Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	55,0900	-0,49%	28/04/2026
COMGEST GROWTH AMERICA R CAP EUR	49,1000	-0,18%	28/04/2026
COMGEST GROWTH AMERICA U CAP GBP	50,0500	-0,04%	28/04/2026
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	77,1900	-0,59%	28/04/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	35,3815	-0,04%	28/04/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	35,7600	-0,03%	28/04/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,4800	-1,46%	28/04/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,5100	-1,45%	28/04/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	13,6100	-1,38%	28/04/2026
COMGEST GROWTH EUROPE EUR	36,8400	-1,68%	28/04/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	35,2123	-1,69%	28/04/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	37,1492	-1,67%	28/04/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	54,3100	-1,77%	28/04/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	37,6200	-1,80%	28/04/2026
COMGEST GROWTH EUROPE R CAP EUR	34,3800	-1,69%	28/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	32,4300	-1,19%	28/04/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	34,9357	-1,19%	28/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,2400	-1,23%	28/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,3000	-1,01%	28/04/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,3270	-0,56%	28/04/2026
COMGEST GROWTH GLOBAL R CAP EUR	40,9700	-0,53%	28/04/2026
COMGEST GROWTH GLOBAL SI CAP EUR	46,7900	-0,53%	28/04/2026
COMGEST GROWTH INDIA R CAP EUR	50,2200	-0,40%	28/04/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.414,0000	-0,04%	28/04/2026
COMGEST GROWTH JAPAN I DIS JPY	2.888,8357	0,21%	28/04/2026
COMGEST GROWTH JAPAN R CAP $ HDG	30,9900	0,19%	28/04/2026
COMGEST GROWTH JAPAN R DIS EUR	14,0200	0,21%	28/04/2026