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Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA R CAP EUR	54,3500	2,74%	04/11/2026
COMGEST GROWTH AMERICA U CAP GBP	53,6200	2,68%	04/11/2026
COMGEST GROWTH AMERICA Z EUR	0
COMGEST GROWTH ASIA Z CAP EUR	77,6900	-0,93%	04/11/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	33,1574	0,04%	04/11/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	33,4300	0,03%	04/11/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,6700	1,91%	04/11/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,7100	1,90%	04/11/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	15,3100	1,93%	04/11/2026
COMGEST GROWTH EUROPE EUR	40,5800	1,50%	04/11/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	38,7767	1,48%	04/11/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	58,7400	0,74%	04/11/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	40,1600	0,70%	04/11/2026
COMGEST GROWTH EUROPE R CAP EUR	37,7800	1,50%	04/11/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,5700	1,20%	04/11/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,7000	1,18%	04/11/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,1500	1,14%	04/11/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	14,1695	1,18%	04/11/2026
COMGEST GROWTH GLOBAL R CAP EUR	43,5000	1,16%	04/11/2026

COMGEST GROWTH GLOBAL SI CAP EUR	48,0600	-0,10%	16/06/2026
COMGEST GROWTH INDIA R CAP EUR	53,0300	1,80%	04/11/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.531,0000	-1,02%	04/11/2026
COMGEST GROWTH JAPAN R CAP $ HDG	32,3700	-0,92%	04/11/2026
COMGEST GROWTH JAPAN R DIS EUR	15,1800	-1,62%	04/11/2026