37,751 to 37,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0005EFVOS7 | FTGF Franklin Ultra Short Duration Incom | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 106.11 | - | Aug 21, 2026 09:00:00.000 |
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| IE0006RPYR49 | FTGF Franklin Ultra Short Duration Incom | USD | Fixed interest funds | 1,000.00 | 1.50% | - | 104.55 | - | Aug 21, 2026 09:00:00.000 |
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| IE000MY39E71 | FTGF Franklin Ultra Short Duration Incom | USD | Fixed interest funds | 1,000.00 | 1.50% | - | 100.08 | - | Aug 21, 2026 09:00:00.000 |
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| IE000CGJDDS2 | FTGF Franklin Ultra Short Duration Incom | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 123.37 | - | Aug 21, 2026 09:00:00.000 |
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| IE000KU1E150 | FTGF Franklin Ultra Short Duration Incom | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 116.26 | - | Aug 21, 2026 09:00:00.000 |
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| IE000URAXIZ2 | FTGF Franklin Ultra Short Duration Incom | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 90.49 | - | Aug 21, 2026 09:00:00.000 |
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| IE0002K2NGS3 | FTGF Franklin Ultra Short Duration Incom | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 102.95 | - | Aug 21, 2026 09:00:00.000 |
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| IE000959M5S9 | FTGF Franklin Ultra Short Duration Incom | USD | Fixed interest funds | 1,000.00 | 1.50% | - | 85.84 | - | Aug 21, 2026 09:00:00.000 |
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| IE000BNYMH32 | FTGF Franklin Ultra Short Duration Incom | USD | Fixed interest funds | - | 0.00% | - | 88.04 | - | Aug 21, 2026 09:00:00.000 |
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| IE0007X0G0W4 | FTGF Franklin Ultra Short Duration Incom | SGD | Fixed interest funds | 1,500.00 | 1.50% | - | 67.56 | - | Aug 21, 2026 09:00:00.000 |
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| IE0005V409T4 | FTGF Pathway to Putnam US Research Fund | EUR | Mixed funds | 1,000.00 | 0.00% | - | 101.91 | - | Aug 21, 2026 09:00:00.000 |
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| IE000NWFSKM0 | FTGF Pathway to Putnam US Research Fund | EUR | Mixed funds | 1,000.00 | 0.00% | - | 101.59 | - | Aug 21, 2026 09:00:00.000 |
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| IE000T5V0TE1 | FTGF Pathway to Putnam US Research Fund | EUR | Mixed funds | 1,000.00 | 0.00% | - | 101.88 | - | Aug 21, 2026 09:00:00.000 |
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| IE000P8VAJY0 | FTGF Pathway to Putnam US Research Fund | EUR | Mixed funds | 1,000.00 | 5.00% | - | 102.30 | - | Aug 21, 2026 09:00:00.000 |
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| IE000K7MLV64 | FTGF Putnam US Large Cap Growth Fund - A | USD | Equity Fund | 1,000.00 | 5.00% | - | 142.16 | - | Aug 21, 2026 09:00:00.000 |
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| IE000TK3WXN6 | FTGF Putnam US Large Cap Growth Fund - P | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 136.73 | - | Aug 21, 2026 09:00:00.000 |
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| IE000DBL7XI8 | FTGF Putnam US Large Cap Growth Fund - P | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 105.17 | - | Aug 21, 2026 09:00:00.000 |
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| IE000I1ERCP7 | FTGF Putnam US Large Cap Growth Fund - S | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 140.22 | - | Aug 21, 2026 09:00:00.000 |
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| IE000EXOL1E4 | FTGF Putnam US Large Cap Growth Fund - S | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 144.36 | - | Aug 21, 2026 09:00:00.000 |
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| IE000OLCYPR4 | FTGF Putnam US Large Cap Growth Fund - X | GBP | Equity Fund | 1,000.00 | 0.00% | - | 127.05 | - | Aug 21, 2026 09:00:00.000 |
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| IE000DMY4PF9 | FTGF Putnam US Large Cap Value Fund - A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 126.21 | +23.92% | Aug 21, 2026 09:00:00.000 |
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| IE000M230539 | FTGF Putnam US Large Cap Value Fund - A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 126.06 | - | Aug 21, 2026 09:00:00.000 |
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| IE000LYLDTE8 | FTGF Putnam US Large Cap Value Fund - A | USD | Equity Fund | 1,000.00 | 5.00% | - | 115.71 | - | Aug 21, 2026 09:00:00.000 |
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| IE000XAB4AJ0 | FTGF Putnam US Large Cap Value Fund - C | USD | Equity Fund | 1,000.00 | 0.00% | - | 134.14 | - | Aug 21, 2026 09:00:00.000 |
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| IE000C8XNVQ5 | FTGF Putnam US Large Cap Value Fund - C1 | USD | Equity Fund | 1,000.00 | 0.00% | - | 106.77 | - | Aug 21, 2026 09:00:00.000 |