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Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	56,1600	-0,72%	16/10/2026
COMGEST GROWTH AMERICA R CAP EUR	52,9000	0,38%	21/10/2026
COMGEST GROWTH AMERICA U CAP GBP	52,4600	0,19%	21/10/2026
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	82,6600	0,94%	21/10/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	36,1891	0,57%	21/10/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	36,4900	0,55%	21/10/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,2300	1,49%	21/10/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,2600	1,48%	21/10/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,6800	1,52%	21/10/2026
COMGEST GROWTH EUROPE EUR	39,1400	1,64%	21/10/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	37,4033	1,64%	21/10/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	39,0839	0,13%	16/10/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	58,1100	1,29%	21/10/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,7700	1,30%	21/10/2026
COMGEST GROWTH EUROPE R CAP EUR	36,4400	1,62%	21/10/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,7900	1,17%	21/10/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,2642	-0,30%	19/10/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,5300	1,21%	21/10/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,6100	0,99%	21/10/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	14,2712	0,90%	21/10/2026
COMGEST GROWTH GLOBAL R CAP EUR	43,8200	0,92%	21/10/2026
COMGEST GROWTH GLOBAL SI CAP EUR	48,0600	-0,10%	16/06/2026
COMGEST GROWTH INDIA R CAP EUR	50,6200	-0,88%	21/10/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.658,0000	0,80%	21/10/2026
COMGEST GROWTH JAPAN I DIS JPY	3.142,9565	-0,19%	19/10/2026
COMGEST GROWTH JAPAN R CAP $ HDG	33,9300	0,77%	21/10/2026
COMGEST GROWTH JAPAN R DIS EUR	15,9800	0,88%	21/10/2026