Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	55,3600	-0,56%	23/04/2026
COMGEST GROWTH AMERICA R CAP EUR	49,3000	-0,48%	23/04/2026
COMGEST GROWTH AMERICA U CAP GBP	50,2300	-0,63%	23/04/2026
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	75,8400	-0,56%	23/04/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	34,9820	-1,02%	23/04/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	35,3600	-1,04%	23/04/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,6800	0,41%	23/04/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,7100	0,41%	23/04/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	13,8900	0,36%	23/04/2026
COMGEST GROWTH EUROPE EUR	37,6600	-0,84%	23/04/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	35,9922	-0,87%	23/04/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	37,9719	-0,84%	23/04/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	55,6600	-1,59%	23/04/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	38,5700	-1,63%	23/04/2026
COMGEST GROWTH EUROPE R CAP EUR	35,1500	-0,85%	23/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,0500	-1,40%	23/04/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,6070	-1,39%	23/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,3800	-1,47%	23/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,8600	-1,56%	23/04/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,2897	-0,84%	23/04/2026
COMGEST GROWTH GLOBAL R CAP EUR	40,8500	-0,80%	23/04/2026
COMGEST GROWTH GLOBAL SI CAP EUR	46,6500	-0,79%	23/04/2026
COMGEST GROWTH INDIA R CAP EUR	50,5300	-1,06%	23/04/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.358,0000	-0,92%	23/04/2026
COMGEST GROWTH JAPAN I DIS JPY	2.829,5310	-1,05%	23/04/2026
COMGEST GROWTH JAPAN R CAP $ HDG	30,3600	-1,01%	23/04/2026
COMGEST GROWTH JAPAN R DIS EUR	13,7500	-1,01%	23/04/2026