| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1774666116 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 4.18 | +14.04% | May 14, 2026 09:00:00.000 |
|
| LU1774666462 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 5.68 | +11.73% | May 14, 2026 09:00:00.000 |
|
| LU1774666629 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.98 | +14.83% | May 14, 2026 09:00:00.000 |
|
| LU1774666892 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.48 | +12.66% | May 14, 2026 09:00:00.000 |
|
| LU1774666975 | Templeton Sustainable Emerging Markets L | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.86 | +17.79% | May 14, 2026 09:00:00.000 |
|
| LU1774667197 | Templeton Sustainable Emerging Markets L | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5.47 | +17.74% | May 14, 2026 09:00:00.000 |
|
| LU1774667270 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 6.13 | +12.65% | May 14, 2026 09:00:00.000 |
|
| LU1774667353 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 4.74 | +14.86% | May 14, 2026 09:00:00.000 |
|
| LU1774667437 | Templeton Sustainable Emerging Markets L | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 9.68 | +16.07% | May 14, 2026 09:00:00.000 |
|
| LU1774667510 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 3.99 | +13.35% | May 14, 2026 09:00:00.000 |
|
| LU1827047413 | Templeton Sustainable Emerging Markets L | NOK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.66 | +17.27% | May 14, 2026 09:00:00.000 |
|
| LU0170474422 | Templeton Sustainable Global Bond (Euro) | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 13.11 | +2.58% | May 14, 2026 09:00:00.000 |
|
| LU0170474935 | Templeton Sustainable Global Bond (Euro) | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 5.52 | +2.62% | May 14, 2026 09:00:00.000 |
|
| LU0170475155 | Templeton Sustainable Global Bond (Euro) | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 11.19 | +1.91% | May 14, 2026 09:00:00.000 |
|
| LU0195952857 | Templeton Sustainable Global Bond (Euro) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 14.37 | +3.38% | May 14, 2026 09:00:00.000 |
|
| LU0554212000 | Templeton Sustainable Global Bond (Euro) | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.67 | +7.30% | May 14, 2026 09:00:00.000 |
|
| LU0976565845 | Templeton Sustainable Global Bond (Euro) | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.52 | +3.37% | May 14, 2026 09:00:00.000 |
|
| LU1309513684 | Templeton Sustainable Global Bond (Euro) | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 5.34 | +1.95% | May 14, 2026 09:00:00.000 |
|
| AT0000761283 | Tender Global - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 15,378.15 | +10.19% | May 15, 2026 09:00:00.000 |
|
| DE000DNA10E3 | TEQ - Clean Technologies - I-II EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,517.12 | +49.52% | May 13, 2026 09:00:00.000 |
|
| DE000DNA10C7 | TEQ - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 37.58 | +49.54% | May 13, 2026 09:00:00.000 |
|
| DE000DNA10S3 | TEQ - Disruptive Technologies - I-I | EUR | Sector funds | 10,000.00 | 5.00% | - | 1,005.64 | +29.65% | May 13, 2026 09:00:00.000 |
|
| DE000DNA10T1 | TEQ - Disruptive Technologies - I-II | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,016.09 | +29.97% | May 13, 2026 09:00:00.000 |
|
| DE000DNA10H6 | TEQ - Disruptive Technologies - I-II USD | USD | Sector funds | 1,000,000.00 | 5.00% | - | 1,499.42 | +33.48% | May 13, 2026 09:00:00.000 |
|
| DE000DNA10P9 | TEQ - Disruptive Technologies - I-P | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,024.24 | +22.48% | May 13, 2026 09:00:00.000 |

