Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	53,9700	-1,39%	23/02/2026
COMGEST GROWTH AMERICA R CAP EUR	47,6200	-1,47%	23/02/2026
COMGEST GROWTH AMERICA U CAP GBP	48,8300	-1,33%	23/02/2026
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	72,7500	0,69%	23/02/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	32,7164	0,27%	23/02/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	36,9931	0,27%	23/02/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	33,1000	0,27%	23/02/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,0600	-0,98%	23/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,0800	-1,08%	23/02/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,4300	-1,03%	23/02/2026
COMGEST GROWTH EUROPE EUR	38,9400	-1,44%	23/02/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	37,2140	-1,42%	23/02/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	39,2211	-1,44%	23/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	55,5200	-2,15%	23/02/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	38,6900	-2,15%	23/02/2026
COMGEST GROWTH EUROPE R CAP EUR	36,3800	-1,41%	23/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,4400	-1,70%	23/02/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,9977	-1,70%	23/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,4800	-1,71%	23/02/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,4700	-1,59%	23/02/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,1814	-1,57%	23/02/2026
COMGEST GROWTH GLOBAL R CAP EUR	40,5300	-1,53%	23/02/2026
COMGEST GROWTH GLOBAL SI CAP EUR	46,1900	-1,51%	23/02/2026
COMGEST GROWTH INDIA R CAP EUR	54,5500	0,37%	23/02/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.328,0000	-0,81%	20/02/2026
COMGEST GROWTH JAPAN I DIS JPY	2.749,1182	-0,73%	20/02/2026
COMGEST GROWTH JAPAN R CAP $ HDG	29,4000	-0,71%	20/02/2026
COMGEST GROWTH JAPAN R DIS EUR	13,6800	-0,87%	20/02/2026