Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	54,0800	0,32%	01/07/2025
COMGEST GROWTH AMERICA R CAP EUR	47,4800	-0,02%	01/07/2025
COMGEST GROWTH AMERICA U CAP GBP	47,4500	0,23%	01/07/2025
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	58,6800	-0,47%	01/07/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	26,4079	-1,26%	01/07/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	29,7660	-1,31%	01/07/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	27,0700	-0,29%	01/07/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022

COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,9300	0,18%	01/07/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,9500	0,27%	01/07/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	15,6800	0,19%	01/07/2025
COMGEST GROWTH EUROPE EUR	41,9200	0,19%	01/07/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	39,6495	-0,82%	01/07/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	41,6618	-0,82%	01/07/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	57,9900	-0,31%	01/07/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	40,9500	-0,34%	01/07/2025
COMGEST GROWTH EUROPE R CAP EUR	39,2800	0,18%	01/07/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR	35,7800	-0,11%	01/07/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	38,3922	-0,13%	01/07/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	8,0200	-0,25%	01/07/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	32,9700	0,12%	01/07/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	12,9695	-1,10%	01/07/2025
COMGEST GROWTH GLOBAL R CAP EUR	40,3400	-0,07%	01/07/2025
COMGEST GROWTH GLOBAL SI CAP EUR	45,6100	-0,07%	01/07/2025
COMGEST GROWTH INDIA R CAP EUR	61,3900	-0,28%	01/07/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	1.780,0000	-1,17%	01/07/2025
COMGEST GROWTH JAPAN I DIS JPY	2.211,3565	-1,12%	01/07/2025
COMGEST GROWTH JAPAN R CAP $ HDG	23,1800	-1,11%	01/07/2025
COMGEST GROWTH JAPAN R DIS EUR	11,9500	-0,83%	01/07/2025