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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IE00BYZ0GC60 | Franklin Templeton Global Solutions plc | USD | Funds of funds | 1,000.00 | 0.00% | - | 107.13 | +11.45% | Jul 25, 2024 09:00:00.000 |
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IE00BYZ0G717 | Franklin Templeton Global Solutions plc | USD | Funds of funds | 1,000.00 | 0.00% | - | 91.34 | +7.75% | Jul 25, 2024 09:00:00.000 |
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IE00BYZ0G931 | Franklin Templeton Global Solutions plc | USD | Funds of funds | 1,000.00 | 0.00% | - | 84.41 | +4.33% | Jul 25, 2024 09:00:00.000 |
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IE00BJGWK809 | Franklin Templeton Global Solutions plc | USD | Funds of funds | 15,000,000.00 | 0.00% | - | 120.38 | +8.02% | Jul 25, 2024 09:00:00.000 |
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IE00BJVQNB11 | Franklin Templeton Global Solutions plc | USD | Funds of funds | 15,000,000.00 | 0.00% | - | 129.16 | +11.76% | Jul 25, 2024 09:00:00.000 |
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IE000IM4K4K2 | Franklin Templeton ICAV Franklin AI, Met | USD | Sector funds | - | 0.00% | - | 37.29 | +18.91% | Jul 26, 2024 15:35:11.355 |
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IE000YZIVX22 | Franklin Templeton ICAV Franklin Catholi | USD | Fixed interest funds | - | 0.00% | - | 27.98 | +4.55% | Jul 26, 2024 15:35:01.354 |
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IE00BF2B0K52 | Franklin Templeton ICAV Franklin Emergin | USD | Equity Fund | - | 0.00% | - | 27.42 | +9.68% | Jul 26, 2024 15:35:11.255 |
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IE000H0TSO96 | Franklin Templeton ICAV Franklin Euro IG | EUR | Fixed interest funds | - | 0.00% | - | 26.26 | - | Jul 26, 2024 15:35:10.955 |
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IE00BFWXDY69 | Franklin Templeton ICAV Franklin Euro Sh | EUR | Fixed interest funds | - | 0.00% | - | 25.42 | +4.41% | Jul 26, 2024 19:56:36.940 |
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IE000STIHQB2 | Franklin Templeton ICAV Franklin Euro Sh | EUR | Fixed interest funds | - | 0.00% | - | 26.46 | +4.45% | Jul 26, 2024 19:56:34.893 |
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IE00BF2B0L69 | Franklin Templeton ICAV Franklin Europea | EUR | Equity Fund | - | 0.00% | - | 27.53 | +13.53% | Jul 26, 2024 19:56:36.837 |
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IE00BFWXDV39 | Franklin Templeton ICAV Franklin FTSE As | USD | Equity Fund | - | 0.00% | - | 24.97 | +15.56% | Jul 26, 2024 15:35:11.854 |
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IE00BHZRQY00 | Franklin Templeton ICAV Franklin FTSE Br | USD | Equity Fund | - | 0.00% | - | 18.26 | -11.48% | Jul 26, 2024 15:35:00.457 |
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IE00BHZRR147 | Franklin Templeton ICAV Franklin FTSE Ch | USD | Equity Fund | - | 0.00% | - | 16.34 | -11.02% | Jul 26, 2024 15:35:05.154 |
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IE00BHZRQZ17 | Franklin Templeton ICAV Franklin FTSE In | USD | Equity Fund | - | 0.00% | - | 36.60 | +32.06% | Jul 26, 2024 15:35:19.655 |
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IE00BHZRR030 | Franklin Templeton ICAV Franklin FTSE Ko | USD | Equity Fund | - | 0.00% | - | 26.57 | -1.00% | Jul 26, 2024 15:35:10.354 |
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IE000CM02H85 | Franklin Templeton ICAV Franklin FTSE Ta | USD | Equity Fund | - | 0.00% | - | 23.40 | +29.58% | Jul 26, 2024 15:35:29.355 |
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IE000ZOKLHY7 | Franklin Templeton ICAV Franklin Future | USD | Equity Fund | - | 0.00% | - | 19.26 | -6.41% | Jul 26, 2024 15:35:08.155 |
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IE0003WEWAX4 | Franklin Templeton ICAV Franklin Future | USD | Sector funds | - | 0.00% | - | 20.95 | +6.56% | Jul 26, 2024 15:35:09.554 |
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IE00BF2B0M76 | Franklin Templeton ICAV Franklin Global | USD | Equity Fund | - | 0.00% | - | 32.18 | +15.02% | Jul 26, 2024 19:56:54.478 |
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IE00BF2B0N83 | Franklin Templeton ICAV Franklin Global | USD | Equity Fund | - | 0.00% | - | 39.69 | +8.67% | Jul 26, 2024 15:35:08.654 |
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IE000EBPC0Z7 | Franklin Templeton ICAV Franklin MSCI Ch | USD | Equity Fund | - | 0.00% | - | 13.37 | -19.99% | Jul 26, 2024 15:35:15.655 |
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IE00BMDPBZ72 | Franklin Templeton ICAV Franklin S&P 500 | USD | Equity Fund | - | 0.00% | - | 35.32 | +22.21% | Jul 26, 2024 15:35:07.155 |
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IE00BMDPBY65 | Franklin Templeton ICAV Franklin STOXX E | EUR | Equity Fund | - | 0.00% | - | 31.50 | +10.64% | Jul 26, 2024 15:35:29.955 |