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Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	55,8500	-0,96%	14/10/2026
COMGEST GROWTH AMERICA R CAP EUR	52,5500	-0,28%	14/10/2026
COMGEST GROWTH AMERICA U CAP GBP	52,5100	-0,27%	14/10/2026
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	85,9500	0,46%	14/10/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	37,7813	0,10%	14/10/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	38,1000	0,08%	14/10/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,9100	1,02%	14/10/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,9400	1,02%	14/10/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	14,2200	0,99%	14/10/2026
COMGEST GROWTH EUROPE EUR	38,3100	0,79%	14/10/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	36,6075	0,78%	14/10/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	38,7167	0,79%	14/10/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	57,6100	0,49%	14/10/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	39,4500	0,51%	14/10/2026
COMGEST GROWTH EUROPE R CAP EUR	35,6800	0,82%	14/10/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,3100	-0,03%	14/10/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,9725	-0,03%	14/10/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,4200	-0,13%	14/10/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,4100		14/10/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	14,2330	-0,36%	14/10/2026
COMGEST GROWTH GLOBAL R CAP EUR	43,7100	-0,36%	14/10/2026
COMGEST GROWTH GLOBAL SI CAP EUR	48,0600	-0,10%	16/06/2026
COMGEST GROWTH INDIA R CAP EUR	51,4800	0,08%	14/10/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.688,0000	0,04%	14/10/2026
COMGEST GROWTH JAPAN I DIS JPY	3.167,1487	0,03%	14/10/2026
COMGEST GROWTH JAPAN R CAP $ HDG	34,2300	0,03%	14/10/2026
COMGEST GROWTH JAPAN R DIS EUR	16,2000	0,37%	14/10/2026