25,601 to 25,625 from 97,402 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYYLQ207 | COMGEST GROWTH JAPAN - X JPY ACC | JPY | Equity Fund | 1,000.00 | 0.00% | - | 8.61 | +31.45% | Sep 15, 2026 09:00:00.000 |
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| IE00BZ0X9Z19 | COMGEST GROWTH JAPAN - Z EUR ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 16.53 | +26.52% | Sep 15, 2026 09:00:00.000 |
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| IE00BZ0X9Y02 | COMGEST GROWTH JAPAN - Z EUR ACC H | EUR | Equity Fund | 10.00 | 2.00% | - | 23.63 | +31.88% | Sep 15, 2026 09:00:00.000 |
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| IE00BYYLQ082 | COMGEST GROWTH JAPAN - Z GBP ACC H | GBP | Equity Fund | - | 2.00% | - | 25.90 | +34.07% | Sep 15, 2026 09:00:00.000 |
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| IE000L08P3G1 | COMGEST GROWTH JAPAN COMPOUNDERS EUR I A | EUR | Equity Fund | 750,000.00 | 0.00% | - | 13.35 | +28.26% | Sep 15, 2026 09:00:00.000 |
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| IE000KM23O57 | COMGEST GROWTH JAPAN COMPOUNDERS EUR R A | EUR | Equity Fund | 50.00 | 2.00% | - | 14.31 | +26.84% | Sep 15, 2026 09:00:00.000 |
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| IE0008R292R1 | COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 13.37 | +28.82% | Sep 15, 2026 09:00:00.000 |
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| IE0009W1GND6 | COMGEST GROWTH JAPAN COMPOUNDERS GBP U A | GBP | Equity Fund | - | 0.00% | - | 13.40 | - | Sep 15, 2026 09:00:00.000 |
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| IE00BK5X4014 | COMGEST GROWTH JAPAN COMPOUNDERS JPY SI | JPY | Equity Fund | 20,000,000,000.00 | 0.00% | - | 14.11 | +32.58% | Sep 15, 2026 09:00:00.000 |
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| FR0000284689 | COMGEST MONDE - C EUR ACC | EUR | Equity Fund | - | 2.50% | - | 32.46 | +1.96% | Sep 15, 2026 09:00:00.000 |
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| FR0011007251 | COMGEST MONDE - I EUR ACC | EUR | Equity Fund | 1,500,000.00 | 0.00% | - | 37.67 | +2.99% | Sep 15, 2026 09:00:00.000 |
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| FR0013290939 | COMGEST MONDE - Z EUR DIS | EUR | Equity Fund | - | 2.00% | - | 35.23 | +2.93% | Sep 15, 2026 09:00:00.000 |
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| FR0000295230 | COMGEST RENAISSANCE EUROPE - C ACC | EUR | Equity Fund | - | 3.00% | - | - | -6.55% | - | |
| FR0010913624 | COMGEST RENAISSANCE EUROPE - I ACC | EUR | Equity Fund | 1,500,000.00 | 0.00% | - | - | -6.08% | - | |
| FR001400BE07 | COMGEST RENAISSANCE EUROPE - P ACC | EUR | Equity Fund | - | 0.00% | - | - | -6.78% | - | |
| FR0013290947 | COMGEST RENAISSANCE EUROPE - Z ACC | EUR | Equity Fund | - | 2.00% | - | - | -6.13% | - | |
| DE000A2H7PR2 | Commerzbank Flexible Allocation Euroland | EUR | Equity Fund | - | 4.00% | - | 92.11 | +19.29% | Sep 15, 2026 09:00:00.000 |
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| DE000A2JQJ46 | Commerzbank Flexible Allocation Euroland | EUR | Equity Fund | - | 4.00% | - | 77.13 | +17.95% | Sep 15, 2026 09:00:00.000 |
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| DE000A2JQJ53 | Commerzbank Flexible Allocation Euroland | EUR | Equity Fund | 100,000.00 | 4.00% | - | 78.63 | +18.49% | Sep 15, 2026 09:00:00.000 |
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| DE000A2JF600 | Commerzbank Flexible Allocation USA - An | USD | Mixed funds | - | 4.00% | - | 113.06 | +17.48% | Sep 15, 2026 09:00:00.000 |
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| DE000A2JF618 | Commerzbank Flexible Allocation USA - An | USD | Mixed funds | - | 4.00% | - | 122.96 | +17.66% | Sep 15, 2026 09:00:00.000 |
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| DE000A2JQJ61 | Commerzbank Flexible Allocation USA - An | USD | Mixed funds | - | 4.00% | - | 112.75 | +16.29% | Sep 15, 2026 09:00:00.000 |
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| DE000A2JQJ79 | Commerzbank Flexible Allocation USA - An | USD | Mixed funds | 100,000.00 | 4.00% | - | 115.42 | +16.83% | Sep 15, 2026 09:00:00.000 |
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| DE000A3D05E9 | Commerzbank Flexible Duration - Anteilkl | EUR | Fixed interest funds | - | 2.00% | - | 44.40 | -10.30% | Sep 15, 2026 09:00:00.000 |
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| DE000A3D05F6 | Commerzbank Flexible Duration - Anteilkl | EUR | Fixed interest funds | - | 2.00% | - | 46.39 | -10.28% | Sep 15, 2026 09:00:00.000 |