Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	57,5200	0,44%	03/11/2025
COMGEST GROWTH AMERICA R CAP EUR	51,8300	0,58%	03/11/2025
COMGEST GROWTH AMERICA U CAP GBP	53,1000	0,40%	03/11/2025
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	70,1200	0,34%	03/11/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	30,3091	0,98%	03/11/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	34,2370	0,97%	03/11/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	30,7200	0,95%	03/11/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022

COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,4600	-0,19%	03/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,4900	-0,19%	03/11/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	15,0100	-0,20%	03/11/2025
COMGEST GROWTH EUROPE EUR	40,8100	-0,54%	03/11/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	38,9996	-0,53%	03/11/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	41,0463	-0,52%	03/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	56,7300	-0,67%	03/11/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,9100	-0,67%	03/11/2025
COMGEST GROWTH EUROPE R CAP EUR	38,1800	-0,52%	03/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,6200	-0,12%	03/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	37,2100	-0,11%	03/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,7500	-0,13%	03/11/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	32,6200	-0,34%	03/11/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	14,0873	0,61%	03/11/2025
COMGEST GROWTH GLOBAL R CAP EUR	43,3500	0,63%	03/11/2025
COMGEST GROWTH GLOBAL SI CAP EUR	49,2200	0,65%	03/11/2025
COMGEST GROWTH INDIA R CAP EUR	60,1300	1,09%	03/11/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.130,0000	1,53%	31/10/2025
COMGEST GROWTH JAPAN I DIS JPY	2.554,1167	1,93%	31/10/2025
COMGEST GROWTH JAPAN R CAP $ HDG	27,0600	1,88%	31/10/2025
COMGEST GROWTH JAPAN R DIS EUR	13,0800	2,19%	31/10/2025