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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LU0114763096 | Franklin Templeton Investment Funds Temp | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 26.69 | +12.34% | Jul 26, 2024 19:56:36.049 |
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LU0122614208 | Franklin Templeton Investment Funds Temp | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 22.70 | -7.12% | Jul 25, 2024 09:00:00.000 |
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LU0138075311 | Franklin Templeton Investment Funds Temp | EUR | Equity Fund | 1,000.00 | 5.75% | - | 43.07 | +6.36% | Jul 26, 2024 19:56:28.641 |
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LU0140420323 | Franklin Templeton Investment Funds Temp | EUR | Mixed funds | 1,000.00 | 3.00% | - | 23.33 | +7.31% | Jul 25, 2024 09:00:00.000 |
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LU0152984307 | Franklin Templeton Investment Funds Temp | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.27 | +8.07% | Jul 26, 2024 19:56:46.290 |
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LU0152981543 | Franklin Templeton Investment Funds Temp | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.92 | -4.61% | Jul 26, 2024 19:56:33.648 |
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LU0152980495 | Franklin Templeton Investment Funds Temp | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 22.69 | -4.59% | Jul 26, 2024 19:56:37.033 |
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LU0152907654 | Franklin Templeton Investment Funds Temp | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 22.82 | +5.40% | Jul 25, 2024 09:00:00.000 |
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LU0152908033 | Franklin Templeton Investment Funds Temp | USD | Equity Fund | 1,000.00 | 0.00% | - | 36.34 | +4.07% | Jul 25, 2024 09:00:00.000 |
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LU0152908116 | Franklin Templeton Investment Funds Temp | USD | Equity Fund | 1,000.00 | 0.00% | - | 24.63 | +4.23% | Jul 25, 2024 09:00:00.000 |
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LU0152928064 | Franklin Templeton Investment Funds Temp | USD | Equity Fund | 1,000.00 | 3.00% | - | 43.35 | +3.19% | Jul 26, 2024 19:56:38.210 |
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LU0170475312 | Franklin Templeton Investment Funds Temp | USD | Fixed interest funds | 3.00 | 1.00% | - | 23.81 | -1.85% | Jul 24, 2024 07:15:45.000 |
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LU0170475585 | Franklin Templeton Investment Funds Temp | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.87 | -1.84% | Jul 26, 2024 19:56:56.669 |
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LU0170477797 | Franklin Templeton Investment Funds Temp | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 18.89 | -2.56% | Jul 26, 2024 19:56:39.290 |
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LU0170474422 | Franklin Templeton Investment Funds Temp | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 12.61 | +1.69% | Jul 25, 2024 09:00:00.000 |
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LU0170474935 | Franklin Templeton Investment Funds Temp | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 5.52 | +1.68% | Jul 26, 2024 19:56:32.994 |
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LU0170475155 | Franklin Templeton Investment Funds Temp | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 10.90 | +1.02% | Jul 25, 2024 09:00:00.000 |
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LU0181998153 | Franklin Templeton Investment Funds Temp | USD | Equity Fund | 1,000.00 | 0.00% | - | 29.11 | +3.12% | Jul 25, 2024 09:00:00.000 |
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LU0181996454 | Franklin Templeton Investment Funds Temp | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 40.41 | +4.77% | Jul 25, 2024 09:00:00.000 |
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LU0181997775 | Franklin Templeton Investment Funds Temp | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.67 | -7.24% | Jul 25, 2024 09:00:00.000 |
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LU0181997262 | Franklin Templeton Investment Funds Temp | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 21.62 | -5.92% | Jul 25, 2024 09:00:00.000 |
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LU0188151095 | Franklin Templeton Investment Funds Temp | EUR | Equity Fund | 1,000.00 | 3.00% | - | 37.21 | +5.52% | Jul 26, 2024 19:56:32.840 |
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LU0188151178 | Franklin Templeton Investment Funds Temp | USD | Equity Fund | 1,000.00 | 3.00% | - | 14.96 | -19.70% | Jul 26, 2024 19:56:39.381 |
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LU0188151921 | Franklin Templeton Investment Funds Temp | EUR | Equity Fund | 1,000.00 | 3.00% | - | 21.08 | +6.15% | Jul 26, 2024 19:55:32.347 |
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LU0188152069 | Franklin Templeton Investment Funds Temp | EUR | Equity Fund | 1,000.00 | 5.75% | - | 21.70 | +11.39% | Jul 26, 2024 19:56:35.221 |