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A2ADMB | COMGEST GROWTH GLOBAL DEVELOPED MARKETS EUR I ACC | EUR | 12,45 | 16.10. |   | -1,66 | -1,97 | - | - |  | A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 35,85 | 16.10. |  | -2,37 | -7,34 | 22,48 | 27,31 | | A12GPD | COMGEST GROWTH EUROPE EX UK GBP SU H ACC | GBP | 26,00 | 16.10. | | -2,59 | -6,71 | 29,29 | - | | A2AQA1 | COMGEST GROWTH EUROPE EUR X ACC | EUR | 11,78 | 16.10. | | -3,20 | -7,17 | 29,31 | - | | A3DS1Q | COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | EUR | 10,67 | 16.10. | | -3,61 | -6,32 | - | - | | A3DS1R | COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | EUR | 10,65 | 16.10. | | -3,71 | -6,50 | - | - | | A2PXNG | COMGEST GROWTH EUROPE COMPOUNDERS EUR SI ACC | EUR | 15,28 | 16.10. | | -3,72 | -6,49 | 26,18 | 50,69 | | A1JSK7 | COMGEST GROWTH EUROPE EUR I ACC | EUR | 43,98 | 16.10. | | -3,89 | -8,05 | 25,59 | 37,74 | | A12GPG | COMGEST GROWTH EUROPE EUR I DIS | EUR | 42,97 | 16.10. | | -3,89 | -8,04 | 25,60 | 37,74 | | A2PMAB | COMGEST GROWTH EUROPE EUR I FIXED DIS | EUR | 32,82 | 16.10. | | -3,91 | -8,05 | 25,58 | 37,75 | | A1W561 | COMGEST GROWTH EUROPE EUR Z AC | EUR | 42,87 | 16.10. | | -3,94 | -8,10 | 25,39 | 37,40 | | A2JA1F | COMGEST GROWTH EUROPE EUR Z DIS | EUR | 43,78 | 16.10. | | -3,95 | -8,10 | 25,40 | 37,39 | | A2PXNH | COMGEST GROWTH EUROPE ESG PLUS EUR I ACC | EUR | 14,54 | 16.10. | | -3,96 | -8,44 | 25,34 | 36,78 | | A3EWG5 | COMGEST GROWTH GLOBAL ESG PLUS EUR I DIS | EUR | 1,123,32 | 16.10. | | -3,98 | -8,44 | - | - | | A3C8PA | COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | EUR | 11,03 | 16.10. | | -4,00 | -6,84 | - | - | | A2PXNM | COMGEST GROWTH EUROPE ESG PLUS EUR Z ACC | EUR | 14,51 | 16.10. | | -4,03 | -8,51 | 25,09 | 36,37 | | A3ECVS | COMGEST GROWTH EUROPE COMPOUNDERS EUR Z ACC | EUR | 11,02 | 16.10. | | -4,09 | -6,93 | - | - | | A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,839,25 | 16.10. | | -4,19 | -8,36 | 23,03 | 32,09 | | A2JGN6 | COMGEST GROWTH EUROPE EX UK EUR SI ACC | EUR | 1,846,73 | 16.10. | | -4,20 | -8,38 | 23,01 | 32,09 | | A2PMAA | COMGEST GROWTH EUROPE EUR FIXED DIS | EUR | 31,87 | 16.10. | | -4,27 | -8,50 | 23,75 | 34,36 | |
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