Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	54,4200	-0,26%	19/02/2026
COMGEST GROWTH AMERICA R CAP EUR	48,1500	0,23%	19/02/2026
COMGEST GROWTH AMERICA U CAP GBP	49,3800	0,43%	19/02/2026
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	72,8100	1,32%	19/02/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	32,5063	0,27%	19/02/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	36,7706	0,30%	19/02/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	32,9000	0,27%	19/02/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,0300	0,10%	19/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,0600	0,10%	19/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,3900	0,07%	19/02/2026
COMGEST GROWTH EUROPE EUR	38,9100	-0,15%	19/02/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	37,1767	-0,17%	19/02/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	39,1957	-0,13%	19/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	55,9900	-0,20%	19/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,0300	-0,18%	19/02/2026
COMGEST GROWTH EUROPE R CAP EUR	36,3500	-0,16%	19/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,3800		19/02/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,9276	-0,03%	19/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,4600	-0,13%	19/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,4100	0,13%	19/02/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,2677	0,28%	19/02/2026
COMGEST GROWTH GLOBAL R CAP EUR	40,8100	0,32%	19/02/2026
COMGEST GROWTH GLOBAL SI CAP EUR	46,5000	0,32%	19/02/2026
COMGEST GROWTH INDIA R CAP EUR	54,3900	-1,02%	19/02/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.347,0000	0,95%	19/02/2026
COMGEST GROWTH JAPAN I DIS JPY	2.769,2212	1,51%	19/02/2026
COMGEST GROWTH JAPAN R CAP $ HDG	29,6100	1,58%	19/02/2026
COMGEST GROWTH JAPAN R DIS EUR	13,8000	1,55%	19/02/2026