Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	54,4000	-0,02%	13/02/2026
COMGEST GROWTH AMERICA R CAP EUR	47,7800	0,29%	13/02/2026
COMGEST GROWTH AMERICA U CAP GBP	48,7700	0,29%	13/02/2026
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	71,5500	-0,93%	13/02/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	32,1602	-0,69%	13/02/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	36,3627	-0,71%	13/02/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	32,5400	-0,70%	13/02/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,0000	0,30%	13/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,0300	0,30%	13/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,3600	0,35%	13/02/2026
COMGEST GROWTH EUROPE EUR	38,7800	0,34%	13/02/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	37,0646	0,37%	13/02/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	39,0557	0,33%	13/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	55,2500	1,04%	13/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	38,5300	1,05%	13/02/2026
COMGEST GROWTH EUROPE R CAP EUR	36,2300	0,33%	13/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,3100	0,33%	13/02/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,8474	0,34%	13/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,4500	0,40%	13/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,2100	0,35%	13/02/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,1444	0,19%	13/02/2026
COMGEST GROWTH GLOBAL R CAP EUR	40,4000	0,17%	13/02/2026
COMGEST GROWTH GLOBAL SI CAP EUR	46,0300	0,17%	13/02/2026
COMGEST GROWTH INDIA R CAP EUR	54,1900	-0,84%	13/02/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.306,0000	-0,90%	13/02/2026
COMGEST GROWTH JAPAN I DIS JPY	2.715,9478	-1,35%	13/02/2026
COMGEST GROWTH JAPAN R CAP $ HDG	29,0300	-1,33%	13/02/2026
COMGEST GROWTH JAPAN R DIS EUR	13,6000	-1,38%	13/02/2026