Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	57,1000	-0,66%	08/12/2025
COMGEST GROWTH AMERICA R CAP EUR	51,0600	-0,49%	08/12/2025
COMGEST GROWTH AMERICA U CAP GBP	52,1700	-0,46%	08/12/2025
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	67,6700	-0,07%	08/12/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	29,7217	0,25%	08/12/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	33,5762	0,26%	08/12/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	30,1100	0,27%	08/12/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,2700	-1,06%	08/12/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,2900	-1,06%	08/12/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,7300	-1,07%	08/12/2025
COMGEST GROWTH EUROPE EUR	40,2300	-0,94%	08/12/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	38,4448	-0,92%	08/12/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	40,4793	-0,93%	08/12/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	55,7100	-0,32%	08/12/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,0700	-0,33%	08/12/2025
COMGEST GROWTH EUROPE R CAP EUR	37,6200	-0,92%	08/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,0000	-0,96%	08/12/2025

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,5688	-0,92%	08/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,6100	-0,91%	08/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,9300	-0,93%	08/12/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,7577	-0,35%	08/12/2025
COMGEST GROWTH GLOBAL R CAP EUR	42,3200	-0,40%	08/12/2025
COMGEST GROWTH GLOBAL SI CAP EUR	48,1000	-0,39%	08/12/2025
COMGEST GROWTH INDIA R CAP EUR	56,9000	-1,52%	08/12/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.107,0000	0,72%	08/12/2025
COMGEST GROWTH JAPAN I DIS JPY	2.539,0393	0,20%	08/12/2025
COMGEST GROWTH JAPAN R CAP $ HDG	27,0000	0,15%	08/12/2025
COMGEST GROWTH JAPAN R DIS EUR	12,7500		08/12/2025