8600	-1,08%	13/11/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.120,0000	0,14%	13/11/2025
COMGEST GROWTH JAPAN I DIS JPY	2.534,0134	0,76%	13/11/2025
COMGEST GROWTH JAPAN R CAP $ HDG	26,8800	0,75%	13/11/2025
COMGEST GROWTH JAPAN R DIS EUR	12,8600	0,78%	13/11/2025