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Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	53,9100	1,20%	01/07/2026
COMGEST GROWTH AMERICA R CAP EUR	49,4300	1,54%	01/07/2026
COMGEST GROWTH AMERICA U CAP GBP	49,9800	1,17%	01/07/2026
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	86,8600	1,28%	01/07/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	38,9146	-0,89%	01/07/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	39,7000	0,10%	01/07/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	10,0900	0,30%	01/07/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	10,1200	0,30%	01/07/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,4800	0,35%	01/07/2026
COMGEST GROWTH EUROPE EUR	38,8400	0,21%	01/07/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	36,7471	-0,81%	01/07/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	38,8075	-0,79%	01/07/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	58,6800		01/07/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	40,4700		01/07/2026
COMGEST GROWTH EUROPE R CAP EUR	36,2200	0,19%	01/07/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	34,5000	0,79%	01/07/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	37,1998	0,76%	01/07/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,7000	0,79%	01/07/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	31,9300	0,41%	01/07/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,8252	-0,09%	01/07/2026
COMGEST GROWTH GLOBAL R CAP EUR	42,8900	0,85%	01/07/2026
COMGEST GROWTH GLOBAL SI CAP EUR	48,0600	-0,10%	16/06/2026
COMGEST GROWTH INDIA R CAP EUR	53,7200	0,41%	01/07/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.789,0000	1,27%	01/07/2026
COMGEST GROWTH JAPAN I DIS JPY	3.311,2932	0,58%	01/07/2026
COMGEST GROWTH JAPAN R CAP $ HDG	35,6500	0,59%	01/07/2026
COMGEST GROWTH JAPAN R DIS EUR	16,2100	1,06%	01/07/2026