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 |
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IE00B23Z9970 | Franklin Templeton Global Funds plc FTGF | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 64.29 | -4.89% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z9C05 | Franklin Templeton Global Funds plc FTGF | USD | Fixed interest funds | - | 0.00% | - | 88.55 | -4.18% | Jul 25, 2024 09:00:00.000 |
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IE00B241F850 | Franklin Templeton Global Funds plc FTGF | USD | Equity Fund | 1,000.00 | 0.00% | - | 203.87 | -14.39% | Feb 01, 2023 09:00:00.000 |
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IE00B241F967 | Franklin Templeton Global Funds plc FTGF | USD | Equity Fund | 1,000.00 | 0.00% | - | 234.10 | +9.12% | Jul 25, 2024 09:00:00.000 |
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IE00B241FC99 | Franklin Templeton Global Funds plc FTGF | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 334.80 | +10.77% | Jul 25, 2024 09:00:00.000 |
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IE00B241FD07 | Franklin Templeton Global Funds plc FTGF | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 361.21 | +12.87% | Jul 25, 2024 09:00:00.000 |
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IE00B241FG38 | Franklin Templeton Global Funds plc FTGF | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 309.59 | +11.16% | Jul 25, 2024 09:00:00.000 |
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IE00B241FM97 | Franklin Templeton Global Funds plc FTGF | USD | Equity Fund | 1,000.00 | 0.00% | - | 323.23 | +29.19% | Mar 01, 2024 09:00:00.000 |
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IE00B241FN05 | Franklin Templeton Global Funds plc FTGF | USD | Equity Fund | 1,000.00 | 0.00% | - | 335.05 | +16.47% | Jul 25, 2024 09:00:00.000 |
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IE00B241FP29 | Franklin Templeton Global Funds plc FTGF | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 491.68 | +18.19% | Jul 25, 2024 09:00:00.000 |
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IE00B241FQ36 | Franklin Templeton Global Funds plc FTGF | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 568.26 | +20.37% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z5X38 | Franklin Templeton Global Funds Plc FTGF | GBP | Equity Fund | 1,000.00 | 5.00% | - | 270.54 | +11.67% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z5Y45 | Franklin Templeton Global Funds Plc FTGF | USD | Equity Fund | 1,000.00 | 0.00% | - | 107.73 | -12.12% | Jan 10, 2019 09:00:00.000 |
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IE00B23Z6075 | Franklin Templeton Global Funds Plc FTGF | USD | Equity Fund | 1,000.00 | 0.00% | - | 194.46 | +10.72% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z6414 | Franklin Templeton Global Funds Plc FTGF | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 357.33 | +12.42% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z6745 | Franklin Templeton Global Funds Plc FTGF | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 302.44 | +14.49% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z6J68 | Franklin Templeton Global Funds Plc FTGF | USD | Equity Fund | 1,000.00 | 0.00% | - | 114.24 | +13.19% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z8P68 | Franklin Templeton Global Funds Plc FTGF | GBP | Equity Fund | 1,000.00 | 5.00% | - | 404.19 | +13.59% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z8Q75 | Franklin Templeton Global Funds Plc FTGF | USD | Equity Fund | 1,000.00 | 0.00% | - | 337.47 | +12.63% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z8R82 | Franklin Templeton Global Funds Plc FTGF | USD | Equity Fund | 1,000.00 | 0.00% | - | 338.04 | +12.63% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z8S99 | Franklin Templeton Global Funds Plc FTGF | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 424.99 | +14.44% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z8T07 | Franklin Templeton Global Funds Plc FTGF | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 566.52 | +16.62% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z8V29 | Franklin Templeton Global Funds Plc FTGF | GBP | Equity Fund | 1,000.00 | 0.00% | - | 405.01 | +14.45% | Jul 25, 2024 09:00:00.000 |
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IE00B23Z8W36 | Franklin Templeton Global Funds Plc FTGF | USD | Equity Fund | 1,000.00 | 0.00% | - | 114.22 | +11.93% | Jan 08, 2024 09:00:00.000 |
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IE00B241CG23 | Franklin Templeton Global Funds plc FTGF | USD | Equity Fund | 1,000.00 | 0.00% | - | 492.96 | +20.44% | Jul 25, 2024 09:00:00.000 |