37,601 to 37,625 from 96,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0269667100 | Franklin U.S. Government Fund - I (acc) | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 15.33 | +7.91% | Jan 26, 2026 09:00:00.000 |
|
| LU0744129395 | Franklin U.S. Government Fund - I (acc) | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.57 | +5.41% | Jan 26, 2026 09:00:00.000 |
|
| LU0139222334 | Franklin U.S. Government Fund - I (Mdis) | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.99 | +7.73% | Jan 26, 2026 09:00:00.000 |
|
| LU0128529913 | Franklin U.S. Government Fund - N (acc) | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 13.83 | +6.57% | Jan 26, 2026 09:00:00.000 |
|
| LU0098867376 | Franklin U.S. Government Fund - N (Mdis) | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 6.89 | +6.55% | Jan 26, 2026 09:00:00.000 |
|
| LU2450844712 | Franklin U.S. Government Fund - S (acc) | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.65 | +5.71% | Jan 26, 2026 09:00:00.000 |
|
| LU0889564273 | Franklin U.S. Government Fund - W (acc) | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 11.45 | +7.74% | Jan 26, 2026 09:00:00.000 |
|
| LU0871812433 | Franklin U.S. Government Fund - W (Mdis) | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.83 | +7.68% | Jan 26, 2026 09:00:00.000 |
|
| LU2761367049 | Franklin U.S. Government Fund - Y (acc) | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 12.45 | +2.92% | Jan 26, 2026 09:00:00.000 |
|
| LU0476945661 | Franklin U.S. Government Fund - Z (acc) | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 12.51 | +7.68% | Jan 26, 2026 09:00:00.000 |
|
| LU0563143345 | Franklin U.S. Government Fund - Z (Mdis) | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.81 | +7.70% | Jan 26, 2026 09:00:00.000 |
|
| LU0551246555 | Franklin U.S. Low Duration Fund - A (acc | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 12.56 | +5.20% | Jan 26, 2026 09:00:00.000 |
|
| LU1162222563 | Franklin U.S. Low Duration Fund - A (acc | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.87 | -6.69% | Jan 26, 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 | +2.87% | Jan 26, 2026 09:00:00.000 |
|
| LU0170467566 | Franklin U.S. Low Duration Fund - A (Mdi | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.60 | +5.24% | Jan 26, 2026 09:00:00.000 |
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| LU0170468614 | Franklin U.S. Low Duration Fund - AX (ac | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 14.03 | +4.94% | Jan 26, 2026 09:00:00.000 |
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| LU1586271592 | Franklin U.S. Low Duration Fund - C (acc | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.10 | +4.36% | Jan 26, 2026 09:00:00.000 |
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| LU0170468291 | Franklin U.S. Low Duration Fund - C (Mdi | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.67 | +4.24% | Jan 26, 2026 09:00:00.000 |
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| LU0195953400 | Franklin U.S. Low Duration Fund - I (acc | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 15.95 | +5.49% | Jan 26, 2026 09:00:00.000 |
|
| LU0727124470 | Franklin U.S. Low Duration Fund - I (acc | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.71 | +3.08% | Jan 26, 2026 09:00:00.000 |
|
| LU0170468374 | Franklin U.S. Low Duration Fund - N (Mdi | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 9.63 | +4.39% | Jan 26, 2026 09:00:00.000 |
|
| LU1626021791 | Franklin U.S. Low Duration Fund - W (acc | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 10.19 | +5.50% | Jan 26, 2026 09:00:00.000 |
|
| LU1162222647 | Franklin U.S. Low Duration Fund - W (Mdi | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 8.20 | +5.43% | Jan 26, 2026 09:00:00.000 |
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| LU1733274804 | Franklin U.S. Low Duration Fund - Y (Mdi | USD | Fixed interest funds | - | 0.00% | - | 9.76 | +6.00% | Jan 26, 2026 09:00:00.000 |
|
| LU1212702424 | Franklin U.S. Low Duration Fund - Z (acc | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 12.20 | +5.36% | Jan 26, 2026 09:00:00.000 |