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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LU2559491365 | Templeton Emerging Markets Sustainabilit | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.70 | +6.68% | Jan 16, 2025 09:00:00.000 |
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LU2845151534 | Templeton Global Climate Change Fund W ( | CZK | Sector funds | 1,000.00 | 0.00% | - | 38.60 | - | Jan 16, 2025 09:00:00.000 |
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IE00BYT1LH52 | Templeton Global Funds plc FTGF Martin C | USD | Equity Fund | 1,000.00 | 5.00% | - | 191.45 | +6.85% | Jan 16, 2025 09:00:00.000 |
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IE00BYT1LJ76 | Templeton Global Funds plc FTGF Martin C | EUR | Equity Fund | 1,000.00 | 5.00% | - | 205.57 | +12.76% | Jan 16, 2025 09:00:00.000 |
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IE00BYT1LK81 | Templeton Global Funds plc FTGF Martin C | EUR | Equity Fund | 1,000.00 | 0.00% | - | 219.27 | +13.73% | Jan 16, 2025 09:00:00.000 |
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IE00BYT1LL98 | Templeton Global Funds plc FTGF Martin C | GBP | Equity Fund | 1,000.00 | 0.00% | - | 261.37 | +11.31% | Jan 16, 2025 09:00:00.000 |
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IE00BYT1LM06 | Templeton Global Funds plc FTGF Martin C | GBP | Equity Fund | 1,000.00 | 0.00% | - | 212.15 | +6.99% | Jan 16, 2025 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% | - | 210.02 | +8.04% | Jan 16, 2025 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% | - | 280.03 | +11.83% | Jan 16, 2025 09:00:00.000 |
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IE00BJV2FC44 | Templeton Global Funds plc FTGF Martin C | USD | Equity Fund | 1,000.00 | 2.50% | - | 124.57 | +6.05% | Jan 16, 2025 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% | - | 80.99 | +7.49% | Jan 16, 2025 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% | - | 92.44 | +6.27% | Jan 16, 2025 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% | - | 87.17 | +4.80% | Jan 16, 2025 09:00:00.000 |
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IE000RC6QDH7 | Templeton Global Funds plc FTGF Martin C | USD | Equity Fund | 1,000.00 | 0.00% | - | 80.73 | +6.28% | Jan 16, 2025 09:00:00.000 |
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AT0000761283 | Tender Global - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14,309.55 | +6.93% | Jan 17, 2025 09:00:00.000 |
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DE000A2N8101 | terra.point - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 192.90 | +18.88% | Jan 17, 2025 09:00:00.000 |
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DE000A2PPKS1 | terrAssisi Aktien I AMI - C EUR DIS | EUR | Equity Fund | - | 4.50% | - | 196.32 | +18.08% | Jan 17, 2025 09:00:00.000 |
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DE000A2DVTE6 | terrAssisi Aktien I AMI - I EUR DIS | EUR | Equity Fund | 100,000.00 | 4.50% | - | 205.50 | +18.42% | Jan 17, 2025 09:00:00.000 |
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DE000A2QFHE6 | terrAssisi Aktien I AMI - M EUR DIS | EUR | Equity Fund | 100,000.00 | 4.50% | - | 139.31 | +16.75% | Jan 16, 2025 09:00:00.000 |
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DE0009847343 | terrAssisi Aktien I AMI - P EUR DIS | EUR | Equity Fund | - | 4.50% | - | 56.12 | +17.54% | Jan 17, 2025 20:56:36.116 |
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DE000A0NGJV5 | terrAssisi Renten I AMI - EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 96.78 | +3.96% | Jan 17, 2025 09:00:00.000 |
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DE000A2DJT56 | terrAssisi Stiftungsfonds I AMI | EUR | Mixed funds | - | 3.00% | - | 106.79 | +7.12% | Jan 17, 2025 09:00:00.000 |
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US88166A1025 | Teucrium Corn Fund - USD DIS | USD | Alternative investments | - | 0.00% | - | 19.62 | - | Jan 17, 2025 21:00:00.071 |