Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	50,2400	0,58%	30/03/2026
COMGEST GROWTH AMERICA R CAP EUR	45,6500	1,06%	30/03/2026
COMGEST GROWTH AMERICA U CAP GBP	46,5700	1,28%	30/03/2026
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	67,9600	-1,58%	30/03/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	30,4175	-1,76%	30/03/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	30,7700	-1,72%	30/03/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,2500	1,31%	30/03/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,2800	1,31%	30/03/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	13,2800	1,37%	30/03/2026
COMGEST GROWTH EUROPE EUR	35,5600	1,08%	30/03/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	33,9759	1,07%	30/03/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	35,8360	1,08%	30/03/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	51,2700	0,85%	30/03/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	35,6400	0,85%	30/03/2026
COMGEST GROWTH EUROPE R CAP EUR	33,2000	1,07%	30/03/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	30,6200	0,76%	30/03/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	32,9821	0,80%	30/03/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	6,8400	0,74%	30/03/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	28,6500	0,99%	30/03/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	12,6266	0,99%	30/03/2026
COMGEST GROWTH GLOBAL R CAP EUR	38,8100	0,96%	30/03/2026
COMGEST GROWTH GLOBAL SI CAP EUR	44,2800	0,98%	30/03/2026
COMGEST GROWTH INDIA R CAP EUR	46,2700	-1,80%	30/03/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.132,0000	-2,29%	30/03/2026
COMGEST GROWTH JAPAN I DIS JPY	2.576,2302	-2,14%	30/03/2026
COMGEST GROWTH JAPAN R CAP $ HDG	27,5800	-2,16%	30/03/2026
COMGEST GROWTH JAPAN R DIS EUR	12,7800	-1,31%	30/03/2026