38,251 to 38,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B7VSHL18 | FTGF Royce US Small Cap Opportunity Fund | EUR | Equity Fund | 1,000.00 | 0.00% | - | 253.43 | +18.35% | Jan 26, 2026 09:00:00.000 |
|
| IE00BB0QYY64 | FTGF Royce US Small Cap Opportunity Fund | AUD | Equity Fund | 1,000.00 | 5.00% | - | 286.81 | +17.60% | Jan 26, 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% | - | 217.70 | +16.48% | Jan 26, 2026 09:00:00.000 |
|
| IE00BD5HL583 | FTGF Royce US Small Cap Opportunity Fund | EUR | Equity Fund | 1,000.00 | 0.00% | - | 351.11 | +6.50% | Jan 26, 2026 09:00:00.000 |
|
| IE00BHBFD036 | FTGF Royce US Small Cap Opportunity Fund | EUR | Equity Fund | 1,000.00 | 0.00% | - | 226.99 | +6.78% | Jan 26, 2026 09:00:00.000 |
|
| IE00BJGZXW46 | FTGF Royce US Small Cap Opportunity Fund | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 277.35 | +18.61% | Jan 26, 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% | - | 249.71 | +16.21% | Jan 26, 2026 09:00:00.000 |
|
| IE00BZ8TXS20 | FTGF Royce US Small Cap Opportunity Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 273.92 | +20.49% | Jan 26, 2026 09:00:00.000 |
|
| IE00BYVHKQ35 | FTGF Royce US Small Cap Opportunity Fund | BRL | Equity Fund | 5,000,000.00 | 0.00% | - | 285.88 | +29.06% | Jan 26, 2026 09:00:00.000 |
|
| IE00BD49WY19 | FTGF Royce US Small Cap Opportunity Fund | PLN | Equity Fund | 25,000,000.00 | 0.00% | - | 212.85 | +21.39% | Jan 26, 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% | - | 502.69 | +12.98% | Jan 26, 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% | - | 297.27 | +13.04% | Jan 26, 2026 09:00:00.000 |
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| IE00B19Z1F40 | FTGF Royce US Smaller Companies Fund - A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 308.73 | +0.11% | Jan 26, 2026 09:00:00.000 |
|
| IE00B19Z6G02 | FTGF Royce US Smaller Companies Fund - A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 436.16 | +0.15% | Jan 26, 2026 09:00:00.000 |
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| IE00B19Z6717 | FTGF Royce US Smaller Companies Fund - A | USD | Equity Fund | 1,000.00 | 0.00% | - | 338.96 | +13.66% | Jan 26, 2026 09:00:00.000 |
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| IE00B23ZBW44 | FTGF Royce US Smaller Companies Fund - A | GBP | Equity Fund | 1,000.00 | 5.00% | - | 402.95 | +16.50% | Oct 28, 2024 09:00:00.000 |
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| IE00B7MC2Y03 | FTGF Royce US Smaller Companies Fund - A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 193.65 | +11.08% | Jan 26, 2026 09:00:00.000 |
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| IE00B7RCB480 | FTGF Royce US Smaller Companies Fund - A | SEK | Equity Fund | 6,500.00 | 5.00% | - | 194.25 | +11.25% | Jan 26, 2026 09:00:00.000 |
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| IE0034390546 | FTGF Royce US Smaller Companies Fund - B | USD | Equity Fund | 1,000.00 | 0.00% | - | 267.12 | +3.25% | Mar 01, 2019 09:00:00.000 |
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| IE00B23ZBX50 | FTGF Royce US Smaller Companies Fund - B | USD | Equity Fund | 1,000.00 | 0.00% | - | 175.61 | +8.89% | Dec 02, 2019 09:00:00.000 |
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| IE0034390652 | FTGF Royce US Smaller Companies Fund - C | USD | Equity Fund | 1,000.00 | 0.00% | - | 448.60 | +12.42% | Jan 26, 2026 09:00:00.000 |
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| IE00B23ZBY67 | FTGF Royce US Smaller Companies Fund - C | USD | Equity Fund | 1,000.00 | 0.00% | - | 284.23 | +12.47% | Jan 26, 2026 09:00:00.000 |
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| IE00B56HKL06 | FTGF Royce US Smaller Companies Fund - E | USD | Equity Fund | 1,000.00 | 2.50% | - | 301.90 | +12.14% | Jan 26, 2026 09:00:00.000 |
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| IE00B57DYK46 | FTGF Royce US Smaller Companies Fund - E | USD | Equity Fund | 1,000.00 | 2.50% | - | 156.06 | +19.38% | Oct 24, 2024 09:00:00.000 |
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| IE00B57F1K94 | FTGF Royce US Smaller Companies Fund - E | EUR | Equity Fund | 1,000.00 | 2.50% | - | 177.02 | -0.60% | Jan 26, 2026 09:00:00.000 |