Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	56,0600	0,63%	19/11/2025
COMGEST GROWTH AMERICA R CAP EUR	50,4300	0,94%	19/11/2025
COMGEST GROWTH AMERICA U CAP GBP	52,0700	1,15%	19/11/2025
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	65,6400	-0,26%	19/11/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	29,4525	-0,04%	19/11/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	33,2703	-0,04%	19/11/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	29,8500		19/11/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,0700	-0,10%	19/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,0900	-0,10%	19/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,4500	-0,07%	19/11/2025
COMGEST GROWTH EUROPE EUR	39,0000	0,05%	19/11/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	37,2611	0,03%	19/11/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	39,2321	0,03%	19/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	53,2300	0,55%	19/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	37,3900	0,51%	19/11/2025
COMGEST GROWTH EUROPE R CAP EUR	36,4700	0,03%	19/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR	32,5100	0,96%	19/11/2025

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	34,9457	0,93%	19/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,2800	0,97%	19/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,8600	1,15%	19/11/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,5746	0,72%	19/11/2025
COMGEST GROWTH GLOBAL R CAP EUR	41,7500	0,65%	19/11/2025
COMGEST GROWTH GLOBAL SI CAP EUR	47,4300	0,68%	19/11/2025
COMGEST GROWTH INDIA R CAP EUR	59,3900	0,13%	19/11/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	1.996,0000	-0,99%	19/11/2025
COMGEST GROWTH JAPAN I DIS JPY	2.418,4199	-0,70%	19/11/2025
COMGEST GROWTH JAPAN R CAP $ HDG	25,6800	-0,66%	19/11/2025
COMGEST GROWTH JAPAN R DIS EUR	12,1800	-1,22%	19/11/2025