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Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	53,8900	-0,50%	22/07/2026
COMGEST GROWTH AMERICA R CAP EUR	49,3500	-0,56%	22/07/2026
COMGEST GROWTH AMERICA U CAP GBP	49,6400	-0,54%	22/07/2026
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	81,5600	-1,12%	22/07/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	37,2774	0,10%	22/07/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	37,6400	0,11%	22/07/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,0200	0,20%	22/07/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,0500	0,10%	22/07/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,3700	0,14%	22/07/2026
COMGEST GROWTH EUROPE EUR	37,9500	-0,16%	22/07/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	36,2796	-0,14%	22/07/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	38,3166	-0,14%	22/07/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	56,8300	-0,30%	22/07/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,1400	-0,28%	22/07/2026
COMGEST GROWTH EUROPE R CAP EUR	35,3800	-0,14%	22/07/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,1600	-0,15%	22/07/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,7713	-0,14%	22/07/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,4000	-0,13%	22/07/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,5200	-0,13%	22/07/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,8517	-0,45%	22/07/2026
COMGEST GROWTH GLOBAL R CAP EUR	42,5500	-0,47%	22/07/2026
COMGEST GROWTH GLOBAL SI CAP EUR	48,0600	-0,10%	16/06/2026
COMGEST GROWTH INDIA R CAP EUR	52,7800	-1,46%	22/07/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.641,0000	0,11%	22/07/2026
COMGEST GROWTH JAPAN I DIS JPY	3.179,2446	-0,44%	22/07/2026
COMGEST GROWTH JAPAN R CAP $ HDG	34,2600	-0,44%	22/07/2026
COMGEST GROWTH JAPAN R DIS EUR	15,4700	-0,51%	22/07/2026