Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	55,6700	0,94%	22/04/2026
COMGEST GROWTH AMERICA R CAP EUR	49,5400	1,23%	22/04/2026
COMGEST GROWTH AMERICA U CAP GBP	50,5500	1,02%	22/04/2026
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	76,2700	0,20%	22/04/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	35,3440		22/04/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	35,7300		22/04/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,6400	-0,52%	22/04/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,6700	-0,51%	22/04/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	13,8400	-0,50%	22/04/2026
COMGEST GROWTH EUROPE EUR	37,9800	-0,63%	22/04/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	36,3067	-0,59%	22/04/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	38,2933	-0,63%	22/04/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	56,5600	-0,07%	22/04/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,2100	-0,08%	22/04/2026
COMGEST GROWTH EUROPE R CAP EUR	35,4500	-0,62%	22/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,5200	-0,83%	22/04/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	36,1079	-0,83%	22/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,4900	-0,79%	22/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,3500	-1,04%	22/04/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,4018	0,94%	22/04/2026
COMGEST GROWTH GLOBAL R CAP EUR	41,1800	0,86%	22/04/2026
COMGEST GROWTH GLOBAL SI CAP EUR	47,0200	0,86%	22/04/2026
COMGEST GROWTH INDIA R CAP EUR	51,0700	-0,29%	22/04/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.380,0000	-0,13%	22/04/2026
COMGEST GROWTH JAPAN I DIS JPY	2.859,6858	-0,32%	22/04/2026
COMGEST GROWTH JAPAN R CAP $ HDG	30,6700	-0,29%	22/04/2026
COMGEST GROWTH JAPAN R DIS EUR	13,8900		22/04/2026