Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	56,9000	-0,05%	28/01/2026
COMGEST GROWTH AMERICA R CAP EUR	49,5600	0,02%	28/01/2026
COMGEST GROWTH AMERICA U CAP GBP	50,3100	-0,32%	28/01/2026
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	69,8500	0,84%	28/01/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	31,8388	1,62%	28/01/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	35,9919	1,60%	28/01/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	32,2200	1,58%	28/01/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,0200	-0,89%	28/01/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,0400	-0,89%	28/01/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,3800	-0,90%	28/01/2026
COMGEST GROWTH EUROPE EUR	39,3700	-1,20%	28/01/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	37,6250	-1,18%	28/01/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	39,6538	-1,17%	28/01/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	57,0200	-0,80%	28/01/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,8300	-0,80%	28/01/2026
COMGEST GROWTH EUROPE R CAP EUR	36,7900	-1,18%	28/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,0100	-1,05%	28/01/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,5989	-1,03%	28/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,6100	-1,04%	28/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,7000	-1,40%	28/01/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,6993	-0,36%	28/01/2026
COMGEST GROWTH GLOBAL R CAP EUR	42,1400	-0,35%	28/01/2026
COMGEST GROWTH GLOBAL SI CAP EUR	47,9800	-0,35%	28/01/2026
COMGEST GROWTH INDIA R CAP EUR	51,9900	0,93%	28/01/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.186,0000	-0,05%	28/01/2026
COMGEST GROWTH JAPAN I DIS JPY	2.615,4314	-0,50%	28/01/2026
COMGEST GROWTH JAPAN R CAP $ HDG	27,9000	-0,50%	28/01/2026
COMGEST GROWTH JAPAN R DIS EUR	12,9700	-0,61%	28/01/2026