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	71,8400	0,41%	16/02/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	32,2220	0,19%	16/02/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	36,4493	0,24%	16/02/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	32,6100	0,22%	16/02/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,9100	-0,90%	16/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,9400	-0,90%	16/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,2200	-0,97%	16/02/2026
COMGEST GROWTH EUROPE EUR	38,3900	-1,01%	16/02/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	36,6785	-1,04%	16/02/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	38,6612	-1,01%	16/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	55,0400	-0,38%	16/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	38,3700	-0,42%	16/02/2026
COMGEST GROWTH EUROPE R CAP EUR	35,8600	-1,02%	16/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,0200	-0,87%	16/02/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,5469	-0,84%	16/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,3800	-0,94%	16/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,9100	-0,96%	16/02/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,1074	-0,28%	16/02/2026
COMGEST GROWTH GLOBAL R CAP EUR	40,3100	-0,22%	16/02/2026
COMGEST GROWTH GLOBAL SI CAP EUR	45,9300	-0,22%	16/02/2026
COMGEST GROWTH INDIA R CAP EUR	54,2600	0,13%	16/02/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.296,0000	-0,43%	16/02/2026
COMGEST GROWTH JAPAN I DIS JPY	2.717,9580	0,07%	16/02/2026
COMGEST GROWTH JAPAN R CAP $ HDG	29,0500	0,07%	16/02/2026
COMGEST GROWTH JAPAN R DIS EUR	13,5800	-0,15%	16/02/2026