Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	56,5200	-0,67%	29/01/2026
COMGEST GROWTH AMERICA R CAP EUR	49,2900	-0,54%	29/01/2026
COMGEST GROWTH AMERICA U CAP GBP	50,0700	-0,48%	29/01/2026
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	69,8200	-0,04%	29/01/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	32,0366	0,62%	29/01/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	36,2144	0,62%	29/01/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	32,4300	0,65%	29/01/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,9400	-0,80%	29/01/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,9700	-0,70%	29/01/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,2700	-0,76%	29/01/2026
COMGEST GROWTH EUROPE EUR	39,0100	-0,91%	29/01/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	37,2763	-0,93%	29/01/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	39,2720	-0,96%	29/01/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	56,0800	-1,65%	29/01/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,1700	-1,66%	29/01/2026
COMGEST GROWTH EUROPE R CAP EUR	36,4500	-0,92%	29/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,6300	-1,12%	29/01/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,1881	-1,12%	29/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,5200	-1,18%	29/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,3700	-1,04%	29/01/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,5760	-0,90%	29/01/2026
COMGEST GROWTH GLOBAL R CAP EUR	41,7300	-0,97%	29/01/2026
COMGEST GROWTH GLOBAL SI CAP EUR	47,5200	-0,96%	29/01/2026
COMGEST GROWTH INDIA R CAP EUR	52,1100	0,23%	29/01/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.172,0000	-0,64%	29/01/2026
COMGEST GROWTH JAPAN I DIS JPY	2.591,3076	-0,92%	29/01/2026
COMGEST GROWTH JAPAN R CAP $ HDG	27,6400	-0,93%	29/01/2026
COMGEST GROWTH JAPAN R DIS EUR	12,9200	-0,39%	29/01/2026