38,551 to 38,575 from 96,005 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BQQPSN94 | FTGS Franklin Multi-Asset Balanced Fund | USD | Mixed funds | 1,000.00 | 5.00% | - | 159.32 | +12.94% | Jan 27, 2026 09:00:00.000 |
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| IE00BQQPSP19 | FTGS Franklin Multi-Asset Balanced Fund | USD | Mixed funds | 1,000.00 | 5.00% | - | 159.32 | +12.95% | Jan 27, 2026 09:00:00.000 |
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| IE00BQQPSQ26 | FTGS Franklin Multi-Asset Balanced Fund | USD | Mixed funds | 1,000.00 | 2.50% | - | 129.23 | +2.90% | Jan 10, 2022 09:00:00.000 |
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| IE00BYZ0G717 | FTGS Franklin Multi-Asset Balanced Fund | USD | Funds of funds | 1,000.00 | 0.00% | - | 100.21 | +13.39% | Jan 27, 2026 09:00:00.000 |
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| IE00BJGWK809 | FTGS Franklin Multi-Asset Balanced Fund | USD | Funds of funds | 15,000,000.00 | 0.00% | - | 145.23 | +13.67% | Jan 27, 2026 09:00:00.000 |
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| IE00BQQPSF11 | FTGS Franklin Multi-Asset Conservative F | USD | Funds of funds | 1,000.00 | 5.00% | - | 130.21 | +10.18% | Jan 27, 2026 09:00:00.000 |
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| IE00BQQPSG28 | FTGS Franklin Multi-Asset Conservative F | USD | Funds of funds | 1,000.00 | 5.00% | - | 130.08 | +10.18% | Jan 27, 2026 09:00:00.000 |
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| IE00BQQPSH35 | FTGS Franklin Multi-Asset Conservative F | USD | Funds of funds | 1,000.00 | 2.50% | - | 117.90 | +9.08% | Jan 27, 2026 09:00:00.000 |
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| IE00BYZ0G931 | FTGS Franklin Multi-Asset Conservative F | USD | Funds of funds | 1,000.00 | 0.00% | - | 87.72 | +10.56% | Jan 27, 2026 09:00:00.000 |
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| IE00BLGJMB24 | FTGS Franklin Multi-Asset Conservative F | USD | Funds of funds | 15,000,000.00 | 0.00% | - | 100.41 | +10.84% | Jan 27, 2026 09:00:00.000 |
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| IE00BQQPSV78 | FTGS Franklin Multi-Asset Growth Fund - | USD | Funds of funds | 1,000.00 | 5.00% | - | 194.68 | +16.27% | Jan 27, 2026 09:00:00.000 |
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| IE00BQQPSW85 | FTGS Franklin Multi-Asset Growth Fund - | USD | Funds of funds | 1,000.00 | 5.00% | - | 194.68 | +16.27% | Jan 27, 2026 09:00:00.000 |
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| IE00BQQPSX92 | FTGS Franklin Multi-Asset Growth Fund - | USD | Funds of funds | 1,000.00 | 2.50% | - | 176.45 | +15.11% | Jan 27, 2026 09:00:00.000 |
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| IE00BYZ0GC60 | FTGS Franklin Multi-Asset Growth Fund - | USD | Funds of funds | 1,000.00 | 0.00% | - | 134.89 | +16.75% | Jan 27, 2026 09:00:00.000 |
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| IE00BJVQNB11 | FTGS Franklin Multi-Asset Growth Fund - | USD | Funds of funds | 15,000,000.00 | 0.00% | - | 163.32 | +17.06% | Jan 27, 2026 09:00:00.000 |
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| LU1960395033 | FU Fonds - Bonds Monthly Income I | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 1,131.60 | +5.52% | Jan 26, 2026 09:00:00.000 |
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| LU1960394903 | FU Fonds - Bonds Monthly Income P | EUR | Fixed interest funds | - | 3.00% | - | 100.66 | +4.84% | Jan 26, 2026 09:00:00.000 |
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| LU3080754602 | FU Fonds - Bonds Monthly Income Z | EUR | Fixed interest funds | - | 3.00% | - | 100.84 | - | Jan 26, 2026 09:00:00.000 |
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| LU1564460761 | FU Fonds - IR Dachfonds - P EUR DIS | EUR | Funds of funds | - | 3.00% | - | 30.76 | +3.97% | Jan 26, 2026 09:00:00.000 |
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| LU1102590939 | FU Fonds - Multi Asset Fonds - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 1,366.03 | +2.24% | Jan 26, 2026 09:00:00.000 |
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| LU0368998240 | FU Fonds - Multi Asset Fonds - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 307.02 | +0.75% | Jan 26, 2026 09:00:00.000 |
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| LU1701035484 | FU Fonds - Multi Asset Fonds - Z EUR DIS | EUR | Mixed funds | - | 5.00% | - | 150.85 | +1.34% | Jan 26, 2026 09:00:00.000 |
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| LU1551068916 | Fulcrum Diversified Absolute Return Fund | EUR | Mixed funds | 10,000.00 | 0.00% | - | 117.56 | +8.11% | Jan 27, 2026 09:00:00.000 |
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| LU1561565588 | Fulcrum Diversified Absolute Return Fund | EUR | Mixed funds | 10,000.00 | 0.00% | - | 123.61 | +9.89% | Jan 27, 2026 09:00:00.000 |
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| LU1561566123 | Fulcrum Diversified Absolute Return Fund | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 132.89 | +10.90% | Jan 27, 2026 09:00:00.000 |