Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA I CAP EUR HDG	53,7200	1,61%	13/04/2026
COMGEST GROWTH AMERICA R CAP EUR	47,8300	1,77%	13/04/2026
COMGEST GROWTH AMERICA U CAP GBP	48,8900	1,62%	13/04/2026
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	72,2400	-0,54%	13/04/2026
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	32,9844	-0,53%	13/04/2026
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	37,5616	-0,26%	02/03/2026
COMGEST GROWTH EMERGING MKTS R CAP EUR	33,3400	-0,54%	13/04/2026
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS EA CAP EUR	9,5200		13/04/2026
COMGEST GROWTH EUROPE COMPOUNDERS SEA CAP EUR	9,5500		13/04/2026
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	13,6600		13/04/2026
COMGEST GROWTH EUROPE EUR	37,0700	0,32%	13/04/2026
COMGEST GROWTH EUROPE FIXED DIS EUR	35,4261	0,32%	13/04/2026
COMGEST GROWTH EUROPE FIXED I DIS EUR	37,3678	0,31%	13/04/2026
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	54,5800	0,63%	13/04/2026
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	37,8700	0,61%	13/04/2026
COMGEST GROWTH EUROPE R CAP EUR	34,6100	0,32%	13/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. EUR	32,3000	-0,22%	13/04/2026

COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	34,7854	-0,23%	13/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,2200	-0,14%	13/04/2026
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	30,2700	-0,36%	13/04/2026
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,1153	1,25%	13/04/2026
COMGEST GROWTH GLOBAL R CAP EUR	40,3000	1,21%	13/04/2026
COMGEST GROWTH GLOBAL SI CAP EUR	46,0000	1,21%	13/04/2026
COMGEST GROWTH INDIA R CAP EUR	49,6200	-0,82%	13/04/2026
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	2.303,0000	-0,86%	13/04/2026
COMGEST GROWTH JAPAN I DIS JPY	2.790,3296	-0,14%	13/04/2026
COMGEST GROWTH JAPAN R CAP $ HDG	29,9100	-0,17%	13/04/2026
COMGEST GROWTH JAPAN R DIS EUR	13,5500	-0,29%	13/04/2026