Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	57,0700	1,26%	10/11/2025
COMGEST GROWTH AMERICA R CAP EUR	51,3300	1,48%	10/11/2025
COMGEST GROWTH AMERICA U CAP GBP	52,6900	1,29%	10/11/2025
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	68,9100	1,04%	10/11/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	30,1133	1,03%	10/11/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	34,0045	1,02%	10/11/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	30,5200	1,06%	10/11/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022

COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,3600	0,29%	10/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,3900	0,39%	10/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,8700	0,34%	10/11/2025
COMGEST GROWTH EUROPE EUR	40,2100	0,78%	10/11/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	38,4201	0,74%	10/11/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	40,4415	0,75%	10/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	54,9800	1,01%	10/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	38,6600	0,99%	10/11/2025
COMGEST GROWTH EUROPE R CAP EUR	37,6100	0,75%	10/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,4400	0,91%	10/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,9476	0,90%	10/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,4900	0,94%	10/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,5700	0,70%	10/11/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,8431	1,34%	10/11/2025
COMGEST GROWTH GLOBAL R CAP EUR	42,5800	1,31%	10/11/2025
COMGEST GROWTH GLOBAL SI CAP EUR	48,3600	1,32%	10/11/2025
COMGEST GROWTH INDIA R CAP EUR	59,1900	0,19%	10/11/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.099,0000	0,62%	10/11/2025
COMGEST GROWTH JAPAN I DIS JPY	2.511,8999	0,24%	10/11/2025
COMGEST GROWTH JAPAN R CAP $ HDG	26,6400	0,26%	10/11/2025
COMGEST GROWTH JAPAN R DIS EUR	12,8600	-0,08%	10/11/2025