| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0352132871 | Franklin MENA Fund - N USD ACC | USD | Equity Fund | 1,000.00 | 3.00% | - | 10.33 | +1.77% | Aug 20, 2026 09:00:00.000 |
|
| LU0358406055 | Franklin MENA Fund - N-H1 EUR ACC H | EUR | Equity Fund | 1,000.00 | 3.00% | - | 5.02 | -0.40% | Aug 20, 2026 09:00:00.000 |
|
| LU1065170372 | Franklin MENA Fund - W EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 21.06 | +3.34% | Aug 20, 2026 09:00:00.000 |
|
| LU1446800655 | Franklin MENA Fund - W USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | 17.20 | +3.57% | Aug 20, 2026 09:00:00.000 |
|
| IE000EBPC0Z7 | Franklin MSCI China Paris Aligned Climat | USD | Equity Fund | - | 0.00% | - | 20.53 | -9.70% | Aug 20, 2026 09:00:00.000 |
|
| IE000QLV3SY5 | Franklin MSCI Emerging Markets Paris Ali | USD | Equity Fund | - | 0.00% | - | 43.36 | +33.04% | Aug 20, 2026 09:00:00.000 |
|
| IE000AZOUN82 | Franklin MSCI World Catholic Principles | USD | Equity Fund | - | 0.00% | - | 39.48 | +19.41% | Aug 20, 2026 09:00:00.000 |
|
| LU0109981661 | Franklin Mutual European Fund - A (acc) | USD | Equity Fund | 1,000.00 | 5.75% | - | 51.67 | +16.72% | Aug 20, 2026 09:00:00.000 |
|
| LU0140363002 | Franklin Mutual European Fund - A (acc) | EUR | Equity Fund | 1,000.00 | 5.75% | - | 44.25 | +16.45% | Aug 20, 2026 09:00:00.000 |
|
| LU0626261787 | Franklin Mutual European Fund - A (acc) | SEK | Equity Fund | 1,000.00 | 5.75% | - | 31.72 | +15.47% | Aug 20, 2026 09:00:00.000 |
|
| LU0768356080 | Franklin Mutual European Fund - A (acc) | CZK | Equity Fund | 1,000.00 | 5.75% | - | 299.51 | +17.68% | Aug 20, 2026 09:00:00.000 |
|
| LU1098665638 | Franklin Mutual European Fund - A (acc) | USD | Equity Fund | 1,000.00 | 5.75% | - | 23.54 | +18.77% | Aug 20, 2026 09:00:00.000 |
|
| LU0229938955 | Franklin Mutual European Fund - A (Ydis) | EUR | Equity Fund | 1,000.00 | 5.75% | - | 33.05 | +16.47% | Aug 20, 2026 09:00:00.000 |
|
| LU0229939250 | Franklin Mutual European Fund - A (Ydis) | GBP | Equity Fund | 1,000.00 | 5.75% | - | 28.53 | +15.24% | Aug 20, 2026 09:00:00.000 |
|
| LU0195950059 | Franklin Mutual European Fund - I (acc) | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 44.86 | +17.56% | Aug 20, 2026 09:00:00.000 |
|
| LU0128530259 | Franklin Mutual European Fund - N (acc) | USD | Equity Fund | 1,000.00 | 3.00% | - | 39.55 | +15.85% | Aug 20, 2026 09:00:00.000 |
|
| LU0140363267 | Franklin Mutual European Fund - N (acc) | EUR | Equity Fund | 1,000.00 | 3.00% | - | 34.07 | +15.57% | Aug 20, 2026 09:00:00.000 |
|
| LU1129995400 | Franklin Mutual European Fund - N (acc) | USD | Equity Fund | 1,000.00 | 3.00% | - | 22.26 | +17.90% | Aug 20, 2026 09:00:00.000 |
|
| LU0871812359 | Franklin Mutual European Fund - W (acc) | EUR | Equity Fund | 1,000.00 | 0.00% | - | 26.45 | +17.45% | Aug 20, 2026 09:00:00.000 |
|
| LU1626021361 | Franklin Mutual European Fund - W (acc) | USD | Equity Fund | 1,000.00 | 0.00% | - | 16.90 | +17.65% | Aug 20, 2026 09:00:00.000 |
|
| LU1626021445 | Franklin Mutual European Fund - W (acc) | USD | Equity Fund | 1,000.00 | 0.00% | - | 18.70 | +19.88% | Aug 20, 2026 09:00:00.000 |
|
| LU0959059865 | Franklin Mutual European Fund - W (Ydis) | EUR | Equity Fund | 1,000.00 | 0.00% | - | 17.62 | +17.46% | Aug 20, 2026 09:00:00.000 |
|
| LU0476945158 | Franklin Mutual European Fund - Z (acc) | USD | Equity Fund | 1,000.00 | 0.00% | - | 27.51 | +17.31% | Aug 20, 2026 09:00:00.000 |
|
| LU0592649312 | Franklin Mutual European Fund - Z (acc) | EUR | Equity Fund | 1,000.00 | 0.00% | - | 28.66 | +17.03% | Aug 20, 2026 09:00:00.000 |
|
| LU0211331839 | Franklin Mutual Global Discovery Fund - | USD | Equity Fund | 1,000.00 | 5.75% | - | 34.63 | +14.37% | Aug 20, 2026 09:00:00.000 |

