25,076 to 25,100 from 96,159 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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| IE0004766014 | COMGEST GROWTH EUROPE SMALLER COMPANIES | EUR | Equity Fund | 50.00 | 4.00% | - | 33.54 | -7.48% | Jul 29, 2026 09:00:00.000 |
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| IE00BHWQNP08 | COMGEST GROWTH EUROPE SMALLER COMPANIES | EUR | Equity Fund | 750,000.00 | 0.00% | - | 36.18 | -7.02% | Jul 29, 2026 09:00:00.000 |
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| IE00BYYLPN42 | COMGEST GROWTH EUROPE SMALLER COMPANIES | EUR | Equity Fund | 50.00 | 4.00% | - | 9.63 | -7.76% | Jul 29, 2026 09:00:00.000 |
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| IE00BYYLPP65 | COMGEST GROWTH EUROPE SMALLER COMPANIES | EUR | Equity Fund | 10.00 | 0.00% | - | 40.17 | +0.07% | Jun 25, 2025 09:00:00.000 |
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| IE00BDZQR684 | COMGEST GROWTH EUROPE SMALLER COMPANIES | EUR | Equity Fund | 10.00 | 2.00% | - | 36.04 | -7.04% | Jul 29, 2026 09:00:00.000 |
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| IE00BFM4QV76 | COMGEST GROWTH EUROPE SMALLER COMPANIES | GBP | Equity Fund | - | 0.00% | - | 36.16 | -7.85% | Jul 29, 2026 09:00:00.000 |
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| IE00BK5X4G70 | COMGEST GROWTH EUROPE SMALLER COMPANIES | EUR | Equity Fund | 750,000.00 | 0.00% | - | 35.97 | -7.02% | Jul 29, 2026 09:00:00.000 |
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| IE00BMBWVR22 | COMGEST GROWTH EUROPE SMALLER COMPANIES | EUR | Equity Fund | 10.00 | 2.00% | - | 7.48 | -8.00% | Jul 29, 2026 09:00:00.000 |
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| IE00BYYLQ314 | COMGEST GROWTH GLOBAL - EUR DIS | EUR | Equity Fund | 50.00 | 4.00% | - | 43.95 | +1.69% | Jul 29, 2026 09:00:00.000 |
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| IE00BMBWVY98 | COMGEST GROWTH GLOBAL - Fixed EUR DIS | EUR | Equity Fund | 50.00 | 4.00% | - | 10.94 | +1.67% | Jul 29, 2026 09:00:00.000 |
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| IE00BJ625P22 | COMGEST GROWTH GLOBAL - I EUR ACC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 48.12 | +2.65% | Jul 29, 2026 09:00:00.000 |
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| IE00BYYLQ645 | COMGEST GROWTH GLOBAL - I USD ACC | USD | Equity Fund | 750,000.00 | 0.00% | - | 53.82 | +1.39% | Jul 29, 2026 09:00:00.000 |
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| IE00BD5HXK71 | COMGEST GROWTH GLOBAL - R EUR ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 42.30 | +1.51% | Jul 29, 2026 09:00:00.000 |
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| IE00BGPZCM78 | COMGEST GROWTH GLOBAL - SI EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 48.06 | +4.71% | Jun 16, 2026 09:00:00.000 |
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| IE00BYYLQ538 | COMGEST GROWTH GLOBAL - U GBP ACC | GBP | Equity Fund | - | 0.00% | - | 48.05 | +1.68% | Jul 29, 2026 09:00:00.000 |
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| IE00BK5X4K17 | COMGEST GROWTH GLOBAL - U GBP DIS | GBP | Equity Fund | - | 0.00% | - | 41.02 | +1.69% | Jul 29, 2026 09:00:00.000 |
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| IE0033535075 | COMGEST GROWTH GLOBAL - USD ACC | USD | Equity Fund | 50.00 | 4.00% | - | 50.96 | +0.73% | Jul 29, 2026 09:00:00.000 |
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| IE00BYYLQ421 | COMGEST GROWTH GLOBAL - Z EUR ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 47.91 | +2.59% | Jul 29, 2026 09:00:00.000 |
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| IE000WR5BMF2 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR I | EUR | Equity Fund | 750,000.00 | 0.00% | - | 12.15 | +6.58% | Jul 29, 2026 09:00:00.000 |
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| IE000CQAZ1P1 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR R | EUR | Equity Fund | 10.00 | 2.00% | - | 9.76 | +5.51% | Jul 29, 2026 09:00:00.000 |
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| IE0000YR5BB6 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 10.39 | +6.78% | Jul 29, 2026 09:00:00.000 |
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| IE000CMDDU15 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z | EUR | Equity Fund | 10.00 | 2.00% | - | 9.89 | +6.46% | Jul 29, 2026 09:00:00.000 |
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| IE0001VF5X91 | COMGEST GROWTH GLOBAL COMPOUNDERS GBP U | GBP | Equity Fund | - | 0.00% | - | 10.99 | +5.57% | Jul 29, 2026 09:00:00.000 |
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| IE00BZ0RSQ78 | COMGEST GROWTH GLOBAL DEVELOPED MARKETS | EUR | Equity Fund | 750,000.00 | 0.00% | - | 12.64 | +1.28% | Jul 29, 2026 09:00:00.000 |
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| IE000B4OD401 | COMGEST GROWTH INDIA - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 8.20 | -9.99% | Jul 29, 2026 09:00:00.000 |