| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1774667866 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.06 | +10.66% | Jul 28, 2026 09:00:00.000 |
|
| LU1774667940 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 4.42 | +10.77% | Jul 28, 2026 09:00:00.000 |
|
| LU1774668088 | Templeton Sustainable Emerging Markets L | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 11.67 | +12.80% | Jul 28, 2026 09:00:00.000 |
|
| LU1774668161 | Templeton Sustainable Emerging Markets L | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 4.90 | +12.77% | Jul 28, 2026 09:00:00.000 |
|
| LU1774666116 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 4.16 | +9.69% | Jul 28, 2026 09:00:00.000 |
|
| LU1774666462 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 5.38 | +15.97% | Jul 28, 2026 09:00:00.000 |
|
| LU1774666629 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.11 | +10.85% | Jul 28, 2026 09:00:00.000 |
|
| LU1774666892 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.98 | +17.03% | Jul 28, 2026 09:00:00.000 |
|
| LU1774666975 | Templeton Sustainable Emerging Markets L | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.06 | +13.26% | Jul 28, 2026 09:00:00.000 |
|
| LU1774667197 | Templeton Sustainable Emerging Markets L | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5.44 | +13.29% | Jul 28, 2026 09:00:00.000 |
|
| LU1774667270 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5.82 | +16.90% | Jul 28, 2026 09:00:00.000 |
|
| LU1774667353 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 4.36 | +10.76% | Jul 28, 2026 09:00:00.000 |
|
| LU1774667437 | Templeton Sustainable Emerging Markets L | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 9.83 | +11.62% | Jul 28, 2026 09:00:00.000 |
|
| LU1774667510 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 3.95 | +9.22% | Jul 28, 2026 09:00:00.000 |
|
| LU1827047413 | Templeton Sustainable Emerging Markets L | NOK | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10.86 | +12.94% | Jul 28, 2026 09:00:00.000 |
|
| LU0170474422 | Templeton Sustainable Global Bond (Euro) | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 13.20 | +1.46% | Jul 28, 2026 09:00:00.000 |
|
| LU0170474935 | Templeton Sustainable Global Bond (Euro) | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 5.30 | +1.53% | Jul 28, 2026 09:00:00.000 |
|
| LU0170475155 | Templeton Sustainable Global Bond (Euro) | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 11.25 | +0.81% | Jul 28, 2026 09:00:00.000 |
|
| LU0195952857 | Templeton Sustainable Global Bond (Euro) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 14.49 | +2.19% | Jul 28, 2026 09:00:00.000 |
|
| LU0554212000 | Templeton Sustainable Global Bond (Euro) | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.52 | -1.74% | Jul 28, 2026 09:00:00.000 |
|
| LU0976565845 | Templeton Sustainable Global Bond (Euro) | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.60 | +2.24% | Jul 28, 2026 09:00:00.000 |
|
| LU1309513684 | Templeton Sustainable Global Bond (Euro) | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 5.15 | +0.84% | Jul 28, 2026 09:00:00.000 |
|
| AT0000761283 | Tender Global - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 15,070.33 | +6.63% | Jul 29, 2026 09:00:00.000 |
|
| DE000DNA10E3 | TEQ - Clean Technologies - I-II EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 1,435.24 | +34.20% | Jul 28, 2026 09:00:00.000 |
|
| DE000DNA10C7 | TEQ - Clean Technologies - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 35.10 | +32.80% | Jul 28, 2026 09:00:00.000 |

