67,876 to 67,900 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYT1LL98 | Templeton Global Funds plc FTGF Martin C | GBP | Equity Fund | 1,000.00 | 0.00% | - | 254.26 | +10.28% | Jul 17, 2024 09:00:00.000 |
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| IE00BYT1LM06 | Templeton Global Funds plc FTGF Martin C | GBP | Equity Fund | 1,000.00 | 0.00% | - | 220.43 | +8.40% | Jul 17, 2024 09:00:00.000 |
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| IE00BYT1LN13 | Templeton Global Funds plc FTGF Martin C | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 216.96 | +9.66% | Jul 17, 2024 09:00:00.000 |
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| IE00BDF19T05 | Templeton Global Funds plc FTGF Martin C | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 271.83 | +10.98% | Jul 17, 2024 09:00:00.000 |
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| IE00BJV2FC44 | Templeton Global Funds plc FTGF Martin C | USD | Equity Fund | 1,000.00 | 2.50% | - | 129.89 | +7.66% | Jul 17, 2024 09:00:00.000 |
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| IE00BMBTYN02 | Templeton Global Funds plc FTGF Martin C | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 104.06 | +22.84% | Jul 03, 2023 09:00:00.000 |
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| IE00BMD8P984 | Templeton Global Funds plc FTGF Martin C | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 79.21 | +9.12% | Jul 17, 2024 09:00:00.000 |
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| IE00BMDQ4622 | Templeton Global Funds plc FTGF Martin C | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 96.28 | +7.66% | Jul 17, 2024 09:00:00.000 |
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| IE00BNG49P42 | Templeton Global Funds plc FTGF Martin C | USD | Equity Fund | 1,000.00 | 0.00% | - | 100.06 | +24.78% | Feb 29, 2024 09:00:00.000 |
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| IE00BMH3NC87 | Templeton Global Funds plc FTGF Martin C | EUR | Equity Fund | 1,000.00 | 5.00% | - | 91.44 | +6.18% | Jul 17, 2024 09:00:00.000 |
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| IE000RC6QDH7 | Templeton Global Funds plc FTGF Martin C | USD | Equity Fund | 1,000.00 | 0.00% | - | 84.08 | +7.89% | Jul 17, 2024 09:00:00.000 |
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| AT0000761283 | Tender Global - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13,644.74 | - | Jul 17, 2024 09:00:00.000 |
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| DE000A2N8101 | terra.point - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 192.51 | +20.61% | Jul 17, 2024 09:00:00.000 |
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| DE000A2PPKS1 | terrAssisi Aktien I AMI - C EUR DIS | EUR | Equity Fund | - | 4.50% | - | 187.55 | +22.13% | Jul 17, 2024 09:00:00.000 |
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| DE000A2DVTE6 | terrAssisi Aktien I AMI - I EUR DIS | EUR | Equity Fund | 100,000.00 | 4.50% | - | 198.70 | +22.63% | Jul 17, 2024 09:00:00.000 |
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| DE000A2QFHE6 | terrAssisi Aktien I AMI - M EUR DIS | EUR | Equity Fund | 100,000.00 | 4.50% | - | 136.59 | +21.68% | Jul 17, 2024 09:00:00.000 |
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| DE0009847343 | terrAssisi Aktien I AMI - P EUR DIS | EUR | Equity Fund | - | 4.50% | - | 54.51 | +21.70% | Jul 18, 2024 12:00:24.490 |
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| DE000A0NGJV5 | terrAssisi Renten I AMI - EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 94.76 | +4.51% | Jul 17, 2024 09:00:00.000 |
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| DE000A2DJT56 | terrAssisi Stiftungsfonds I AMI | EUR | Mixed funds | - | 3.00% | - | 105.03 | +10.23% | Jul 17, 2024 09:00:00.000 |
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| CH0582221880 | TFO Core Invest - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 105.32 | +9.18% | Jul 16, 2024 09:00:00.000 |
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| CH0582221906 | TFO Core Invest - P CHF DIS | CHF | Equity Fund | - | 2.00% | - | 104.50 | +6.47% | Jul 16, 2024 09:00:00.000 |
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| DE000A141US2 | TGV Lacuna Ausgewogen - EUR ACC | EUR | Alternative investments | - | - | - | 980.19 | -11.82% | May 31, 2024 09:00:00.000 |
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| DE000A141UU8 | TGV Lacuna Momentum - EUR ACC | EUR | Alternative investments | - | - | - | 456.08 | -42.60% | May 31, 2024 09:00:00.000 |
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| DE000A141UT0 | TGV Lacuna Wachstum - EUR ACC | EUR | Alternative investments | - | - | - | 951.38 | -14.59% | May 31, 2024 09:00:00.000 |
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| CH0590589088 | The Abeloo 2030 Carbon Fund - I CHF ACC | CHF | Sector funds | - | 5.00% | - | 126.70 | +17.07% | Jul 16, 2024 09:00:00.000 |