Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	51,8200	0,52%	01/04/2026
COMGEST GROWTH AMERICA R CAP EUR	46,4600	-0,34%	01/04/2026
COMGEST GROWTH AMERICA U CAP GBP	47,5600	-0,59%	01/04/2026
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	69,5900	4,04%	01/04/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	30,6399	2,02%	01/04/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	31,2900	3,00%	01/04/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,4000	1,95%	01/04/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,4200	1,95%	01/04/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	13,4800	1,89%	01/04/2026
COMGEST GROWTH EUROPE EUR	36,3300	2,14%	01/04/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	34,3744	1,14%	01/04/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	36,2560	1,14%	01/04/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	52,7800	2,60%	01/04/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	36,6700	2,54%	01/04/2026
COMGEST GROWTH EUROPE R CAP EUR	33,9200	2,14%	01/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	31,1900	1,83%	01/04/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	33,5932	1,82%	01/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	6,9700	1,75%	01/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	29,2900	1,60%	01/04/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	12,6882	-0,77%	01/04/2026
COMGEST GROWTH GLOBAL R CAP EUR	39,4000	0,23%	01/04/2026
COMGEST GROWTH GLOBAL SI CAP EUR	44,9600	0,22%	01/04/2026
COMGEST GROWTH INDIA R CAP EUR	46,5500	0,61%	01/04/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.201,0000	5,16%	01/04/2026
COMGEST GROWTH JAPAN I DIS JPY	2.673,7310	5,10%	01/04/2026
COMGEST GROWTH JAPAN R CAP $ HDG	28,6300	5,10%	01/04/2026
COMGEST GROWTH JAPAN R DIS EUR	13,1700	4,52%	01/04/2026