37,151 to 37,175 from 96,780 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0139222334 | Franklin U.S. Government Fund - I (Mdis) | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.77 | +3.26% | Aug 20, 2026 09:00:00.000 |
|
| LU0128529913 | Franklin U.S. Government Fund - N (acc) | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 13.69 | +2.09% | Aug 20, 2026 09:00:00.000 |
|
| LU0098867376 | Franklin U.S. Government Fund - N (Mdis) | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 6.66 | +2.04% | Aug 20, 2026 09:00:00.000 |
|
| LU3253384070 | Franklin U.S. Government Fund - S (acc) | GBP | Fixed interest funds | - | 0.00% | - | 9.97 | - | Aug 20, 2026 09:00:00.000 |
|
| LU3253384153 | Franklin U.S. Government Fund - S (Mdis) | GBP | Fixed interest funds | - | 0.00% | - | 9.76 | - | Aug 20, 2026 09:00:00.000 |
|
| LU0889564273 | Franklin U.S. Government Fund - W (acc) | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 11.39 | +3.17% | Aug 20, 2026 09:00:00.000 |
|
| LU0871812433 | Franklin U.S. Government Fund - W (Mdis) | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.60 | +3.10% | Aug 20, 2026 09:00:00.000 |
|
| LU0476945661 | Franklin U.S. Government Fund - Z (acc) | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 12.45 | +3.06% | Aug 20, 2026 09:00:00.000 |
|
| LU0563143345 | Franklin U.S. Government Fund - Z (Mdis) | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.59 | +3.10% | Aug 20, 2026 09:00:00.000 |
|
| LU0551246555 | Franklin U.S. Low Duration Fund - A (acc | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.69 | +3.00% | Aug 20, 2026 09:00:00.000 |
|
| LU1162222563 | Franklin U.S. Low Duration Fund - A (acc | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 12.21 | +2.78% | Aug 20, 2026 09:00:00.000 |
|
| LU1446800903 | Franklin U.S. Low Duration Fund - A (acc | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.69 | +1.04% | Aug 20, 2026 09:00:00.000 |
|
| LU0170467566 | Franklin U.S. Low Duration Fund - A (Mdi | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.48 | +2.97% | Aug 20, 2026 09:00:00.000 |
|
| LU0195953400 | Franklin U.S. Low Duration Fund - I (acc | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 16.15 | +3.33% | Aug 20, 2026 09:00:00.000 |
|
| LU0727124470 | Franklin U.S. Low Duration Fund - I (acc | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.73 | +1.23% | Aug 20, 2026 09:00:00.000 |
|
| LU0170468374 | Franklin U.S. Low Duration Fund - N (Mdi | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 9.51 | +2.17% | Aug 20, 2026 09:00:00.000 |
|
| LU1626021791 | Franklin U.S. Low Duration Fund - W (acc | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 10.48 | +3.21% | Aug 20, 2026 09:00:00.000 |
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| LU1162222647 | Franklin U.S. Low Duration Fund - W (Mdi | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 8.22 | +3.21% | Aug 20, 2026 09:00:00.000 |
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| LU2475506072 | Franklin U.S. Managed Income 2028 Fund - | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | +7.74% | - | |
| LU2475505850 | Franklin U.S. Managed Income 2028 Fund - | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | +7.74% | - | |
| IE000JQ1PF28 | Franklin U.S. Mega Cap 100 UCITS ETF - E | EUR | Equity Fund | - | 0.00% | - | 29.91 | - | Aug 20, 2026 09:00:00.000 |
|
| IE0008M1R3N4 | Franklin U.S. Mega Cap 100 UCITS ETF - U | USD | Equity Fund | - | 0.00% | - | 30.14 | +21.79% | Aug 20, 2026 09:00:00.000 |
|
| LU0109391861 | Franklin U.S. Opportunities Fund - A (ac | USD | Equity Fund | 1,000.00 | 5.75% | - | 39.98 | +8.29% | Aug 20, 2026 09:00:00.000 |
|
| LU0260869739 | Franklin U.S. Opportunities Fund - A (ac | EUR | Equity Fund | 1,000.00 | 5.75% | - | 34.28 | +8.04% | Aug 20, 2026 09:00:00.000 |
|
| LU0316494391 | Franklin U.S. Opportunities Fund - A (ac | EUR | Equity Fund | 1,000.00 | 5.75% | - | 21.89 | +5.80% | Aug 20, 2026 09:00:00.000 |