37,776 to 37,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000GUO35V8 | FTGF Putnam US Large Cap Value Fund - E | USD | Equity Fund | 1,000.00 | 2.50% | - | 133.65 | - | Aug 21, 2026 09:00:00.000 |
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| IE000JOJXAZ0 | FTGF Putnam US Large Cap Value Fund - F | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 116.61 | - | Aug 21, 2026 09:00:00.000 |
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| IE00070AKNG2 | FTGF Putnam US Large Cap Value Fund - P2 | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 137.61 | - | Aug 21, 2026 09:00:00.000 |
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| IE000KT3HER8 | FTGF Putnam US Large Cap Value Fund - P2 | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 130.51 | - | Aug 21, 2026 09:00:00.000 |
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| IE000DY09VM6 | FTGF Putnam US Large Cap Value Fund - P2 | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 137.45 | - | Aug 21, 2026 09:00:00.000 |
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| IE0005T2V6K7 | FTGF Putnam US Large Cap Value Fund - P2 | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 130.07 | - | Aug 21, 2026 09:00:00.000 |
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| IE000KDHZTA3 | FTGF Putnam US Large Cap Value Fund - P2 | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 12,845.06 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000TOT06R2 | FTGF Putnam US Large Cap Value Fund - P2 | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 12,069.55 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000SNYVLS8 | FTGF Putnam US Large Cap Value Fund - P2 | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 93.97 | - | Aug 21, 2026 09:00:00.000 |
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| IE000JDQ7U74 | FTGF Putnam US Large Cap Value Fund - PR | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 137.08 | +25.45% | Aug 21, 2026 09:00:00.000 |
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| IE000ZA4SFD4 | FTGF Putnam US Large Cap Value Fund - PR | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 152.22 | +24.03% | Aug 21, 2026 09:00:00.000 |
|
| IE000QOQHHW5 | FTGF Putnam US Large Cap Value Fund - S | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 152.38 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000BTACY50 | FTGF Putnam US Large Cap Value Fund - S | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 117.63 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000S6IKSG5 | FTGF Putnam US Large Cap Value Fund - S | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 114.04 | - | Aug 21, 2026 09:00:00.000 |
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| IE000MXFSZE5 | FTGF Putnam US Large Cap Value Fund - S | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 115.24 | - | Aug 21, 2026 09:00:00.000 |
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| IE0009WV9U31 | FTGF Putnam US Large Cap Value Fund - X | USD | Equity Fund | 1,000.00 | 0.00% | - | 117.11 | +25.35% | Aug 21, 2026 09:00:00.000 |
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| IE0002HUW1F5 | FTGF Putnam US Large Cap Value Fund - X | EUR | Equity Fund | 1,000.00 | 0.00% | - | 127.60 | +24.96% | Aug 21, 2026 09:00:00.000 |
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| IE000HUGPOV3 | FTGF Putnam US Large Cap Value Fund - X | GBP | Equity Fund | 1,000.00 | 0.00% | - | 161.58 | - | Aug 21, 2026 09:00:00.000 |
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| IE00B19ZB326 | FTGF Putnam US Research Fund - A (G) USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 584.40 | +23.47% | Aug 21, 2026 09:00:00.000 |
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| IE00B1BXJ072 | FTGF Putnam US Research Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 691.53 | +23.08% | Aug 21, 2026 09:00:00.000 |
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| IE00B8K62S50 | FTGF Putnam US Research Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 140.98 | +21.06% | Aug 21, 2026 09:00:00.000 |
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| IE000TBGU0S4 | FTGF Putnam US Research Fund - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 116.28 | - | Aug 21, 2026 09:00:00.000 |
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| IE000ZOC0109 | FTGF Putnam US Research Fund - A HKD ACC | HKD | Equity Fund | 8,000.00 | 5.00% | - | 15.91 | - | Aug 21, 2026 09:00:00.000 |
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| IE000PB5KKA5 | FTGF Putnam US Research Fund - A SGD ACC | SGD | Equity Fund | 1,500.00 | 5.00% | - | 1.39 | - | Aug 21, 2026 09:00:00.000 |
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| IE00B1BXHZ80 | FTGF Putnam US Research Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 551.66 | +23.45% | Aug 21, 2026 09:00:00.000 |