Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	55,1600	0,13%	29/04/2026
COMGEST GROWTH AMERICA R CAP EUR	49,1700	0,14%	29/04/2026
COMGEST GROWTH AMERICA U CAP GBP	50,0900	0,08%	29/04/2026
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	77,3800	0,25%	29/04/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	35,3440	-0,11%	29/04/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	35,7200	-0,11%	29/04/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,4200	-0,63%	29/04/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,4500	-0,63%	29/04/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	13,5200	-0,66%	29/04/2026
COMGEST GROWTH EUROPE EUR	36,7000	-0,38%	29/04/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	35,0739	-0,39%	29/04/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	37,0078	-0,38%	29/04/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	54,3000	-0,02%	29/04/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	37,6200		29/04/2026
COMGEST GROWTH EUROPE R CAP EUR	34,2500	-0,38%	29/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	32,4300		29/04/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	34,9457	0,03%	29/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,2500	0,14%	29/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,2800	-0,07%	29/04/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,3520	0,19%	29/04/2026
COMGEST GROWTH GLOBAL R CAP EUR	41,0400	0,17%	29/04/2026
COMGEST GROWTH GLOBAL SI CAP EUR	46,8700	0,17%	29/04/2026
COMGEST GROWTH INDIA R CAP EUR	50,1200	-0,20%	29/04/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.414,0000	-0,04%	28/04/2026
COMGEST GROWTH JAPAN I DIS JPY	2.888,8357	0,21%	28/04/2026
COMGEST GROWTH JAPAN R CAP $ HDG	30,9900	0,19%	28/04/2026
COMGEST GROWTH JAPAN R DIS EUR	14,0200	0,21%	28/04/2026