Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	55,1300	0,18%	04/03/2026
COMGEST GROWTH AMERICA R CAP EUR	49,3200	-0,36%	04/03/2026
COMGEST GROWTH AMERICA U CAP GBP	50,3900	-0,28%	04/03/2026
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	69,8100	-3,68%	04/03/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	31,1961	-3,11%	04/03/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	31,5600	-3,10%	04/03/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,9000	0,92%	04/03/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,9200	0,81%	04/03/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,2000	0,85%	04/03/2026
COMGEST GROWTH EUROPE EUR	38,4000	1,24%	04/03/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	36,6910	1,24%	04/03/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	38,6866	1,23%	04/03/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	55,4600	1,54%	04/03/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	38,6100	1,53%	04/03/2026
COMGEST GROWTH EUROPE R CAP EUR	35,8700	1,24%	04/03/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	32,9400	1,20%	04/03/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,4567	1,17%	04/03/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,3600	1,10%	04/03/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,8900	1,31%	04/03/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,4897	0,18%	04/03/2026
COMGEST GROWTH GLOBAL R CAP EUR	41,4700	0,17%	04/03/2026
COMGEST GROWTH GLOBAL SI CAP EUR	47,2700	0,15%	04/03/2026
COMGEST GROWTH INDIA R CAP EUR	52,2300	-2,92%	04/03/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.224,0000	-3,39%	04/03/2026
COMGEST GROWTH JAPAN I DIS JPY	2.655,6379	-2,69%	04/03/2026
COMGEST GROWTH JAPAN R CAP $ HDG	28,4000	-2,74%	04/03/2026
COMGEST GROWTH JAPAN R DIS EUR	13,1900	-2,80%	04/03/2026