84,626 to 84,650 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0390137205 | Templeton Frontier Markets Fund - I (acc | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 44.85 | +15.64% | May 15, 2026 09:00:00.000 |
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| LU0390137387 | Templeton Frontier Markets Fund - I (Ydi | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 36.32 | +19.57% | May 15, 2026 09:00:00.000 |
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| LU0390137973 | Templeton Frontier Markets Fund - N (acc | EUR | Equity Fund | 1,000.00 | 3.00% | - | 34.02 | +13.81% | May 15, 2026 09:00:00.000 |
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| LU0390138195 | Templeton Frontier Markets Fund - N (acc | EUR | Equity Fund | 1,000.00 | 3.00% | - | 21.81 | +16.20% | May 15, 2026 09:00:00.000 |
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| LU0768354978 | Templeton Frontier Markets Fund - N (acc | PLN | Equity Fund | 1,000.00 | 3.00% | - | 19.73 | +19.00% | May 15, 2026 09:00:00.000 |
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| LU0768359852 | Templeton Frontier Markets Fund - W (acc | GBP | Equity Fund | 1,000.00 | 0.00% | - | 28.72 | +19.49% | May 15, 2026 09:00:00.000 |
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| LU0792612979 | Templeton Frontier Markets Fund - W (acc | USD | Equity Fund | 1,000.00 | 0.00% | - | 25.51 | +20.72% | May 15, 2026 09:00:00.000 |
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| LU0976564525 | Templeton Frontier Markets Fund - W (acc | EUR | Equity Fund | 1,000.00 | 0.00% | - | 22.56 | +15.55% | May 15, 2026 09:00:00.000 |
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| LU0496363424 | Templeton Frontier Markets Fund - Z (Ydi | EUR | Equity Fund | 1,000.00 | 0.00% | - | 13.37 | +17.43% | May 15, 2026 09:00:00.000 |
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| LU0450468003 | Templeton Global Bond Fund - A (acc) CHF | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 8.93 | +4.16% | May 15, 2026 09:00:00.000 |
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| LU0768356593 | Templeton Global Bond Fund - A (acc) CZK | CZK | Fixed interest funds | 100.00 | 1.00% | - | 99.01 | +7.80% | May 15, 2026 07:23:21.000 |
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| LU0476944185 | Templeton Global Bond Fund - A (acc) NOK | NOK | Fixed interest funds | 1,000.00 | 5.00% | - | 11.76 | +8.69% | May 15, 2026 09:00:00.000 |
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| LU0476944003 | Templeton Global Bond Fund - A (acc) SEK | SEK | Fixed interest funds | 1,000.00 | 5.00% | - | 10.10 | +6.35% | May 15, 2026 09:00:00.000 |
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| LU0536402570 | Templeton Global Bond Fund - A (Mdis) AU | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.75 | +8.46% | May 15, 2026 09:00:00.000 |
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| LU0672653861 | Templeton Global Bond Fund - A (Mdis) CA | CAD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.21 | +7.04% | May 15, 2026 09:00:00.000 |
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| LU0366770310 | Templeton Global Bond Fund - A (Mdis) EU | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 5.55 | +6.44% | May 15, 2026 09:00:00.000 |
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| LU0316492692 | Templeton Global Bond Fund - A (Mdis) GB | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 5.00 | +8.58% | May 15, 2026 09:00:00.000 |
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| LU0808757545 | Templeton Global Bond Fund - A (Mdis) RM | CNH | Fixed interest funds | 1,000.00 | 5.00% | - | 59.86 | +6.29% | May 15, 2026 09:00:00.000 |
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| LU0366777323 | Templeton Global Bond Fund - A (Mdis) SG | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.96 | +5.93% | May 15, 2026 09:00:00.000 |
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| LU0672653945 | Templeton Global Bond Fund - A (Ydis) CH | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 4.18 | +4.45% | May 15, 2026 09:00:00.000 |
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| LU0496363937 | Templeton Global Bond Fund - A (Ydis) EU | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 4.52 | +6.60% | May 15, 2026 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% | - | 23.92 | +4.52% | May 15, 2026 09:00:00.000 |
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| LU0294219869 | Templeton Global Bond Fund - A EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 16.17 | +6.59% | May 15, 2026 09:00:00.000 |
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| LU0152981543 | Templeton Global Bond Fund - A EUR DIS | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.23 | +4.60% | May 15, 2026 09:00:00.000 |
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| LU0300745303 | Templeton Global Bond Fund - A EUR DIS | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.62 | +4.54% | May 15, 2026 09:00:00.000 |