Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	57,1100	-0,37%	30/12/2025
COMGEST GROWTH AMERICA R CAP EUR	50,5300	-0,20%	30/12/2025
COMGEST GROWTH AMERICA U CAP GBP	51,6300	-0,12%	30/12/2025
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	66,7600	0,38%	30/12/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	30,0399	1,49%	30/12/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	33,9555	1,50%	30/12/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	30,4200	1,47%	30/12/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,3000	0,68%	30/12/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,3200	0,58%	30/12/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,7700	0,54%	30/12/2025
COMGEST GROWTH EUROPE EUR	40,2700	0,62%	30/12/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	38,4818	0,61%	30/12/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	40,5297	0,63%	30/12/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	55,9700	0,74%	30/12/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,1900	0,69%	30/12/2025
COMGEST GROWTH EUROPE R CAP EUR	37,6400	0,59%	30/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,1000	0,24%	30/12/2025

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,6790	0,25%	30/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,6300	0,26%	30/12/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	32,0100	0,31%	30/12/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,7577	0,27%	30/12/2025
COMGEST GROWTH GLOBAL R CAP EUR	42,3300	0,26%	30/12/2025
COMGEST GROWTH GLOBAL SI CAP EUR	48,1600	0,29%	30/12/2025
COMGEST GROWTH INDIA R CAP EUR	57,0900	-0,82%	30/12/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.076,0000	-0,10%	30/12/2025
COMGEST GROWTH JAPAN I DIS JPY	2.515,9204	-0,12%	30/12/2025
COMGEST GROWTH JAPAN R CAP $ HDG	26,8000	-0,07%	30/12/2025
COMGEST GROWTH JAPAN R DIS EUR	12,4500	-0,24%	30/12/2025