Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	57,4000	0,05%	03/12/2025
COMGEST GROWTH AMERICA R CAP EUR	51,1700	-0,41%	03/12/2025
COMGEST GROWTH AMERICA U CAP GBP	52,3700	-0,89%	03/12/2025
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	66,7800	0,26%	03/12/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	29,6728	-0,53%	03/12/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	33,5273	-0,51%	03/12/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	30,0600	-0,56%	03/12/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,2900	0,59%	03/12/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,3200	0,58%	03/12/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,7700	0,61%	03/12/2025
COMGEST GROWTH EUROPE EUR	40,3200	0,80%	03/12/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	38,5311	0,81%	03/12/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	40,5675	0,81%	03/12/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	55,4000	0,89%	03/12/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	38,8700	0,88%	03/12/2025
COMGEST GROWTH EUROPE R CAP EUR	37,7000	0,80%	03/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,2200	0,59%	03/12/2025

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,7992	0,60%	03/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,6600	0,52%	03/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	32,1900	0,09%	03/12/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,8065	-0,18%	03/12/2025
COMGEST GROWTH GLOBAL R CAP EUR	42,4700	-0,16%	03/12/2025
COMGEST GROWTH GLOBAL SI CAP EUR	48,2600	-0,17%	03/12/2025
COMGEST GROWTH INDIA R CAP EUR	57,5300	-1,17%	03/12/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.064,0000	0,63%	03/12/2025
COMGEST GROWTH JAPAN I DIS JPY	2.490,7915	0,77%	03/12/2025
COMGEST GROWTH JAPAN R CAP $ HDG	26,4800	0,76%	03/12/2025
COMGEST GROWTH JAPAN R DIS EUR	12,5200	0,72%	03/12/2025