84,801 to 84,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1065169283 | Templeton Global Value and Income Fund - | USD | Mixed funds | 1,000.00 | 0.00% | - | 17.88 | +26.09% | May 14, 2026 09:00:00.000 |
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| LU1212702267 | Templeton Global Value and Income Fund - | GBP | Mixed funds | 1,000.00 | 0.00% | - | 16.20 | +25.87% | May 14, 2026 09:00:00.000 |
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| LU1586277284 | Templeton Global Value and Income Fund - | EUR | Mixed funds | 1,000.00 | 0.00% | - | 16.93 | +21.02% | May 14, 2026 09:00:00.000 |
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| LU2054478149 | Templeton Global Value and Income Fund - | USD | Mixed funds | 1,000.00 | 0.00% | - | 13.05 | +24.15% | May 14, 2026 09:00:00.000 |
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| LU0114760746 | Templeton Growth (Euro) Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.75% | - | 25.70 | +14.73% | May 14, 2026 09:00:00.000 |
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| LU0188152069 | Templeton Growth (Euro) Fund - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.75% | - | 25.38 | +14.74% | May 14, 2026 09:00:00.000 |
|
| LU0327757729 | Templeton Growth (Euro) Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.75% | - | 30.03 | +19.88% | May 14, 2026 09:00:00.000 |
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| LU0269666987 | Templeton Growth (Euro) Fund - A USD DIS | USD | Equity Fund | 1,000.00 | 5.75% | - | 29.55 | +19.88% | May 14, 2026 09:00:00.000 |
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| LU0114763096 | Templeton Growth (Euro) Fund - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 31.70 | +15.69% | May 14, 2026 09:00:00.000 |
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| LU0211333702 | Templeton Growth (Euro) Fund - I EUR DIS | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 24.25 | +15.58% | May 14, 2026 09:00:00.000 |
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| LU0122614380 | Templeton Growth (Euro) Fund - N EUR ACC | EUR | Equity Fund | 1,000.00 | 3.00% | - | 21.08 | +13.88% | May 14, 2026 09:00:00.000 |
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| LU1586278258 | Templeton Growth (Euro) Fund - W EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 15.52 | +15.65% | May 14, 2026 09:00:00.000 |
|
| LU1586278688 | Templeton Growth (Euro) Fund - W EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 14.29 | +14.96% | May 14, 2026 09:00:00.000 |
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| LU1586278415 | Templeton Growth (Euro) Fund - W USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 17.10 | +20.85% | May 14, 2026 09:00:00.000 |
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| LU0231790675 | Templeton Japan Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.75% | - | 13.22 | +25.19% | May 14, 2026 09:00:00.000 |
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| LU2908597607 | Templeton Japan Fund - A HKD ACC | HKD | Equity Fund | 1,000.00 | 5.75% | - | 1.62 | +31.47% | May 14, 2026 09:00:00.000 |
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| LU0116920520 | Templeton Japan Fund - A JPY ACC | JPY | Equity Fund | 1,000.00 | 5.75% | - | 2,460.87 | +41.17% | May 14, 2026 09:00:00.000 |
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| LU0231790832 | Templeton Japan Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.75% | - | 15.51 | +30.78% | May 14, 2026 09:00:00.000 |
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| LU1309513098 | Templeton Japan Fund - A USD ACC H | USD | Equity Fund | 1,000.00 | 5.75% | - | 28.27 | +46.23% | May 14, 2026 09:00:00.000 |
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| LU2873548353 | Templeton Japan Fund - F JPY ACC | JPY | Equity Fund | 1,000.00 | 0.00% | - | 1,644.23 | +39.77% | May 14, 2026 09:00:00.000 |
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| LU2873548437 | Templeton Japan Fund - F USD ACC H | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.80 | +44.62% | May 14, 2026 09:00:00.000 |
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| LU0231791483 | Templeton Japan Fund - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 22.68 | +26.35% | May 14, 2026 09:00:00.000 |
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| LU3053356815 | Templeton Japan Fund - I JPY ACC | JPY | Equity Fund | 5,000,000.00 | 0.00% | - | 7.68 | - | May 14, 2026 09:00:00.000 |
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| LU0231791996 | Templeton Japan Fund - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 21.86 | +32.00% | May 14, 2026 09:00:00.000 |
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| LU0152983168 | Templeton Japan Fund - N EUR ACC | EUR | Equity Fund | 1,000.00 | 3.00% | - | 10.88 | +24.34% | May 14, 2026 09:00:00.000 |