Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	48,7600	0,35%	07/05/2025
COMGEST GROWTH AMERICA R CAP EUR	44,2900	0,14%	07/05/2025
COMGEST GROWTH AMERICA U CAP GBP	43,7600	0,41%	07/05/2025
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	56,6900	-0,28%	07/05/2025
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	25,6883	0,14%	07/05/2025
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	28,9505	0,12%	07/05/2025
COMGEST GROWTH EMERGING MKTS R CAP EUR	26,1000	0,15%	07/05/2025
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022

COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	11,1700	-0,53%	07/05/2025
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	11,1800	-0,62%	07/05/2025
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	16,0200	-0,56%	07/05/2025
COMGEST GROWTH EUROPE EUR	42,2700	-0,59%	07/05/2025
COMGEST GROWTH EUROPE FIXED DIS EUR	40,3867	-0,59%	07/05/2025
COMGEST GROWTH EUROPE FIXED I DIS EUR	42,4150	-0,55%	07/05/2025
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	57,6200	-0,36%	07/05/2025
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	40,9200	-0,39%	07/05/2025
COMGEST GROWTH EUROPE R CAP EUR	39,6500	-0,55%	07/05/2025
COMGEST GROWTH EUROPE SMALLER COMP. EUR	35,0700	-0,17%	07/05/2025
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	37,5989	-0,16%	07/05/2025
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,8700	-0,25%	07/05/2025
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,9800	0,09%	07/05/2025
COMGEST GROWTH GLOBAL FIXED DIS EUR	12,8498		07/05/2025
COMGEST GROWTH GLOBAL R CAP EUR	39,5700	0,03%	07/05/2025
COMGEST GROWTH GLOBAL SI CAP EUR	44,6600	0,02%	07/05/2025
COMGEST GROWTH INDIA R CAP EUR	60,6400	0,12%	07/05/2025
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	1.632,0000	0,12%	07/05/2025
COMGEST GROWTH JAPAN I DIS JPY	1.998,5824	0,35%	07/05/2025
COMGEST GROWTH JAPAN R CAP $ HDG	20,8600	0,38%	07/05/2025
COMGEST GROWTH JAPAN R DIS EUR	11,2200	0,81%	07/05/2025