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Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	55,3100	0,42%	20/05/2026
COMGEST GROWTH AMERICA R CAP EUR	49,6800	0,22%	20/05/2026
COMGEST GROWTH AMERICA U CAP GBP	50,5500	0,10%	20/05/2026
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	78,4700	-1,25%	20/05/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	36,2304	0,24%	20/05/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	36,6100	0,27%	20/05/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,5600	0,74%	20/05/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,5900	0,74%	20/05/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	13,7100	0,73%	20/05/2026
COMGEST GROWTH EUROPE EUR	36,8900	1,10%	20/05/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	35,2626	1,12%	20/05/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	37,2135	1,12%	20/05/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	55,0300	1,46%	20/05/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	38,0600	1,47%	20/05/2026
COMGEST GROWTH EUROPE R CAP EUR	34,4200	1,09%	20/05/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	32,9400	0,95%	20/05/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,4968	0,94%	20/05/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,3600	0,96%	20/05/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,7000	0,82%	20/05/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,4391	0,37%	20/05/2026
COMGEST GROWTH GLOBAL R CAP EUR	41,3100	0,36%	20/05/2026
COMGEST GROWTH GLOBAL SI CAP EUR	47,2200	0,36%	20/05/2026
COMGEST GROWTH INDIA R CAP EUR	49,6800	-0,10%	20/05/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.426,0000	-1,26%	20/05/2026
COMGEST GROWTH JAPAN I DIS JPY	2.958,1919	-1,41%	20/05/2026
COMGEST GROWTH JAPAN R CAP $ HDG	31,7700	-1,43%	20/05/2026
COMGEST GROWTH JAPAN R DIS EUR	14,5300	-1,49%	20/05/2026