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FTGF Royce US Small Cap Opportunity Fund - A USD DIS (A)

1.002,62 USD  +1,00 % (+9,89)
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FTGF Royce US Small Cap Opportunity Fund - A USD DIS (A)

WKN 814047 | ISIN IE0031619046 |  Fonds
Factsheet
22.07.25
1.002,62 USD  +1,00 % (+9,89)
FTGF Royce US Small Cap Opportunity Fund - PR EUR ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - F USD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - F USD DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - PR GBP ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - PR EUR ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - PR PLN ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - PR BRL ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - B USD DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - C USD DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - X GBP DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - X USD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A GBP DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - B USD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - C USD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - X GBP ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - E USD DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - E USD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - E Euro ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A SGD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A Euro ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A GBP ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A SGD ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - X Euro ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A SEK ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A AUD ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - E Euro ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - R Euro ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A CNH ACC H (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A Euro DIS (A) H (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - X USD DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - PR USD ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - X Euro ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A USD DIS (A) (ausschüttend) FTGF Royce US Small Cap Opportunity Fund - A EUR ACC (thesaurierend) FTGF Royce US Small Cap Opportunity Fund - A USD ACC (thesaurierend)
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487 IE0031619046 FTGF Royce US Small Cap Opportunity Fund - A USD DIS (A) -0,73 % +27,06 % -0,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
544 IE00B23ZC102 FTGF Royce US Smaller Companies Fund - PR GBP DIS (A) -9,18 % +25,05 % -0,45
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545 LU1170684127 Edmond de Rothschild Fund - US Value O EUR -8,07 % +22,53 % -0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
546 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -8,23 % +22,53 % -0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
547 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -9,04 % +22,52 % -0,49
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548 IE00B19Z1F40 FTGF Royce US Smaller Companies Fund - A EUR DIS (A) -12,90 % +26,86 % -0,55
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