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Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	54,5200	-0,53%	29/07/2026
COMGEST GROWTH AMERICA R CAP EUR	50,0700	-0,48%	29/07/2026
COMGEST GROWTH AMERICA U CAP GBP	50,5700	-0,49%	29/07/2026
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	77,2300	-0,85%	29/07/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	34,9444	-1,39%	29/07/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	35,2700	-1,43%	29/07/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,0500	-0,69%	29/07/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,0900	-0,69%	29/07/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,4300	-0,69%	29/07/2026
COMGEST GROWTH EUROPE EUR	38,1500	-0,55%	29/07/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	36,4575	-0,55%	29/07/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	38,5243	-0,54%	29/07/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	56,3700	-0,34%	29/07/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	38,8000	-0,33%	29/07/2026
COMGEST GROWTH EUROPE R CAP EUR	35,5600	-0,56%	29/07/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,5400	-0,15%	29/07/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,1838	-0,14%	29/07/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,4800	-0,13%	29/07/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,0000	-0,13%	29/07/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,7636	-0,73%	29/07/2026
COMGEST GROWTH GLOBAL R CAP EUR	42,3000	-0,68%	29/07/2026
COMGEST GROWTH GLOBAL SI CAP EUR	48,0600	-0,10%	16/06/2026
COMGEST GROWTH INDIA R CAP EUR	54,3500	1,53%	29/07/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.554,0000	-0,12%	29/07/2026
COMGEST GROWTH JAPAN I DIS JPY	3.067,3562	-0,43%	29/07/2026
COMGEST GROWTH JAPAN R CAP $ HDG	33,0700	-0,42%	29/07/2026
COMGEST GROWTH JAPAN R DIS EUR	14,8900	-0,40%	29/07/2026