24,926 to 24,950 from 95,892 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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| IE0004HHNTO4 | COMGEST GROWTH EUROPE COMPOUNDERS EUR SE | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 10.52 | -4.78% | Jan 14, 2026 09:00:00.000 |
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| IE00BK5X3S28 | COMGEST GROWTH EUROPE COMPOUNDERS EUR SI | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 15.06 | -4.91% | Jan 14, 2026 09:00:00.000 |
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| IE000MLY5YZ6 | COMGEST GROWTH EUROPE COMPOUNDERS EUR Z | EUR | Equity Fund | 10.00 | 2.00% | - | 10.85 | -5.39% | Jan 14, 2026 09:00:00.000 |
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| IE0008HT5KX2 | COMGEST GROWTH EUROPE COMPOUNDERS GBP U | GBP | Equity Fund | - | 0.00% | - | 12.45 | -2.16% | Jan 14, 2026 09:00:00.000 |
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| IE00BK5X3Y87 | Comgest Growth Europe ESG Plus - EUR ACC | EUR | Equity Fund | 50.00 | 4.00% | - | 15.31 | -3.99% | Jan 14, 2026 09:00:00.000 |
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| IE00BK5X3V56 | Comgest Growth Europe ESG Plus EUR I ACC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 14.51 | -3.57% | Jan 14, 2026 09:00:00.000 |
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| IE00BMFM0H15 | Comgest Growth Europe ESG Plus EUR I ACC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 13.99 | +1.66% | Jan 14, 2026 09:00:00.000 |
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| IE00BK5X3Z94 | Comgest Growth Europe ESG Plus EUR Z ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 14.48 | -3.64% | Jan 14, 2026 09:00:00.000 |
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| IE00BDZVY391 | COMGEST GROWTH EUROPE EX UK - SI ACC | EUR | Equity Fund | - | 0.00% | - | 1,850.45 | -3.22% | Jan 14, 2026 09:00:00.000 |
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| IE00BK5X4899 | COMGEST GROWTH EUROPE EX UK - SI DIS | EUR | Equity Fund | - | 0.00% | - | 1,842.95 | -3.21% | Jan 14, 2026 09:00:00.000 |
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| IE00BQ1YBM13 | COMGEST GROWTH EUROPE EX UK - SU GBP ACC | GBP | Equity Fund | - | 0.00% | - | 32.25 | +0.04% | Jan 14, 2026 09:00:00.000 |
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| IE00BK5X4B26 | COMGEST GROWTH EUROPE EX UK - SU GBP DIS | GBP | Equity Fund | - | 0.00% | - | 27.86 | +0.03% | Jan 14, 2026 09:00:00.000 |
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| IE00BQ1YBN20 | COMGEST GROWTH EUROPE EX UK - U GBP ACC | GBP | Equity Fund | - | 0.00% | - | 27.57 | -0.11% | Jan 14, 2026 09:00:00.000 |
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| IE00BK5X4907 | COMGEST GROWTH EUROPE EX UK - Y GBP ACC | GBP | - | 150,000,000.00 | 0.00% | - | 12.15 | +0.16% | Jan 14, 2026 09:00:00.000 |
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| IE00BNC02359 | COMGEST GROWTH EUROPE EX UK - Y GBP DIS | GBP | - | 150,000,000.00 | 0.00% | - | 14.04 | +0.16% | Jan 14, 2026 09:00:00.000 |
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| IE000XJJGLU4 | COMGEST GROWTH EUROPE EX UK COMPOUNDERS | EUR | - | 50,000,000.00 | 0.00% | - | 9.46 | -1.14% | Jan 14, 2026 09:00:00.000 |
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| IE000F13IOW0 | COMGEST GROWTH EUROPE EX UK COMPOUNDERS | GBP | - | - | 0.00% | - | 9.85 | +1.64% | Jan 14, 2026 09:00:00.000 |
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| IE000YJB4ZN9 | COMGEST GROWTH EUROPE EX UK COMPOUNDERS | GBP | - | 50,000,000.00 | 0.00% | - | 11.11 | - | Jan 14, 2026 09:00:00.000 |
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| IE00BRTM4M55 | COMGEST GROWTH EUROPE EX UK GBP SU H ACC | GBP | - | - | 0.00% | - | 30.16 | -1.16% | Jan 14, 2026 09:00:00.000 |
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| IE00B4ZJ4188 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR | EUR | Equity Fund | 50.00 | 4.00% | - | 43.06 | -4.76% | Jan 14, 2026 09:00:00.000 |
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| IE00BD5HXJ66 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR | EUR | Equity Fund | 10.00 | 2.00% | - | 39.99 | -5.24% | Jan 14, 2026 09:00:00.000 |
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| IE00BHWQNN83 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR | EUR | Equity Fund | 750,000.00 | 0.00% | - | 45.58 | -4.29% | Jan 14, 2026 09:00:00.000 |
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| IE00BQ1YBR67 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR | EUR | Equity Fund | 50.00 | 4.00% | - | 43.59 | -4.76% | Jan 14, 2026 09:00:00.000 |
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| IE00BYYLPJ06 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR | EUR | Equity Fund | 10.00 | 0.00% | - | 0.01 | -99.89% | Oct 31, 2023 09:00:00.000 |
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| IE00BZ0X9T58 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR | EUR | Equity Fund | 10.00 | 2.00% | - | 45.40 | -4.34% | Jan 14, 2026 09:00:00.000 |