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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IE00BHZRR253 | Franklin Templeton ICAV Franklin Sustain | EUR | Fixed interest funds | - | 0.00% | - | 19.55 | +5.53% | Jul 26, 2024 15:35:23.354 |
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IE0006K7DEL9 | Franklin Templeton ICAV Franklin Sustain | EUR | Fixed interest funds | - | 0.00% | - | 26.46 | - | Jul 26, 2024 15:35:01.154 |
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IE000P0R7WK6 | Franklin Templeton ICAV Franklin Sustain | EUR | Fixed interest funds | - | 0.00% | - | 26.94 | - | Jul 26, 2024 15:35:04.655 |
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IE00BF2B0P08 | Franklin Templeton ICAV Franklin U.S. Eq | USD | Equity Fund | - | 0.00% | - | 43.76 | +13.47% | Jul 26, 2024 15:35:29.955 |
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IE00BFWXDX52 | Franklin Templeton ICAV Franklin USD Inv | USD | Fixed interest funds | - | 0.00% | - | 23.74 | +5.18% | Jul 26, 2024 15:35:12.354 |
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LU0098860793 | Franklin Templeton Investment Funds Fran | USD | Mixed funds | 1,000.00 | 5.75% | - | 9.01 | +6.63% | Jul 26, 2024 19:56:52.350 |
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LU0109981661 | Franklin Templeton Investment Funds Fran | USD | Equity Fund | 1,000.00 | 5.75% | - | 32.86 | +10.77% | Jul 26, 2024 19:56:33.490 |
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LU0109395268 | Franklin Templeton Investment Funds Fran | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 5.10 | +9.68% | Jul 26, 2024 19:56:32.994 |
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LU0109394709 | Franklin Templeton Investment Funds Fran | USD | Sector funds | 1,000.00 | 5.75% | - | 44.59 | +32.26% | Jul 25, 2024 15:40:40.013 |
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LU0109392836 | Franklin Templeton Investment Funds Fran | USD | Sector funds | 3.00 | 1.00% | - | 45.44 | +21.71% | Jul 24, 2024 07:15:45.000 |
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LU0109391861 | Franklin Templeton Investment Funds Fran | USD | Equity Fund | 1,000.00 | 5.75% | - | 29.60 | +23.00% | Jul 26, 2024 19:56:33.550 |
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LU0029872446 | Franklin Templeton Investment Funds Fran | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.53 | +1.84% | Jul 26, 2024 19:56:36.049 |
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LU0065014192 | Franklin Templeton Investment Funds Fran | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 4.82 | +11.08% | Jul 26, 2024 19:56:32.915 |
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LU0070302665 | Franklin Templeton Investment Funds Fran | USD | Equity Fund | 1,000.00 | 5.75% | - | 99.73 | +9.53% | Jul 26, 2024 19:56:34.835 |
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LU0093669546 | Franklin Templeton Investment Funds Fran | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.71 | +3.30% | Jul 26, 2024 19:56:33.599 |
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LU0098867376 | Franklin Templeton Investment Funds Fran | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 6.87 | +1.14% | Jul 25, 2024 09:00:00.000 |
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LU0109402817 | Franklin Templeton Investment Funds Fran | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 22.56 | +10.37% | Jul 25, 2024 09:00:00.000 |
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LU0116920520 | Franklin Templeton Investment Funds Fran | JPY | Equity Fund | 1,000.00 | 5.75% | - | 6.48 | +23.49% | Aug 05, 2020 10:39:48.162 |
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LU0098864514 | Franklin Templeton Investment Funds Fran | USD | Mixed funds | 1,000.00 | 3.00% | - | 28.02 | +6.10% | Jul 25, 2024 09:00:00.000 |
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LU0128529913 | Franklin Templeton Investment Funds Fran | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 12.95 | +1.09% | Jul 25, 2024 09:00:00.000 |
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LU0128530259 | Franklin Templeton Investment Funds Fran | USD | Equity Fund | 1,000.00 | 3.00% | - | 25.66 | +9.94% | Jul 26, 2024 19:56:27.108 |
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LU0122613572 | Franklin Templeton Investment Funds Fran | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 18.34 | +8.91% | Jul 25, 2024 09:00:00.000 |
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LU0122613499 | Franklin Templeton Investment Funds Fran | USD | Sector funds | 1,000.00 | 3.00% | - | 33.85 | +31.29% | Jul 26, 2024 19:56:43.768 |
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LU0122613655 | Franklin Templeton Investment Funds Fran | USD | Sector funds | 1,000.00 | 3.00% | - | 36.48 | +20.83% | Jul 25, 2024 09:00:00.000 |
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LU0094041471 | Franklin Templeton Investment Funds Fran | USD | Equity Fund | 1,000.00 | 3.00% | - | 50.09 | +8.70% | Jul 25, 2024 09:00:00.000 |