85,901 to 85,925 from 96,058 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0563143006 | Templeton Global Bond Fund - I (Mdis) JP | JPY | Fixed interest funds | 5,000,000.00 | 0.00% | - | 424.00 | +1.74% | Jul 28, 2026 09:00:00.000 |
|
| LU0517465976 | Templeton Global Bond Fund - I (Ydis) EU | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 4.57 | +3.50% | Jul 28, 2026 09:00:00.000 |
|
| LU0195953079 | Templeton Global Bond Fund - I EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 21.60 | +9.16% | Jul 28, 2026 09:00:00.000 |
|
| LU0260864938 | Templeton Global Bond Fund - I EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.45 | +9.16% | Jul 28, 2026 09:00:00.000 |
|
| LU0300745642 | Templeton Global Bond Fund - I EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.57 | +8.69% | Jul 28, 2026 09:00:00.000 |
|
| LU0441902573 | Templeton Global Bond Fund - I GBP DIS | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 7.97 | +6.71% | Jul 28, 2026 09:00:00.000 |
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| LU0441901765 | Templeton Global Bond Fund - I GBP DIS H | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 6.81 | +5.14% | Jul 28, 2026 09:00:00.000 |
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| LU0563142966 | Templeton Global Bond Fund - I JPY DIS | JPY | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1,126.31 | +17.23% | Jul 28, 2026 09:00:00.000 |
|
| LU0181997262 | Templeton Global Bond Fund - I USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 24.78 | +5.69% | Jul 28, 2026 09:00:00.000 |
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| LU0465790896 | Templeton Global Bond Fund - N (acc) PLN | PLN | Fixed interest funds | 1,000.00 | 3.00% | - | 12.95 | +4.19% | Jul 28, 2026 09:00:00.000 |
|
| LU0366773173 | Templeton Global Bond Fund - N (Mdis) EU | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 5.95 | +2.13% | Jul 28, 2026 09:00:00.000 |
|
| LU0260870588 | Templeton Global Bond Fund - N EUR ACC | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 22.27 | +7.80% | Jul 28, 2026 09:00:00.000 |
|
| LU0294220107 | Templeton Global Bond Fund - N EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 14.74 | +2.08% | Jul 28, 2026 09:00:00.000 |
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| LU0517464730 | Templeton Global Bond Fund - N EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 3.95 | +2.03% | Jul 28, 2026 09:00:00.000 |
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| LU0517464813 | Templeton Global Bond Fund - N HUF ACC | HUF | Fixed interest funds | 1,000.00 | 3.00% | - | 151.68 | -2.17% | Jul 28, 2026 09:00:00.000 |
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| LU0122614208 | Templeton Global Bond Fund - N USD ACC | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 25.36 | +4.37% | Jul 28, 2026 09:00:00.000 |
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| LU0672653788 | Templeton Global Bond Fund - N USD DIS | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 5.30 | +4.42% | Jul 28, 2026 09:00:00.000 |
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| LU3186892884 | Templeton Global Bond Fund - S EUR DIS H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.70 | - | Jul 28, 2026 09:00:00.000 |
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| LU0792613191 | Templeton Global Bond Fund - W (acc) EUR | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.41 | +3.30% | Jul 28, 2026 09:00:00.000 |
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| LU0768359340 | Templeton Global Bond Fund - W (Mdis) GB | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 5.50 | +5.06% | Jul 28, 2026 09:00:00.000 |
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| LU0889564786 | Templeton Global Bond Fund - W (Ydis) EU | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 4.12 | +3.15% | Jul 28, 2026 09:00:00.000 |
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| LU1048430349 | Templeton Global Bond Fund - W CHF ACC H | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 7.96 | +0.95% | Jul 28, 2026 09:00:00.000 |
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| LU0889564604 | Templeton Global Bond Fund - W EUR ACC | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 12.02 | +9.08% | Jul 28, 2026 09:00:00.000 |
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| LU0976565928 | Templeton Global Bond Fund - W EUR DIS | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 6.37 | +9.22% | Jul 28, 2026 09:00:00.000 |
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| LU0976566066 | Templeton Global Bond Fund - W EUR DIS | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 6.46 | +9.11% | Jul 28, 2026 09:00:00.000 |