Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	57,6500	0,35%	08/01/2026
COMGEST GROWTH AMERICA R CAP EUR	51,4100	0,57%	08/01/2026
COMGEST GROWTH AMERICA U CAP GBP	52,2600	0,64%	08/01/2026
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	68,7600	-1,24%	08/01/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	31,2332	-0,28%	08/01/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	35,2998	-0,31%	08/01/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	31,6200	-0,32%	08/01/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,3700	-0,10%	08/01/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,3900	-0,19%	08/01/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,8700	-0,20%	08/01/2026
COMGEST GROWTH EUROPE EUR	40,8100	-0,46%	08/01/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	38,9950	-0,45%	08/01/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	41,0791	-0,46%	08/01/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	57,0600	-1,04%	08/01/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,9200	-1,07%	08/01/2026
COMGEST GROWTH EUROPE R CAP EUR	38,1400	-0,47%	08/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,6000	-0,52%	08/01/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	37,2200	-0,51%	08/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,7400	-0,51%	08/01/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	32,3100	-0,43%	08/01/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	14,0816	0,18%	08/01/2026
COMGEST GROWTH GLOBAL R CAP EUR	43,3200	0,21%	08/01/2026
COMGEST GROWTH GLOBAL SI CAP EUR	49,2900	0,20%	08/01/2026
COMGEST GROWTH INDIA R CAP EUR	57,5500	-0,95%	08/01/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.119,0000	-1,12%	08/01/2026
COMGEST GROWTH JAPAN I DIS JPY	2.581,2561	-0,85%	08/01/2026
COMGEST GROWTH JAPAN R CAP $ HDG	27,5200	-0,86%	08/01/2026
COMGEST GROWTH JAPAN R DIS EUR	12,8300	-0,77%	08/01/2026