24,951 to 24,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFM4QM85 | COMGEST GROWTH EUROPE OPPORTUNITIES GBP | GBP | Equity Fund | - | 0.00% | - | 7.74 | -1.14% | Jan 14, 2026 09:00:00.000 |
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| IE00BK5X4F63 | COMGEST GROWTH EUROPE OPPORTUNITIES USD | USD | Equity Fund | 750,000.00 | 0.00% | - | 49.12 | -2.83% | Jan 14, 2026 09:00:00.000 |
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| IE00B4ZJ4634 | COMGEST GROWTH EUROPE S - ACC | EUR | Equity Fund | 50.00 | 4.00% | - | 35.65 | -2.18% | Jan 14, 2026 09:00:00.000 |
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| IE000FHCEOP9 | COMGEST GROWTH EUROPE S - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 9.61 | - | Jan 14, 2026 09:00:00.000 |
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| IE000V1NA3Z9 | COMGEST GROWTH EUROPE S - U GBP ACC | GBP | Equity Fund | - | 0.00% | - | 12.43 | +1.97% | Jan 14, 2026 09:00:00.000 |
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| IE00B3ZL9H82 | COMGEST GROWTH EUROPE S - USD ACC | USD | Equity Fund | 50.00 | 4.00% | - | 31.15 | +11.80% | Jan 14, 2026 09:00:00.000 |
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| IE00BMBWVP08 | COMGEST GROWTH EUROPE S - Z ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 11.40 | -1.29% | Jan 14, 2026 09:00:00.000 |
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| IE00BMBWVQ15 | COMGEST GROWTH EUROPE S - Z USD ACC | USD | Equity Fund | 10.00 | 2.00% | - | 9.83 | +12.77% | Jan 14, 2026 09:00:00.000 |
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| IE0004766014 | COMGEST GROWTH EUROPE SMALLER COMPANIES | EUR | Equity Fund | 50.00 | 4.00% | - | 34.53 | +3.15% | Jan 14, 2026 09:00:00.000 |
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| IE00BHWQNP08 | COMGEST GROWTH EUROPE SMALLER COMPANIES | EUR | Equity Fund | 750,000.00 | 0.00% | - | 37.15 | +3.63% | Jan 14, 2026 09:00:00.000 |
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| IE00BYYLPN42 | COMGEST GROWTH EUROPE SMALLER COMPANIES | EUR | Equity Fund | 50.00 | 4.00% | - | 9.93 | +2.88% | Jan 14, 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% | - | 37.01 | +3.59% | Jan 14, 2026 09:00:00.000 |
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| IE00BFM4QV76 | COMGEST GROWTH EUROPE SMALLER COMPANIES | GBP | Equity Fund | - | 0.00% | - | 37.10 | +7.11% | Jan 14, 2026 09:00:00.000 |
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| IE00BK5X4G70 | COMGEST GROWTH EUROPE SMALLER COMPANIES | EUR | Equity Fund | 750,000.00 | 0.00% | - | 37.08 | +3.64% | Jan 14, 2026 09:00:00.000 |
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| IE00BMBWVR22 | COMGEST GROWTH EUROPE SMALLER COMPANIES | EUR | Equity Fund | 10.00 | 2.00% | - | 7.72 | +2.64% | Jan 14, 2026 09:00:00.000 |
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| IE00BYYLQ314 | COMGEST GROWTH GLOBAL - EUR DIS | EUR | Equity Fund | 50.00 | 4.00% | - | 45.01 | +1.76% | Jan 14, 2026 09:00:00.000 |
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| IE00BMBWVY98 | COMGEST GROWTH GLOBAL - Fixed EUR DIS | EUR | Equity Fund | 50.00 | 4.00% | - | 11.43 | +1.79% | Jan 14, 2026 09:00:00.000 |
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| IE00BJ625P22 | COMGEST GROWTH GLOBAL - I EUR ACC | EUR | Equity Fund | 750,000.00 | 0.00% | - | 49.03 | +2.73% | Jan 14, 2026 09:00:00.000 |
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| IE00BYYLQ645 | COMGEST GROWTH GLOBAL - I USD ACC | USD | Equity Fund | 750,000.00 | 0.00% | - | 56.18 | +17.37% | Jan 14, 2026 09:00:00.000 |
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| IE00BD5HXK71 | COMGEST GROWTH GLOBAL - R EUR ACC | EUR | Equity Fund | 10.00 | 2.00% | - | 43.36 | +1.56% | Jan 14, 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% | - | 49.35 | +2.84% | Jan 14, 2026 09:00:00.000 |
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| IE00BYYLQ538 | COMGEST GROWTH GLOBAL - U GBP ACC | GBP | Equity Fund | - | 0.00% | - | 48.95 | +6.17% | Jan 14, 2026 09:00:00.000 |
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| IE00BK5X4K17 | COMGEST GROWTH GLOBAL - U GBP DIS | GBP | Equity Fund | - | 0.00% | - | 42.30 | +6.16% | Jan 14, 2026 09:00:00.000 |
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| IE0033535075 | COMGEST GROWTH GLOBAL - USD ACC | USD | Equity Fund | 50.00 | 4.00% | - | 53.38 | +16.62% | Jan 14, 2026 09:00:00.000 |