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Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	55,1400	-0,86%	03/06/2026
COMGEST GROWTH AMERICA R CAP EUR	49,5800	-0,58%	03/06/2026
COMGEST GROWTH AMERICA U CAP GBP	50,4200	-0,61%	03/06/2026
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	87,4800	0,97%	03/06/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	39,8135	0,19%	03/06/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	40,2200	0,17%	03/06/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,5700	-0,52%	03/06/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,6000	-0,52%	03/06/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	13,7400	-0,51%	03/06/2026
COMGEST GROWTH EUROPE EUR	37,3600	-0,51%	03/06/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	35,7029	-0,49%	03/06/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	37,6891	-0,51%	03/06/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	56,1100	-0,71%	03/06/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	38,7600	-0,72%	03/06/2026
COMGEST GROWTH EUROPE R CAP EUR	34,8500	-0,51%	03/06/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,5900	-0,53%	03/06/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,2139	-0,53%	03/06/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,5000	-0,53%	03/06/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,2900	-0,54%	03/06/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,3893	-0,46%	03/06/2026
COMGEST GROWTH GLOBAL R CAP EUR	41,1500	-0,48%	03/06/2026
COMGEST GROWTH GLOBAL SI CAP EUR	47,1200	-0,46%	03/06/2026
COMGEST GROWTH INDIA R CAP EUR	49,9300	-0,66%	03/06/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.689,0000	2,79%	03/06/2026
COMGEST GROWTH JAPAN I DIS JPY	3.249,8049	1,48%	03/06/2026
COMGEST GROWTH JAPAN R CAP $ HDG	34,9400	1,48%	03/06/2026
COMGEST GROWTH JAPAN R DIS EUR	15,8600	1,73%	03/06/2026