38,176 to 38,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0002792ZB7 | FTGF Franklin Global High Yield Bond Fun | USD | - | 5,000,000.00 | 0.00% | - | 106.37 | - | Jan 26, 2026 09:00:00.000 |
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| IE000J7AM5Z4 | FTGF Franklin Global High Yield Bond Fun | GBP | - | 5,000,000.00 | 0.00% | - | 122.16 | - | Jan 26, 2026 09:00:00.000 |
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| IE000WY53NA6 | FTGF Franklin Global High Yield Bond Fun | GBP | - | 5,000,000.00 | 0.00% | - | 111.03 | - | Jan 26, 2026 09:00:00.000 |
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| IE000U01IN41 | FTGF Franklin Global High Yield Bond Fun | USD | - | 1,000,000.00 | 0.00% | - | 104.32 | - | Jan 26, 2026 09:00:00.000 |
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| IE0003KUDVJ0 | FTGF Franklin Ultra Short Duration Incom | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | - | - | - | |
| IE0005EFVOS7 | FTGF Franklin Ultra Short Duration Incom | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | - | - | - | |
| IE000TK3WXN6 | FTGF Putnam US Large Cap Growth Fund - P | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | - | - | - | |
| IE000I1ERCP7 | FTGF Putnam US Large Cap Growth Fund - S | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | - | - | - | |
| IE000EXOL1E4 | FTGF Putnam US Large Cap Growth Fund - S | USD | Equity Fund | 50,000,000.00 | 0.00% | - | - | - | - | |
| IE000DMY4PF9 | FTGF Putnam US Large Cap Value Fund - A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 110.59 | - | Jan 26, 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% | - | 110.49 | - | Jan 26, 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% | - | 101.61 | - | Jan 26, 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% | - | 119.89 | - | Jan 26, 2026 09:00:00.000 |
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| IE000GUO35V8 | FTGF Putnam US Large Cap Value Fund - E | USD | Equity Fund | 1,000.00 | 2.50% | - | 119.61 | - | Jan 26, 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% | - | 102.05 | - | Jan 26, 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% | - | 121.73 | - | Jan 26, 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% | - | 115.16 | - | Jan 26, 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% | - | 121.62 | - | Jan 26, 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% | - | 117.81 | - | Jan 26, 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% | - | 11,171.22 | - | Jan 26, 2026 09:00:00.000 |
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| IE000TOT06R2 | FTGF Putnam US Large Cap Value Fund - P2 | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 10,796.55 | - | Jan 26, 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% | - | 121.45 | - | Jan 26, 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% | - | 132.64 | - | Jan 26, 2026 09:00:00.000 |
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| IE000QOQHHW5 | FTGF Putnam US Large Cap Value Fund - S | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 132.77 | - | Jan 26, 2026 09:00:00.000 |
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| IE000BTACY50 | FTGF Putnam US Large Cap Value Fund - S | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 102.58 | - | Jan 26, 2026 09:00:00.000 |