Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	55,8900	-2,07%	20/01/2026
COMGEST GROWTH AMERICA R CAP EUR	49,5700	-3,20%	20/01/2026
COMGEST GROWTH AMERICA U CAP GBP	50,6100	-2,65%	20/01/2026
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	69,5400	-1,42%	20/01/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	31,0355	-1,53%	20/01/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	35,0773	-1,56%	20/01/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	31,4200	-1,54%	20/01/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,2300	-0,49%	20/01/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,2600	-0,39%	20/01/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,6800	-0,47%	20/01/2026
COMGEST GROWTH EUROPE EUR	40,1400	-0,40%	20/01/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	38,3474	-0,42%	20/01/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	40,4174	-0,41%	20/01/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	56,9300	-0,14%	20/01/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,8000	-0,13%	20/01/2026
COMGEST GROWTH EUROPE R CAP EUR	37,5100	-0,40%	20/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,1300	-0,29%	20/01/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,7191	-0,30%	20/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,6300	-0,39%	20/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	32,0000	0,16%	20/01/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,7363	-2,02%	20/01/2026
COMGEST GROWTH GLOBAL R CAP EUR	42,2500	-2,04%	20/01/2026
COMGEST GROWTH GLOBAL SI CAP EUR	48,1000	-2,02%	20/01/2026
COMGEST GROWTH INDIA R CAP EUR	54,1100	-2,98%	20/01/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.208,0000	-1,03%	20/01/2026
COMGEST GROWTH JAPAN I DIS JPY	2.684,7876	-0,74%	20/01/2026
COMGEST GROWTH JAPAN R CAP $ HDG	28,6400	-0,73%	20/01/2026
COMGEST GROWTH JAPAN R DIS EUR	13,1800	-1,35%	20/01/2026