67,051 to 67,075 from 74,789 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1863844582 | Templeton Euroland Fund - A SGD ACC | SGD | Equity Fund | 1,000.00 | 5.75% | - | 10.60 | +16.68% | Apr 29, 2024 09:00:00.000 |
|
| LU1863844665 | Templeton Euroland Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.75% | - | 10.66 | +14.48% | Apr 29, 2024 09:00:00.000 |
|
| LU1863844749 | Templeton Euroland Fund - A USD DIS | USD | Equity Fund | 1,000.00 | 5.75% | - | 10.37 | +14.42% | Apr 29, 2024 09:00:00.000 |
|
| LU1685355114 | Templeton Euroland Fund - A-H1 USD ACC H | USD | Equity Fund | 1,000.00 | 5.75% | - | 13.36 | +20.20% | Apr 29, 2024 09:00:00.000 |
|
| LU1863845126 | Templeton Euroland Fund - C USD ACC H | USD | Equity Fund | 1,000.00 | 0.00% | - | 12.74 | +19.46% | Apr 29, 2024 09:00:00.000 |
|
| LU0195950489 | Templeton Euroland Fund - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 27.99 | +19.25% | Apr 29, 2024 09:00:00.000 |
|
| LU0128521001 | Templeton Euroland Fund - N EUR ACC | EUR | Equity Fund | 1,000.00 | 3.00% | - | 15.21 | +17.12% | Apr 30, 2024 19:56:23.302 |
|
| LU1863844822 | Templeton Euroland Fund - N-H1 USD ACC H | USD | Equity Fund | 1,000.00 | 3.00% | - | 12.62 | +19.32% | Apr 29, 2024 09:00:00.000 |
|
| LU2035228191 | Templeton Euroland Fund - S EUR ACC | EUR | Equity Fund | - | 0.00% | - | 13.87 | +19.42% | Apr 29, 2024 09:00:00.000 |
|
| LU1586277011 | Templeton Euroland Fund - W EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 12.71 | +19.18% | Apr 29, 2024 09:00:00.000 |
|
| LU1992939584 | Templeton Euroland Fund - W USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 12.47 | +15.57% | Apr 29, 2024 09:00:00.000 |
|
| LU1992939667 | Templeton Euroland Fund - W USD ACC H | USD | Equity Fund | 1,000.00 | 0.00% | - | 13.47 | +21.33% | Apr 29, 2024 09:00:00.000 |
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| LU0152980495 | Templeton Global Bond Fund - A EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 22.87 | -5.03% | Apr 30, 2024 19:56:37.451 |
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| LU0152981543 | Templeton Global Bond Fund - A EUR DIS | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.07 | -5.02% | Apr 30, 2024 19:56:31.330 |
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| LU0300745303 | Templeton Global Bond Fund - A EUR DIS | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.31 | -5.00% | Apr 30, 2024 19:56:37.464 |
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| LU0229943369 | Templeton Global Bond Fund - A GBP DIS | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 8.65 | -8.18% | Apr 29, 2024 09:00:00.000 |
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| LU0476943880 | Templeton Global Bond Fund - A HKD ACC | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.01 | -8.16% | Apr 29, 2024 09:00:00.000 |
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| LU0476943617 | Templeton Global Bond Fund - A HKD DIS | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.92 | -8.10% | Apr 29, 2024 09:00:00.000 |
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| LU0320763948 | Templeton Global Bond Fund - A SGD DIS | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.38 | -6.10% | Apr 29, 2024 09:00:00.000 |
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| LU0252652382 | Templeton Global Bond Fund - A USD ACC | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 24.64 | -7.91% | Apr 29, 2024 09:00:00.000 |
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| LU0029871042 | Templeton Global Bond Fund - A USD DIS | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.10 | -7.96% | Apr 30, 2024 19:56:30.324 |
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| LU0188152226 | Templeton Global Bond Fund - AX USD ACC | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 18.29 | -8.11% | Apr 29, 2024 09:00:00.000 |
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| LU0128533279 | Templeton Global Bond Fund - B USD DIS | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.07 | -7.45% | Apr 29, 2024 09:00:00.000 |
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| LU1586271758 | Templeton Global Bond Fund - C USD ACC | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.76 | -8.55% | Apr 29, 2024 09:00:00.000 |
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| LU0181997775 | Templeton Global Bond Fund - C USD DIS | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.75 | -8.59% | Apr 29, 2024 09:00:00.000 |