86,076 to 86,100 from 96,071 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3196137148 | Templeton Japan Fund - S JPY ACC | JPY | Equity Fund | 1,000.00 | 0.00% | - | 60.61 | - | Jul 29, 2026 09:00:00.000 |
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| LU1065170026 | Templeton Japan Fund - W EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 30.39 | +21.48% | Jul 29, 2026 09:00:00.000 |
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| LU3231184345 | Templeton Japan Fund - W EUR ACC H | EUR | Equity Fund | 1,000.00 | 0.00% | - | 11.37 | - | Jul 29, 2026 09:00:00.000 |
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| LU3091139264 | Templeton Japan Fund - W USD ACC | USD | Equity Fund | 1,000.00 | 5.75% | - | 11.94 | +17.50% | Jul 29, 2026 09:00:00.000 |
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| LU0592650328 | Templeton Latin America Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.75% | - | 12.10 | +38.51% | Jul 29, 2026 09:00:00.000 |
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| LU0260865158 | Templeton Latin America Fund - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.75% | - | 53.39 | +38.58% | Jul 29, 2026 09:00:00.000 |
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| LU0229944680 | Templeton Latin America Fund - A GBP DIS | GBP | Equity Fund | 1,000.00 | 5.75% | - | 45.99 | +35.66% | Jul 29, 2026 09:00:00.000 |
|
| LU0320763518 | Templeton Latin America Fund - A SGD ACC | SGD | Equity Fund | 1,000.00 | 5.75% | - | 6.36 | +35.20% | Jul 29, 2026 09:00:00.000 |
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| LU0128526570 | Templeton Latin America Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.75% | - | 89.13 | +37.60% | Jul 29, 2026 09:00:00.000 |
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| LU0029865408 | Templeton Latin America Fund - A USD DIS | USD | Equity Fund | 1,000.00 | 5.75% | - | 61.11 | +37.60% | Jul 29, 2026 09:00:00.000 |
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| LU0450468268 | Templeton Latin America Fund - I (Ydis) | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 6.86 | +18.54% | Jul 29, 2026 09:00:00.000 |
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| LU0229944334 | Templeton Latin America Fund - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 31.58 | +35.56% | Jul 29, 2026 09:00:00.000 |
|
| LU0465790201 | Templeton Latin America Fund - N (acc) P | PLN | Equity Fund | 1,000.00 | 3.00% | - | 9.99 | +32.50% | Jul 29, 2026 09:00:00.000 |
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| LU0094040077 | Templeton Latin America Fund - N USD ACC | USD | Equity Fund | 1,000.00 | 3.00% | - | 43.60 | +36.93% | Jul 29, 2026 09:00:00.000 |
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| LU0768360785 | Templeton Latin America Fund - W GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 18.34 | +36.87% | Jul 29, 2026 09:00:00.000 |
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| LU0976564954 | Templeton Latin America Fund - W USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 11.82 | +35.50% | Jul 29, 2026 09:00:00.000 |
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| LU0792757196 | Templeton Shariah Global Equity Fund - A | USD | Equity Fund | 1,000.00 | 5.75% | - | 21.00 | +17.12% | Jul 29, 2026 09:00:00.000 |
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| LU0889566641 | Templeton Shariah Global Equity Fund - A | SGD | Equity Fund | 1,000.00 | 5.75% | - | 20.55 | +18.06% | Jul 29, 2026 09:00:00.000 |
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| LU0792757436 | Templeton Shariah Global Equity Fund - I | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 23.71 | +18.35% | Jul 29, 2026 09:00:00.000 |
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| LU3109019540 | Templeton Shariah Global Equity Fund - W | USD | Equity Fund | 1,000.00 | 0.00% | - | 11.40 | +18.10% | Jul 29, 2026 09:00:00.000 |
|
| LU3109019623 | Templeton Shariah Global Equity Fund - W | USD | Equity Fund | 1,000.00 | 0.00% | - | 11.31 | +17.84% | Jul 29, 2026 09:00:00.000 |
|
| LU0979452504 | Templeton Shariah Global Equity Fund - X | USD | Equity Fund | 1,000.00 | 0.00% | - | 17.01 | +18.89% | Jul 29, 2026 09:00:00.000 |
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| LU1774666207 | Templeton Sustainable Emerging Markets L | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 10.25 | +12.18% | Jul 29, 2026 09:00:00.000 |
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| LU1774667601 | Templeton Sustainable Emerging Markets L | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.67 | +13.20% | Jul 29, 2026 09:00:00.000 |
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| LU1774667783 | Templeton Sustainable Emerging Markets L | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 5.44 | +13.06% | Jul 29, 2026 09:00:00.000 |