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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IE00B7MC4B16 | Franklin Templeton Global Funds Plc FTGF | GBP | Equity Fund | 1,000.00 | 5.00% | - | 197.94 | +12.17% | Jul 25, 2024 09:00:00.000 |
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IE00B7MC4K07 | Franklin Templeton Global Funds Plc FTGF | EUR | Equity Fund | 1,000.00 | 5.00% | - | 178.50 | +10.71% | Jul 25, 2024 09:00:00.000 |
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IE00B7MC4336 | Franklin Templeton Global Funds Plc FTGF | EUR | Equity Fund | 1,000.00 | 5.00% | - | 234.73 | +10.72% | Jul 25, 2024 09:00:00.000 |
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IE00B7KTVT14 | Franklin Templeton Global Funds Plc FTGF | EUR | Equity Fund | 1,000.00 | 5.00% | - | 173.46 | +9.05% | Jul 25, 2024 09:00:00.000 |
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IE00B7RM3Q42 | Franklin Templeton Global Funds Plc FTGF | EUR | Equity Fund | 1,000.00 | 5.00% | - | 123.28 | +9.08% | Jul 25, 2024 09:00:00.000 |
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IE00B7SZLL34 | Franklin Templeton Global Funds Plc FTGF | SGD | Equity Fund | 1,500.00 | 5.00% | - | 3.00 | +9.16% | Jul 25, 2024 09:00:00.000 |
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IE00B7SZL793 | Franklin Templeton Global Funds Plc FTGF | SGD | Equity Fund | 1,500.00 | 5.00% | - | 3.03 | +10.75% | Jul 25, 2024 09:00:00.000 |
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IE00B7SBJ061 | Franklin Templeton Global Funds plc FTGF | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 61.24 | +7.80% | Jul 25, 2024 09:00:00.000 |
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IE00B7T2MC11 | Franklin Templeton Global Funds plc FTGF | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 68.41 | +9.75% | Jul 25, 2024 09:00:00.000 |
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IE00B894F039 | Franklin Templeton Global Funds plc FTGF | SGD | Equity Fund | 1,500.00 | 5.00% | - | 1.94 | +7.54% | Jul 25, 2024 09:00:00.000 |
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IE00B8KK1S07 | Franklin Templeton Global Funds plc FTGF | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 83.17 | +2.39% | Jul 25, 2024 09:00:00.000 |
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IE00B7MKN521 | Franklin Templeton Global Funds plc FTGF | USD | Fixed interest funds | 15,000,000.00 | 0.00% | - | 167.89 | +13.20% | Jul 25, 2024 09:00:00.000 |
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IE00B89F1T72 | Franklin Templeton Global Funds plc FTGF | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 164.05 | +13.40% | Jul 25, 2024 09:00:00.000 |
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IE00B7WCJ491 | Franklin Templeton Global Funds plc FTGF | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 71.09 | -6.80% | Jul 25, 2024 09:00:00.000 |
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IE00B8B3NZ91 | Franklin Templeton Global Funds plc FTGF | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 57.01 | -5.36% | Jul 25, 2024 09:00:00.000 |
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IE00B84SQ299 | Franklin Templeton Global Funds plc FTGF | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 77.66 | -5.45% | Jul 25, 2024 09:00:00.000 |
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IE00B7Z25N71 | Franklin Templeton Global Funds plc FTGF | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 66.24 | -7.29% | Jul 25, 2024 09:00:00.000 |
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IE00B84YZF36 | Franklin Templeton Global Funds plc FTGF | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 57.55 | -5.93% | Jul 25, 2024 09:00:00.000 |
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IE00B7RCB480 | Franklin Templeton Global Funds plc FTGF | SEK | Equity Fund | 6,500.00 | 5.00% | - | 179.81 | +5.50% | Jul 25, 2024 09:00:00.000 |
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IE00B8MJY197 | Franklin Templeton Global Funds plc FTGF | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 150.34 | +10.10% | Jul 25, 2024 09:00:00.000 |
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IE00B8Y41X38 | Franklin Templeton Global Funds plc FTGF | SEK | Equity Fund | 6,500.00 | 5.00% | - | 166.52 | +7.22% | Jul 25, 2024 09:00:00.000 |
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IE00B8K9TP01 | Franklin Templeton Global Funds plc FTGF | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 100.06 | - | Nov 03, 2021 09:00:00.000 |
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IE00B8V9ZH34 | Franklin Templeton Global Funds plc FTGF | USD | Equity Fund | 1,000.00 | 0.00% | - | 111.49 | +9.26% | Jul 25, 2024 09:00:00.000 |
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IE00B8Y11P67 | Franklin Templeton Global Funds plc FTGF | USD | Equity Fund | 1,000.00 | 0.00% | - | 237.78 | +8.28% | Jul 15, 2024 09:00:00.000 |
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IE00B885M066 | Franklin Templeton Global Funds plc FTGF | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 87.69 | -4.88% | Jul 25, 2024 09:00:00.000 |