37,026 to 37,050 from 97,880 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1147470501 | Franklin Diversified Conservative Fund - | EUR | Mixed funds | 1,000.00 | 3.00% | - | 10.95 | +1.30% | Oct 06, 2026 09:00:00.000 |
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| LU1147470683 | Franklin Diversified Conservative Fund - | EUR | Mixed funds | 1,000.00 | 5.00% | - | 12.94 | +2.22% | Oct 06, 2026 09:00:00.000 |
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| LU1244550908 | Franklin Diversified Conservative Fund - | EUR | Mixed funds | 1,000.00 | 5.00% | - | 7.25 | +2.25% | Oct 06, 2026 09:00:00.000 |
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| LU1244551039 | Franklin Diversified Conservative Fund - | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 7.84 | +3.07% | Oct 06, 2026 09:00:00.000 |
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| LU1244551112 | Franklin Diversified Conservative Fund - | EUR | Mixed funds | 1,000.00 | 3.00% | - | 6.62 | +1.34% | Oct 06, 2026 09:00:00.000 |
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| LU1350353949 | Franklin Diversified Conservative Fund - | EUR | Mixed funds | 1,000.00 | 0.00% | - | 8.12 | +2.95% | Oct 06, 2026 09:00:00.000 |
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| LU1402199910 | Franklin Diversified Conservative Fund - | CZK | Mixed funds | 100.00 | 1.00% | - | 110.05 | +3.35% | Oct 05, 2026 07:14:05.000 |
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| LU1496349918 | Franklin Diversified Conservative Fund - | SGD | Mixed funds | 1,000.00 | 5.00% | - | 10.36 | +1.17% | Oct 06, 2026 09:00:00.000 |
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| LU1496350098 | Franklin Diversified Conservative Fund - | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 12.41 | +4.74% | Oct 06, 2026 09:00:00.000 |
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| LU1501547407 | Franklin Diversified Conservative Fund - | USD | Mixed funds | 1,000.00 | 3.00% | - | 10.53 | +2.94% | Oct 06, 2026 09:00:00.000 |
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| LU1685367390 | Franklin Diversified Conservative Fund - | USD | Mixed funds | 1,000.00 | 5.00% | - | 9.21 | +4.14% | Oct 06, 2026 09:00:00.000 |
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| LU2790908706 | Franklin Diversified Conservative Fund - | USD | Mixed funds | 1,000.00 | 5.75% | - | 11.19 | +4.10% | Oct 06, 2026 09:00:00.000 |
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| LU2922701359 | Franklin Diversified Conservative Fund - | USD | Mixed funds | 150,000,000.00 | 0.00% | - | 10.94 | - | Oct 06, 2026 09:00:00.000 |
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| LU3186892538 | Franklin Diversified Conservative Fund - | USD | Mixed funds | - | 0.00% | - | 8.93 | - | Oct 06, 2026 09:00:00.000 |
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| LU1147471145 | Franklin Diversified Dynamic Fund - A (a | EUR | Mixed funds | 1,000.00 | 5.75% | - | 21.98 | +16.35% | Oct 06, 2026 09:00:00.000 |
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| LU1318009328 | Franklin Diversified Dynamic Fund - A (a | SEK | Mixed funds | 1,000.00 | 5.75% | - | 1.37 | +15.66% | Oct 06, 2026 09:00:00.000 |
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| LU1318009757 | Franklin Diversified Dynamic Fund - A (a | NOK | Mixed funds | 1,000.00 | 5.75% | - | 17.38 | +18.48% | Oct 06, 2026 09:00:00.000 |
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| LU1402200353 | Franklin Diversified Dynamic Fund - A (a | CZK | Mixed funds | 100.00 | 1.00% | - | 195.41 | +17.62% | Oct 05, 2026 07:14:05.000 |
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| LU1496350502 | Franklin Diversified Dynamic Fund - A (a | SGD | Mixed funds | 1,000.00 | 5.75% | - | 17.98 | +15.11% | Oct 06, 2026 09:00:00.000 |
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| LU2790908961 | Franklin Diversified Dynamic Fund - A (a | USD | Mixed funds | 1,000.00 | 5.75% | - | 13.68 | +18.28% | Oct 06, 2026 09:00:00.000 |
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| LU1147470766 | Franklin Diversified Dynamic Fund - A (Y | EUR | Mixed funds | 1,000.00 | 5.75% | - | 16.66 | +16.32% | Oct 06, 2026 09:00:00.000 |
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| LU1147470923 | Franklin Diversified Dynamic Fund - I (a | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 25.32 | +17.37% | Oct 06, 2026 09:00:00.000 |
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| LU1496350767 | Franklin Diversified Dynamic Fund - I (a | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 21.79 | +19.38% | Oct 06, 2026 09:00:00.000 |
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| LU1147470840 | Franklin Diversified Dynamic Fund - I (Y | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 23.38 | +17.30% | Oct 06, 2026 09:00:00.000 |
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| LU2922701193 | Franklin Diversified Dynamic Fund - J (a | USD | Mixed funds | 150,000,000.00 | 0.00% | - | 12.66 | - | Oct 06, 2026 09:00:00.000 |