1 | LU2387455194 | LU2387455194 | ACFranklin Disruptive Commerce Fund A (acc) USD | 2021-10-15 | 2025-06-18 |
2 | LU2387457646 | LU2387457646 | ACFranklin Disruptive Commerce Fund A (Ydis) EUR | 2021-10-15 | 2025-06-20 |
3 | LU2387457562 | LU2387457562 | ACFranklin Disruptive Commerce Fund I (acc) EUR | 2021-10-15 | 2025-06-20 |
4 | LU2387457307 | LU2387457307 | ACFranklin Disruptive Commerce Fund I (acc) USD | 2021-10-15 | 2025-06-20 |
5 | LU2387457489 | LU2387457489 | ACFranklin Disruptive Commerce Fund N (acc) EUR | 2021-10-15 | 2025-06-20 |
6 | LU2387457133 | LU2387457133 | ACFranklin Disruptive Commerce Fund N (acc) USD | 2021-10-15 | 2025-06-20 |
7 | LU2387456911 | LU2387456911 | ACFranklin Disruptive Commerce Fund W (acc) USD | 2021-10-15 | 2025-06-20 |
8 | LU2345056456 | LU2345056456 | ACFranklin Gulf Wealth Bond Fund A (Acc) EUR H1 | 2021-06-10 | 2025-06-20 |
9 | LU0962741061 | LU0962741061 | ACFranklin Gulf Wealth Bond Fund A(acc) USD | 2013-08-30 | 2025-06-18 |
10 | LU0962741228 | LU0962741228 | ACFranklin Gulf Wealth Bond Fund A(Mdis) USD | 2013-08-30 | 2025-06-18 |
11 | LU1733274556 | LU1733274556 | ACFranklin Gulf Wealth Bond Fund I(acc) EUR H1 | 2017-12-06 | 2025-06-18 |
12 | LU0962741145 | LU0962741145 | ACFranklin Gulf Wealth Bond Fund I(acc) USD | 2013-08-30 | 2025-06-18 |
13 | LU2345056530 | LU2345056530 | ACFranklin Gulf Wealth Bond Fund N (Acc) EUR H1 | 2021-06-10 | 2025-06-20 |
14 | LU2125250147 | LU2125250147 | ACFranklin Gulf Wealth Bond Fund N(acc) USD | 2020-03-09 | 2025-06-20 |
15 | LU1446800572 | LU1446800572 | ACFranklin Gulf Wealth Bond Fund W(Mdis) USD | 2016-07-29 | 2025-06-18 |
16 | LU2441052979 | LU2441052979 | ACFranklin Innovation Fund A(acc) EUR-H1 | 2022-02-08 | 2025-06-18 |
17 | LU2063271972 | LU2063271972 | ACFranklin Innovation Fund A(acc) USD | 2019-11-08 | 2025-06-18 |
18 | LU2075955273 | LU2075955273 | ACFranklin Innovation Fund A(Ydis) EUR | 2019-11-08 | 2025-06-20 |
19 | LU2386637842 | LU2386637842 | ACFranklin Innovation Fund I (acc) EUR | 2021-09-21 | 2025-06-20 |
20 | LU2063272608 | LU2063272608 | ACFranklin Innovation Fund I(acc) USD | 2019-11-08 | 2025-06-18 |
21 | LU2087696931 | LU2087696931 | ACFranklin Innovation Fund N(acc) USD | 2019-12-06 | 2025-06-18 |
22 | LU2251236597 | LU2251236597 | ACFranklin Innovation Fund W (acc) CHF-H1 | 2020-11-12 | 2025-06-20 |
23 | LU2063273168 | LU2063273168 | ACFranklin Innovation Fund W(acc) USD | 2019-11-08 | 2025-06-18 |
24 | LU2303826205 | LU2303826205 | ACFranklin K2 Athena Risk Premia UCITS Fund A USD Acc | 2021-06-18 | 2025-06-20 |
25 | LU2303825736 | LU2303825736 | ACFranklin K2 Athena Risk Premia UCITS Fund EB EUR-H1 Acc | 2021-06-18 | 2025-06-20 |
26 | LU2303825652 | LU2303825652 | ACFranklin K2 Athena Risk Premia UCITS Fund EB USD Acc | 2021-06-18 | 2025-06-20 |
27 | LU2303825900 | LU2303825900 | ACFranklin K2 Athena Risk Premia UCITS Fund EO EUR-H1 Acc | 2021-06-18 | 2025-06-20 |
28 | LU2303825819 | LU2303825819 | ACFranklin K2 Athena Risk Premia UCITS Fund EO USD Acc | 2021-06-18 | 2025-06-20 |
29 | LU2303826114 | LU2303826114 | ACFranklin K2 Athena Risk Premia UCITS Fund I EUR-H1 Acc | 2021-06-18 | 2025-06-20 |
30 | LU2303826031 | LU2303826031 | ACFranklin K2 Athena Risk Premia UCITS Fund I USD Acc | 2021-06-18 | 2025-06-20 |
31 | LU2303826387 | LU2303826387 | ACFranklin K2 Athena Risk Premia UCITS Fund Y USD Acc | 2021-06-18 | 2025-06-20 |
32 | LU2164517679 | LU2164517679 | ACFranklin K2 Bardin Hill Arbitrage UCITS Fund A PF (acc) USD | 2020-07-14 | 2025-05-16 |
33 | LU2039784561 | LU2039784561 | ACFranklin K2 Bardin Hill Arbitrage UCITS Fund EB PF (acc) USD | 2019-09-30 | 2025-05-27 |
34 | LU2039784645 | LU2039784645 | ACFranklin K2 Bardin Hill Arbitrage UCITS Fund EO PF (acc) EUR-H1 | 2019-09-30 | 2025-05-27 |
35 | LU2039784728 | LU2039784728 | ACFranklin K2 Bardin Hill Arbitrage UCITS Fund EO PF (acc) USD | 2019-09-30 | 2025-05-15 |
36 | LU2090055737 | LU2090055737 | ACFranklin K2 Bardin Hill Arbitrage UCITS Fund I PF (acc) EUR-H1 | 2019-12-13 | 2025-05-27 |
37 | LU2090055810 | LU2090055810 | ACFranklin K2 Bardin Hill Arbitrage UCITS Fund I PF (acc) USD | 2019-12-13 | 2025-05-27 |
38 | LU0536403206 | LU0536403206 | ACFranklin U.S. Opportunities Fund A(acc)CHF-H1 | 2010-09-30 | 2025-06-18 |
39 | LU0260869739 | LU0260869739 | ACFranklin U.S. Opportunities Fund A(acc)EUR | 2006-09-01 | 2025-06-18 |
40 | LU0316494391 | LU0316494391 | ACFranklin U.S. Opportunities Fund A(acc)EUR-H1 | 2007-09-03 | 2025-06-18 |
41 | LU0708995401 | LU0708995401 | ACFranklin U.S. Opportunities Fund A(acc)HKD | 2011-12-02 | 2025-06-18 |
42 | LU1048430182 | LU1048430182 | ACFranklin U.S. Opportunities Fund A(acc)NOK-H1 | 2014-04-25 | 2025-06-18 |
43 | LU1129996390 | LU1129996390 | ACFranklin U.S. Opportunities Fund A(acc)RMB-H1 | 2014-11-07 | 2025-06-18 |
44 | LU0563142453 | LU0563142453 | ACFranklin U.S. Opportunities Fund A(acc)SEK-H1 | 2010-12-08 | 2025-06-18 |
45 | LU0320765059 | LU0320765059 | ACFranklin U.S. Opportunities Fund A(acc)SGD | 2007-10-25 | 2025-06-20 |
46 | LU0672654240 | LU0672654240 | ACFranklin U.S. Opportunities Fund A(acc)SGD-H1 | 2011-09-30 | 2025-06-18 |
47 | LU0109391861 | LU0109391861 | ACFranklin U.S. Opportunities Fund A(acc)USD | 2000-04-03 | 2025-06-20 |
48 | LU0260861751 | LU0260861751 | ACFranklin U.S. Opportunities Fund A(Ydis)EUR | 2006-09-01 | 2025-06-18 |
49 | LU0229938369 | LU0229938369 | ACFranklin U.S. Opportunities Fund A(Ydis)GBP | 2005-10-25 | 2025-06-18 |
50 | LU0260870075 | LU0260870075 | ACFranklin U.S. Opportunities Fund I(acc)EUR | 2006-09-01 | 2025-06-20 |
51 | LU0316494474 | LU0316494474 | ACFranklin U.S. Opportunities Fund I(acc)EUR-H1 | 2007-09-03 | 2025-06-20 |
52 | LU0195948665 | LU0195948665 | ACFranklin U.S. Opportunities Fund I(acc)USD | 2004-08-31 | 2025-06-18 |
53 | LU0260869903 | LU0260869903 | ACFranklin U.S. Opportunities Fund N(acc)EUR | 2006-09-01 | 2025-06-18 |
54 | LU0592650831 | LU0592650831 | ACFranklin U.S. Opportunities Fund N(acc)EUR-H1 | 2011-03-18 | 2025-06-20 |
55 | LU0465790037 | LU0465790037 | ACFranklin U.S. Opportunities Fund N(acc)PLN-H1 | 2009-11-20 | 2025-06-20 |
56 | LU0188150956 | LU0188150956 | ACFranklin U.S. Opportunities Fund N(acc)USD | 2004-03-15 | 2025-06-18 |
57 | LU0976564442 | LU0976564442 | ACFranklin U.S. Opportunities Fund W(acc)EUR | 2013-10-11 | 2025-06-18 |
58 | LU1586276476 | LU1586276476 | ACFranklin U.S. Opportunities Fund W(Acc)EUR-H1 | 2017-04-07 | 2025-06-20 |
59 | LU0260872956 | LU0260872956 | ACFranklin US Opportunities C Acc USD | 2006-09-01 | 2025-06-20 |
60 | LU0170468614 | LU0170468614 | ACFranklin US Ultra Short Bond AX Acc USD | 2003-08-29 | 2025-06-18 |
61 | LU0170468291 | LU0170468291 | ACFranklin US Ultra Short Bond C MDis USD | 2003-08-29 | 2025-06-18 |
62 | LU0128526901 | LU0128526901 | ACFranklin USD Liquid Reserve A Acc USD | 2001-05-14 | 2025-06-18 |
63 | LU0052767562 | LU0052767562 | ACFranklin USD Liquid Reserve A MDis USD | 1994-06-01 | 2025-06-18 |
64 | LU0152908389 | LU0152908389 | ACFranklin USD Liquid Reserve C Acc USD | 2002-09-09 | 2025-06-18 |
65 | LU0122614463 | LU0122614463 | ACFranklin USD Liquid Reserve N Acc USD | 2000-12-29 | 2025-06-18 |
66 | LU0390134954 | LU0390134954 | ACFranklin World Perspectives A Acc EUR | 2008-10-14 | 2025-06-18 |
67 | LU0390134368 | LU0390134368 | ACFranklin World Perspectives A Acc USD | 2008-10-14 | 2025-06-20 |
68 | LU0390135092 | LU0390135092 | ACFranklin World Perspectives I Acc EUR | 2008-10-14 | 2025-06-20 |
69 | LU0390134871 | LU0390134871 | ACFranklin World Perspectives I Acc USD | 2008-10-14 | 2025-06-20 |
70 | LU0390134798 | LU0390134798 | ACFranklin World Perspectives N Acc USD | 2008-10-14 | 2025-06-20 |
71 | LU0229949994 | LU0229949994 | ACTempleton Asian Bond A Acc $ | 2005-10-25 | 2025-06-18 |
72 | LU0229951891 | LU0229951891 | ACTempleton Asian Bond A Acc EUR | 2005-10-25 | 2025-06-18 |
73 | LU0316493740 | LU0316493740 | ACTempleton Asian Bond A Acc EUR H1 | 2007-09-03 | 2025-06-18 |
74 | LU0229950067 | LU0229950067 | ACTempleton Asian Bond A MDis $ | 2005-10-25 | 2025-06-18 |
75 | LU0260863377 | LU0260863377 | ACTempleton Asian Bond A MDis EUR | 2006-09-01 | 2025-06-20 |
76 | LU0320764912 | LU0320764912 | ACTempleton Asian Bond A MDis SGD | 2007-10-25 | 2025-06-18 |
77 | LU0229951461 | LU0229951461 | ACTempleton Asian Bond C MDis $ | 2005-10-25 | 2025-06-18 |
78 | LU0229951032 | LU0229951032 | ACTempleton Asian Bond I Acc $ | 2005-10-25 | 2025-06-18 |
79 | LU0366764263 | LU0366764263 | ACTempleton Asian Bond I Acc EUR | 2008-06-16 | 2025-06-18 |
80 | LU0366764859 | LU0366764859 | ACTempleton Asian Bond I Acc EUR H1 | 2008-06-16 | 2025-06-18 |
81 | LU0260863534 | LU0260863534 | ACTempleton Asian Bond I MDis EUR | 2006-09-01 | 2025-06-20 |
82 | LU0229950653 | LU0229950653 | ACTempleton Asian Bond N Acc $ | 2005-10-25 | 2025-06-18 |
83 | LU0229952352 | LU0229952352 | ACTempleton Asian Bond N Acc EUR | 2005-10-25 | 2025-06-18 |
84 | LU0229950810 | LU0229950810 | ACTempleton Asian Bond N MDis $ | 2005-10-25 | 2025-06-18 |
85 | LU0181998153 | LU0181998153 | ACTempleton Asian Growth C Acc $ | 2004-01-30 | 2025-06-18 |
86 | LU0486624470 | LU0486624470 | ACTempleton Asian Growth Fund A(acc)CHF-H1 | 2010-02-26 | 2025-06-18 |
87 | LU0768356247 | LU0768356247 | ACTempleton Asian Growth Fund A(acc)CZK-H1 | 2012-05-11 | 2025-06-20 |
88 | LU0229940001 | LU0229940001 | ACTempleton Asian Growth Fund A(acc)EUR | 2005-10-25 | 2025-06-20 |
89 | LU0316493583 | LU0316493583 | ACTempleton Asian Growth Fund A(acc)EUR-H1 | 2007-09-03 | 2025-06-20 |
90 | LU0543330483 | LU0543330483 | ACTempleton Asian Growth Fund A(acc)HKD | 2010-09-30 | 2025-06-18 |
91 | LU0808758436 | LU0808758436 | ACTempleton Asian Growth Fund A(acc)RMB-H1 | 2012-07-27 | 2025-06-18 |
92 | LU0320764755 | LU0320764755 | ACTempleton Asian Growth Fund A(acc)SGD | 2007-10-25 | 2025-06-20 |
93 | LU0672654166 | LU0672654166 | ACTempleton Asian Growth Fund A(acc)SGD-H1 | 2011-09-30 | 2025-06-18 |
94 | LU0128522157 | LU0128522157 | ACTempleton Asian Growth Fund A(acc)USD | 2001-05-14 | 2025-06-20 |
95 | LU0229939763 | LU0229939763 | ACTempleton Asian Growth Fund A(Ydis)EUR | 2005-10-25 | 2025-06-20 |
96 | LU0229940183 | LU0229940183 | ACTempleton Asian Growth Fund A(Ydis)GBP | 2005-10-25 | 2025-06-18 |
97 | LU0029875118 | LU0029875118 | ACTempleton Asian Growth Fund A(Ydis)USD | 1991-06-28 | 2025-06-20 |
98 | LU0543330640 | LU0543330640 | ACTempleton Asian Growth Fund I(acc)CHF-H1 | 2010-09-30 | 2025-06-18 |
99 | LU0195950992 | LU0195950992 | ACTempleton Asian Growth Fund I(acc)EUR | 2004-08-31 | 2025-06-18 |
100 | LU0366765237 | LU0366765237 | ACTempleton Asian Growth Fund I(acc)EUR-H1 | 2008-06-16 | 2025-06-18 |
101 | LU0181996454 | LU0181996454 | ACTempleton Asian Growth Fund I(acc)USD | 2004-01-30 | 2025-06-18 |
102 | LU0450468342 | LU0450468342 | ACTempleton Asian Growth Fund I(Ydis)EUR-H2 | 2009-09-30 | 2025-06-18 |
103 | LU0260870406 | LU0260870406 | ACTempleton Asian Growth Fund N(acc)EUR | 2006-09-01 | 2025-06-20 |
104 | LU0316493666 | LU0316493666 | ACTempleton Asian Growth Fund N(acc)EUR-H1 | 2007-09-03 | 2025-06-20 |
105 | LU0517465380 | LU0517465380 | ACTempleton Asian Growth Fund N(acc)HUF | 2010-07-28 | 2025-06-20 |
106 | LU0465790110 | LU0465790110 | ACTempleton Asian Growth Fund N(acc)PLN-H1 | 2009-11-20 | 2025-06-20 |
107 | LU0152928064 | LU0152928064 | ACTempleton Asian Growth Fund N(acc)USD | 2002-09-09 | 2025-06-18 |
108 | LU1586276807 | LU1586276807 | ACTempleton Asian Growth Fund W(Acc)EUR-H1 | 2017-04-07 | 2025-06-20 |
109 | LU0792612896 | LU0792612896 | ACTempleton Asian Growth Fund W(acc)USD | 2012-06-22 | 2025-06-20 |
110 | LU0959060368 | LU0959060368 | ACTempleton Asian Growth Fund W(Ydis)EUR | 2013-08-16 | 2025-06-18 |
111 | LU0496363697 | LU0496363697 | ACTempleton Asian Growth Z YDis EUR H1 | 2010-03-31 | 2025-06-18 |
112 | LU0390135415 | LU0390135415 | ACTempleton Asian Smaller Co A EUR Acc | 2008-10-14 | 2025-06-18 |
113 | LU0390135506 | LU0390135506 | ACTempleton Asian Smaller Companies Fund A(acc)SGD | 2008-10-14 | 2025-06-20 |
114 | LU0390135332 | LU0390135332 | ACTempleton Asian Smaller Companies Fund A(acc)USD | 2008-10-14 | 2025-06-18 |
115 | LU0390135688 | LU0390135688 | ACTempleton Asian Smaller Companies Fund A(Ydis)USD | 2008-10-14 | 2025-06-20 |
116 | LU1596731890 | LU1596731890 | ACTempleton Asian Smaller Companies Fund I Ydis USD | 2017-04-19 | 2025-06-18 |
117 | LU0390136579 | LU0390136579 | ACTempleton Asian Smaller Companies Fund I(acc)EUR | 2008-10-14 | 2025-06-20 |
118 | LU0390136223 | LU0390136223 | ACTempleton Asian Smaller Companies Fund I(acc)USD | 2008-10-14 | 2025-06-18 |
119 | LU0592650245 | LU0592650245 | ACTempleton Asian Smaller Companies Fund N(acc)EUR | 2011-03-18 | 2025-06-20 |
120 | LU0592650161 | LU0592650161 | ACTempleton Asian Smaller Companies Fund N(acc)USD | 2011-03-18 | 2025-06-20 |
121 | LU0976565415 | LU0976565415 | ACTempleton Asian Smaller Companies Fund W(acc)EUR | 2013-10-25 | 2025-06-20 |
122 | LU0229945570 | LU0229945570 | ACTempleton BRIC A Acc $ | 2005-10-25 | 2025-06-20 |
123 | LU0229946628 | LU0229946628 | ACTempleton BRIC A Acc EUR | 2005-10-25 | 2025-06-18 |
124 | LU0316493401 | LU0316493401 | ACTempleton BRIC A Acc EUR H1 | 2007-09-03 | 2025-06-18 |
125 | LU0229947279 | LU0229947279 | ACTempleton BRIC C Acc $ | 2005-10-25 | 2025-06-18 |
126 | LU0229946115 | LU0229946115 | ACTempleton BRIC I Acc $ | 2005-10-25 | 2025-06-18 |
127 | LU0229945810 | LU0229945810 | ACTempleton BRIC N Acc $ | 2005-10-25 | 2025-06-18 |
128 | LU0229946891 | LU0229946891 | ACTempleton BRIC N Acc EUR | 2005-10-25 | 2025-06-18 |
129 | LU0052750758 | LU0052750758 | ACTempleton China A Acc $ | 1994-09-01 | 2025-06-20 |
130 | LU0320764599 | LU0320764599 | ACTempleton China A Acc SGD | 2007-10-25 | 2025-06-18 |
131 | LU0260864003 | LU0260864003 | ACTempleton China A YDis EUR | 2006-09-01 | 2025-06-20 |
132 | LU0229940423 | LU0229940423 | ACTempleton China A YDis GBP | 2005-10-25 | 2025-06-18 |
133 | LU0260871800 | LU0260871800 | ACTempleton China C Acc $ | 2006-09-01 | 2025-06-20 |
134 | LU0195951024 | LU0195951024 | ACTempleton China I Acc $ | 2004-08-31 | 2025-06-18 |
135 | LU0188151178 | LU0188151178 | ACTempleton China N Acc $ | 2004-03-15 | 2025-06-18 |
136 | LU0496363002 | LU0496363002 | ACTempleton Emerging Market Bd I Acc EUR H1 | 2010-03-31 | 2025-06-20 |
137 | LU0496364158 | LU0496364158 | ACTempleton Emerging Markets Bd A YDis EUR H1 | 2010-03-31 | 2025-06-18 |
138 | LU0478345209 | LU0478345209 | ACTempleton Emerging Markets Bond A Acc $ | 2010-01-29 | 2025-06-18 |
139 | LU0441901922 | LU0441901922 | ACTempleton Emerging Markets Bond A MDis $ | 2009-08-14 | 2025-06-20 |
140 | LU0029876355 | LU0029876355 | ACTempleton Emerging Markets Bond A QDis $ | 1991-07-05 | 2025-06-18 |
141 | LU0152984307 | LU0152984307 | ACTempleton Emerging Markets Bond A QDis EUR | 2002-09-09 | 2025-06-18 |
142 | LU0152907654 | LU0152907654 | ACTempleton Emerging Markets Bond C Acc $ | 2002-09-09 | 2025-06-18 |
143 | LU0486624637 | LU0486624637 | ACTempleton Emerging Markets Bond Fund A(acc)CHF-H1 | 2010-02-26 | 2025-06-18 |
144 | LU0768355603 | LU0768355603 | ACTempleton Emerging Markets Bond Fund A(acc)EUR-H1 | 2012-05-04 | 2025-06-18 |
145 | LU0563142701 | LU0563142701 | ACTempleton Emerging Markets Bond Fund A(acc)NOK-H1 | 2010-12-08 | 2025-06-18 |
146 | LU0563142610 | LU0563142610 | ACTempleton Emerging Markets Bond Fund A(acc)SEK-H1 | 2010-12-08 | 2025-06-18 |
147 | LU0889565320 | LU0889565320 | ACTempleton Emerging Markets Bond Fund A(Mdis)AUD-H1 | 2013-02-26 | 2025-06-18 |
148 | LU0708994347 | LU0708994347 | ACTempleton Emerging Markets Bond Fund A(Mdis)HKD | 2011-12-02 | 2025-06-18 |
149 | LU0889564943 | LU0889564943 | ACTempleton Emerging Markets Bond Fund A(Mdis)SGD-H1 | 2013-02-26 | 2025-06-18 |
150 | LU0478343683 | LU0478343683 | ACTempleton Emerging Markets Bond Fund A(Qdis)GBP | 2010-01-29 | 2025-06-20 |
151 | LU0626262249 | LU0626262249 | ACTempleton Emerging Markets Bond Fund I(acc)CHF-H1 | 2011-05-27 | 2025-06-20 |
152 | LU0517465893 | LU0517465893 | ACTempleton Emerging Markets Bond Fund I(Qdis)GBP-H1 | 2010-06-21 | 2025-06-18 |
153 | LU0768355868 | LU0768355868 | ACTempleton Emerging Markets Bond Fund I(Ydis)EUR-H1 | 2012-05-04 | 2025-06-18 |
154 | LU1129996044 | LU1129996044 | ACTempleton Emerging Markets Bond Fund N(Mdis)USD | 2014-11-07 | 2025-06-18 |
155 | LU1212701533 | LU1212701533 | ACTempleton Emerging Markets Bond Fund N(Qdis)PLN-H1 | 2015-04-24 | 2025-06-20 |
156 | LU0195951966 | LU0195951966 | ACTempleton Emerging Markets Bond I Acc $ | 2004-08-31 | 2025-06-18 |
157 | LU0260869499 | LU0260869499 | ACTempleton Emerging Markets Bond I QDis $ | 2006-09-01 | 2025-06-20 |
158 | LU0128530416 | LU0128530416 | ACTempleton Emerging Markets Bond N Acc $ | 2001-05-14 | 2025-06-20 |
159 | LU0152908033 | LU0152908033 | ACTempleton Emerging Markets C Acc $ | 2002-09-09 | 2025-06-18 |
160 | LU0608807516 | LU0608807516 | ACTempleton Emerging Markets Dynamic Income Fund A(acc)EUR | 2011-04-29 | 2025-06-18 |
161 | LU0608807789 | LU0608807789 | ACTempleton Emerging Markets Dynamic Income Fund A(acc)EUR-H1 | 2011-04-29 | 2025-06-18 |
162 | LU0608807433 | LU0608807433 | ACTempleton Emerging Markets Dynamic Income Fund A(acc)USD | 2011-04-29 | 2025-06-18 |
163 | LU1733274390 | LU1733274390 | ACTempleton Emerging Markets Dynamic Income Fund A(Mdis)USD | 2018-04-06 | 2025-06-18 |
164 | LU0608807946 | LU0608807946 | ACTempleton Emerging Markets Dynamic Income Fund A(Qdis)USD | 2011-04-29 | 2025-06-18 |
165 | LU0608808167 | LU0608808167 | ACTempleton Emerging Markets Dynamic Income Fund A(Ydis)EUR | 2011-04-29 | 2025-06-18 |
166 | LU0608808241 | LU0608808241 | ACTempleton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | 2011-04-29 | 2025-06-18 |
167 | LU0608809488 | LU0608809488 | ACTempleton Emerging Markets Dynamic Income Fund C(acc)USD | 2011-06-10 | 2025-06-20 |
168 | LU0608810064 | LU0608810064 | ACTempleton Emerging Markets Dynamic Income Fund I(acc)EUR | 2011-04-29 | 2025-06-18 |
169 | LU1803068466 | LU1803068466 | ACTempleton Emerging Markets Dynamic Income Fund I(acc)EUR-H1 | 2018-04-06 | 2025-02-28 |
170 | LU0608810908 | LU0608810908 | ACTempleton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 | 2011-04-29 | 2025-06-20 |
171 | LU0608810734 | LU0608810734 | ACTempleton Emerging Markets Dynamic Income Fund N(acc)USD | 2011-04-29 | 2025-06-20 |
172 | LU0608811112 | LU0608811112 | ACTempleton Emerging Markets Dynamic Income Fund Z(acc)USD | 2011-04-29 | 2025-06-18 |
173 | LU2191006043 | LU2191006043 | ACTempleton Emerging Markets Fund A (acc) EUR | 2020-11-12 | 2025-06-20 |
174 | LU0626262082 | LU0626262082 | ACTempleton Emerging Markets Fund A(acc)EUR-H1 | 2011-05-27 | 2025-06-18 |
175 | LU0708995153 | LU0708995153 | ACTempleton Emerging Markets Fund A(acc)HKD | 2011-12-02 | 2025-06-18 |
176 | LU0320764243 | LU0320764243 | ACTempleton Emerging Markets Fund A(acc)SGD | 2007-10-25 | 2025-06-18 |
177 | LU0128522744 | LU0128522744 | ACTempleton Emerging Markets Fund A(acc)USD | 2001-05-14 | 2025-06-20 |
178 | LU0029874905 | LU0029874905 | ACTempleton Emerging Markets Fund A(Ydis)USD | 1991-02-28 | 2025-06-20 |
179 | LU0626262165 | LU0626262165 | ACTempleton Emerging Markets Fund I(acc)EUR-H1 | 2011-05-27 | 2025-06-20 |
180 | LU0195951610 | LU0195951610 | ACTempleton Emerging Markets Fund I(acc)USD | 2004-08-31 | 2025-06-18 |
181 | LU2364751318 | LU2364751318 | ACTempleton Emerging Markets Fund J(acc)USD | 2021-09-15 | 2025-06-20 |
182 | LU0188151921 | LU0188151921 | ACTempleton Emerging Markets Fund N(acc)EUR | 2004-03-15 | 2025-06-18 |
183 | LU0109402221 | LU0109402221 | ACTempleton Emerging Markets Fund N(acc)USD | 2000-04-03 | 2025-06-20 |
184 | LU1065169440 | LU1065169440 | ACTempleton Emerging Markets Fund Z(acc)USD | 2014-05-23 | 2025-06-20 |
185 | LU0300738514 | LU0300738514 | ACTempleton Emerging Mkts Sm Cos A Acc $ | 2007-10-18 | 2025-06-20 |
186 | LU0300743431 | LU0300743431 | ACTempleton Emerging Mkts Sm Cos A Acc EUR | 2007-10-18 | 2025-06-18 |
187 | LU0300738605 | LU0300738605 | ACTempleton Emerging Mkts Sm Cos A YDis $ | 2007-10-18 | 2025-06-20 |
188 | LU0300746616 | LU0300746616 | ACTempleton Emerging Mkts Sm Cos A YDis GBP | 2007-10-18 | 2025-06-20 |
189 | LU0343523212 | LU0343523212 | ACTempleton Emerging Mkts Sm Cos C Acc $ | 2008-02-21 | 2025-06-20 |
190 | LU0300738944 | LU0300738944 | ACTempleton Emerging Mkts Sm Cos I Acc $ | 2007-10-18 | 2025-06-20 |
191 | LU0300743605 | LU0300743605 | ACTempleton Emerging Mkts Sm Cos I Acc EUR | 2007-10-18 | 2025-06-20 |
192 | LU0300739322 | LU0300739322 | ACTempleton Emerging Mkts Sm Cos N Acc $ | 2007-10-18 | 2025-06-18 |
193 | LU0093669546 | LU0093669546 | ACTempleton Euro Government Bd A YDis EUR | 1999-01-08 | 2025-06-19 |
194 | LU0195953582 | LU0195953582 | ACTempleton Euro Government Bd I Acc EUR | 2004-08-31 | 2025-06-19 |
195 | LU0188151251 | LU0188151251 | ACTempleton Euro Government Bd N Acc EUR | 2004-03-15 | 2025-06-19 |
196 | LU0131126574 | LU0131126574 | ACTempleton Euro High Yield A Acc EUR | 2001-07-02 | 2025-06-19 |
197 | LU0496363853 | LU0496363853 | ACTempleton Euro High Yield A MDis $ | 2010-03-31 | 2025-06-20 |
198 | LU0300744835 | LU0300744835 | ACTempleton Euro High Yield A MDis EUR | 2007-07-12 | 2025-06-19 |
199 | LU0109395268 | LU0109395268 | ACTempleton Euro High Yield A YDis EUR | 2000-04-17 | 2025-06-19 |
200 | LU0195952261 | LU0195952261 | ACTempleton Euro High Yield I Acc EUR | 2004-08-31 | 2025-06-19 |
201 | LU0229041164 | LU0229041164 | ACTempleton Euro High Yield I YDis EUR | 2005-09-26 | 2025-06-19 |
202 | LU0122613572 | LU0122613572 | ACTempleton Euro High Yield N Acc EUR | 2000-12-29 | 2025-06-19 |