37,851 to 37,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0000NKMG41 | FTGF Putnam US Research Fund - S EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 143.01 | - | Aug 21, 2026 09:00:00.000 |
|
| IE000BC07GP4 | FTGF Putnam US Research Fund - S EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 142.90 | - | Aug 21, 2026 09:00:00.000 |
|
| IE0001PIYGG1 | FTGF Putnam US Research Fund - S GBP ACC | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 168.46 | - | Aug 21, 2026 09:00:00.000 |
|
| IE0002IU4Z45 | FTGF Putnam US Research Fund - S USD ACC | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 125.52 | - | Aug 21, 2026 09:00:00.000 |
|
| IE00B7VSGJ21 | FTGF Putnam US Research Fund - X EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 103.97 | - | Aug 21, 2026 09:00:00.000 |
|
| IE00BDZDGK65 | FTGF Putnam US Research Fund - X EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 544.87 | +24.19% | Aug 21, 2026 09:00:00.000 |
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| IE00B241FS59 | FTGF Putnam US Research Fund - X GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 143.30 | +22.72% | Aug 21, 2026 09:00:00.000 |
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| IE00B19ZBB03 | FTGF Putnam US Research Fund - X USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 146.04 | +24.38% | Aug 21, 2026 09:00:00.000 |
|
| IE00B19ZB656 | FTGF Putnam US Research Fund - X USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | 455.56 | +24.47% | Aug 21, 2026 09:00:00.000 |
|
| IE0009DMFOP6 | FTGF Putnam US Research Fund PR EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 121.51 | - | Aug 21, 2026 09:00:00.000 |
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| IE0031619046 | FTGF Royce US Small Cap Opportunity Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 1,397.73 | +37.23% | Aug 21, 2026 09:00:00.000 |
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| IE0034204234 | FTGF Royce US Small Cap Opportunity Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 1,249.28 | +36.54% | Aug 21, 2026 09:00:00.000 |
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| IE0034204341 | FTGF Royce US Small Cap Opportunity Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 1,241.20 | +36.54% | Aug 21, 2026 09:00:00.000 |
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| IE00B19Z4B17 | FTGF Royce US Small Cap Opportunity Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 460.24 | +37.23% | Aug 21, 2026 09:00:00.000 |
|
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 514.88 | +36.90% | Aug 21, 2026 09:00:00.000 |
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| IE00B23Z8P68 | FTGF Royce US Small Cap Opportunity Fund | GBP | Equity Fund | 1,000.00 | 5.00% | - | 532.34 | +35.47% | Aug 21, 2026 09:00:00.000 |
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| IE00B23Z8Q75 | FTGF Royce US Small Cap Opportunity Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 467.13 | +36.54% | Aug 21, 2026 09:00:00.000 |
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| IE00B23Z8R82 | FTGF Royce US Small Cap Opportunity Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 467.95 | +36.55% | Aug 21, 2026 09:00:00.000 |
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| IE00B23Z8S99 | FTGF Royce US Small Cap Opportunity Fund | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 608.20 | +38.74% | Aug 21, 2026 09:00:00.000 |
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| IE00B23Z8T07 | FTGF Royce US Small Cap Opportunity Fund | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 752.18 | +38.36% | Aug 21, 2026 09:00:00.000 |
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| IE00B23Z8V29 | FTGF Royce US Small Cap Opportunity Fund | GBP | Equity Fund | 1,000.00 | 0.00% | - | 541.51 | +36.49% | Aug 21, 2026 09:00:00.000 |
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| IE00B23Z8W36 | FTGF Royce US Small Cap Opportunity Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 114.22 | +11.93% | Jan 08, 2024 09:00:00.000 |
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| IE00B19Z4993 | FTGF Royce US Small Cap Opportunity Fund | GBP | Equity Fund | 1,000.00 | 0.00% | - | 496.00 | +36.48% | Aug 21, 2026 09:00:00.000 |
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| IE00B0D44176 | FTGF Royce US Small Cap Opportunity Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 455.56 | +38.26% | Aug 21, 2026 09:00:00.000 |
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| IE00B57L5Q19 | FTGF Royce US Small Cap Opportunity Fund | EUR | Equity Fund | 1,000.00 | 2.50% | - | 509.02 | +35.90% | Aug 21, 2026 09:00:00.000 |