Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	55,6100	1,02%	17/04/2026
COMGEST GROWTH AMERICA R CAP EUR	49,1000	0,66%	17/04/2026
COMGEST GROWTH AMERICA U CAP GBP	50,2400	0,68%	17/04/2026
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	74,7700	-1,05%	17/04/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	34,2703	-0,65%	17/04/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	34,6400	-0,66%	17/04/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,8200	2,29%	17/04/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,8500	2,28%	17/04/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,0900	2,32%	17/04/2026
COMGEST GROWTH EUROPE EUR	38,7600	2,46%	17/04/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	37,0490	2,47%	17/04/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	39,0774	2,46%	17/04/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	57,6000	2,58%	17/04/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,9400	2,54%	17/04/2026
COMGEST GROWTH EUROPE R CAP EUR	36,1800	2,46%	17/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,3600	3,37%	17/04/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	37,0096	3,36%	17/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,6800	3,36%	17/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	32,2300	3,40%	17/04/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,3769	0,66%	17/04/2026
COMGEST GROWTH GLOBAL R CAP EUR	41,1000	0,61%	17/04/2026
COMGEST GROWTH GLOBAL SI CAP EUR	46,9300	0,62%	17/04/2026
COMGEST GROWTH INDIA R CAP EUR	51,2900	1,26%	17/04/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.350,0000	-1,26%	17/04/2026
COMGEST GROWTH JAPAN I DIS JPY	2.839,5828	-1,88%	17/04/2026
COMGEST GROWTH JAPAN R CAP $ HDG	30,4500	-1,87%	17/04/2026
COMGEST GROWTH JAPAN R DIS EUR	13,8100	-1,43%	17/04/2026