37,876 to 37,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B53B0H15 | FTGF Royce US Small Cap Opportunity Fund | USD | Equity Fund | 1,000.00 | 2.50% | - | 414.45 | +36.20% | Aug 21, 2026 09:00:00.000 |
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| IE00B3Z95S59 | FTGF Royce US Small Cap Opportunity Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 511.07 | +38.05% | Aug 21, 2026 09:00:00.000 |
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| IE00B401CS25 | FTGF Royce US Small Cap Opportunity Fund | USD | Equity Fund | 1,000.00 | 2.50% | - | 414.39 | +36.20% | Aug 21, 2026 09:00:00.000 |
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| IE00B45G5X80 | FTGF Royce US Small Cap Opportunity Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 511.61 | +38.06% | Aug 21, 2026 09:00:00.000 |
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| IE00B66KJ199 | FTGF Royce US Small Cap Opportunity Fund | SGD | Equity Fund | 1,500.00 | 5.00% | - | 4.26 | +35.75% | Aug 21, 2026 09:00:00.000 |
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| IE00B7MC4B16 | FTGF Royce US Small Cap Opportunity Fund | GBP | Equity Fund | 1,000.00 | 5.00% | - | 274.48 | +36.47% | Aug 21, 2026 09:00:00.000 |
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| IE00B7MC4K07 | FTGF Royce US Small Cap Opportunity Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 240.23 | +34.09% | Aug 21, 2026 09:00:00.000 |
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| IE00B7MC4336 | FTGF Royce US Small Cap Opportunity Fund | EUR | Equity Fund | 1,000.00 | 5.00% | - | 316.31 | +34.22% | Aug 21, 2026 09:00:00.000 |
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| IE00B7SZL793 | FTGF Royce US Small Cap Opportunity Fund | SGD | Equity Fund | 1,500.00 | 5.00% | - | 4.02 | +33.09% | Aug 21, 2026 09:00:00.000 |
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| IE00B8T1Z375 | FTGF Royce US Small Cap Opportunity Fund | SEK | Equity Fund | 6,500.00 | 5.00% | - | 305.44 | +33.63% | Aug 21, 2026 09:00:00.000 |
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| IE00B9778242 | FTGF Royce US Small Cap Opportunity Fund | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 521.36 | +36.93% | Aug 21, 2026 09:00:00.000 |
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| IE00B7VSHL18 | FTGF Royce US Small Cap Opportunity Fund | EUR | Equity Fund | 1,000.00 | 0.00% | - | 288.89 | +35.29% | Aug 21, 2026 09:00:00.000 |
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| IE00BB0QYY64 | FTGF Royce US Small Cap Opportunity Fund | AUD | Equity Fund | 1,000.00 | 5.00% | - | 328.02 | +35.85% | Aug 21, 2026 09:00:00.000 |
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| IE00BB36BV97 | FTGF Royce US Small Cap Opportunity Fund | EUR | Equity Fund | 1,000.00 | 2.50% | - | 246.06 | +33.19% | Aug 21, 2026 09:00:00.000 |
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| IE00BD5HL583 | FTGF Royce US Small Cap Opportunity Fund | EUR | Equity Fund | 1,000.00 | 0.00% | - | 411.33 | +37.61% | Aug 21, 2026 09:00:00.000 |
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| IE00BHBFD036 | FTGF Royce US Small Cap Opportunity Fund | EUR | Equity Fund | 1,000.00 | 0.00% | - | 266.32 | +37.97% | Aug 21, 2026 09:00:00.000 |
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| IE00BJGZXW46 | FTGF Royce US Small Cap Opportunity Fund | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 316.82 | +35.69% | Aug 21, 2026 09:00:00.000 |
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| IE00BRJ9D961 | FTGF Royce US Small Cap Opportunity Fund | CNH | Equity Fund | 6,000.00 | 5.00% | - | 282.46 | +33.57% | Aug 21, 2026 09:00:00.000 |
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| IE00BZ8TXS20 | FTGF Royce US Small Cap Opportunity Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 315.85 | +38.26% | Aug 21, 2026 09:00:00.000 |
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| IE00BYVHKQ35 | FTGF Royce US Small Cap Opportunity Fund | BRL | Equity Fund | 5,000,000.00 | 0.00% | - | 344.23 | +49.34% | Aug 21, 2026 09:00:00.000 |
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| IE00BD49WY19 | FTGF Royce US Small Cap Opportunity Fund | PLN | Equity Fund | 25,000,000.00 | 0.00% | - | 245.04 | +38.14% | Aug 21, 2026 09:00:00.000 |
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| IE000M24WB57 | FTGF Royce US Small Cap Opportunity Fund | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 113.76 | - | Aug 21, 2026 09:00:00.000 |
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| IE000LTE5DO1 | FTGF Royce US Small Cap Opportunity Fund | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 111.35 | - | Aug 21, 2026 09:00:00.000 |
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| IE0034390439 | FTGF Royce US Smaller Companies Fund - A | USD | Equity Fund | 1,000.00 | 5.00% | - | 567.56 | +30.57% | Aug 21, 2026 09:00:00.000 |
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| IE00B19Z6F94 | FTGF Royce US Smaller Companies Fund - A | USD | Equity Fund | 1,000.00 | 5.00% | - | 335.70 | +30.62% | Aug 21, 2026 09:00:00.000 |