Società: COMGEST GROWTH LTD.

Fondo	Valore	Var %	Data
COMGEST GROWTH AMERICA R CAP EUR	49,8900	0,02%	19/11/2024
COMGEST GROWTH AMERICA U CAP GBP	48,1600	-0,06%	19/11/2024
COMGEST GROWTH ASIA PAC EX-JAPAN CAP EUR HDG	9,4700	0,42%	22/12/2021
COMGEST GROWTH ASIA Z CAP EUR	59,0000	0,60%	19/11/2024
COMGEST GROWTH EMERGING MKTS FIXED DIS EUR	26,2271		19/11/2024
COMGEST GROWTH EMERGING MKTS FIXED I DIS EUR	29,4851	-0,04%	19/11/2024
COMGEST GROWTH EMERGING MKTS R CAP EUR	27,2700	-0,04%	19/11/2024
COMGEST GROWTH EMERGING MKTS Y CAP EUR	29,8300	3,29%	21/03/2022
COMGEST GROWTH EUROPE COMPOUNDERS SI CAP EUR	15,7000	-0,13%	19/11/2024
COMGEST GROWTH EUROPE EUR	42,3700	0,02%	19/11/2024
COMGEST GROWTH EUROPE FIXED DIS EUR	39,3399	0,03%	19/11/2024
COMGEST GROWTH EUROPE FIXED I DIS EUR	40,3296	0,03%	19/11/2024
COMGEST GROWTH EUROPE OPPORTUNITIES IH CAP $	56,7400	0,18%	19/11/2024
COMGEST GROWTH EUROPE OPPORTUNITIES R CAP EUR	40,8000	0,17%	19/11/2024
COMGEST GROWTH EUROPE R CAP EUR	39,8300	0,03%	19/11/2024
COMGEST GROWTH EUROPE SMALLER COMP. EUR	33,1300		19/11/2024
COMGEST GROWTH EUROPE SMALLER COMP. I DIS EUR	35,4378		19/11/2024
COMGEST GROWTH EUROPE SMALLER COMP. R CAP EUR	7,4500		19/11/2024
COMGEST GROWTH EUROPE SMALLER COMP. U CAP GBP	29,6200	-0,10%	19/11/2024
COMGEST GROWTH GLOBAL FIXED DIS EUR	13,2090	-0,09%	19/11/2024
COMGEST GROWTH GLOBAL R CAP EUR	41,4900	-0,14%	19/11/2024
COMGEST GROWTH GLOBAL SI CAP EUR	46,5500	-0,13%	19/11/2024
COMGEST GROWTH INDIA R CAP EUR	66,6600	0,27%	19/11/2024
COMGEST GROWTH JAPAN COMPOUNDERS SI CAP JPY	1.723,0000	0,53%	19/11/2024
COMGEST GROWTH JAPAN I DIS JPY	2.038,6945	0,79%	19/11/2024
COMGEST GROWTH JAPAN R CAP $ HDG	20,8700	0,82%	19/11/2024
COMGEST GROWTH JAPAN R DIS EUR	11,4800	1,32%	19/11/2024