STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
IT
EN
IT
EN
| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU1496349918 | LU1496349918 | LU1496349918 | ACFranklin Diversified Conservative Fund A(acc) SGD-H1 | 19/09/2025 | 13/01/2026 | |
| LU1244550908 | LU1244550908 | LU1244550908 | ACFranklin Diversified Conservative Fund A(Qdis)EUR | 22/09/2025 | 12/01/2026 | |
| LU1685367390 | LU1685367390 | LU1685367390 | ACFranklin Diversified Conservative Fund A(Qdis)USD-H1 | 22/09/2025 | 12/01/2026 | |
| LU1147470683 | LU1147470683 | LU1147470683 | ACFranklin Diversified Conservative Fund Class A Acc EUR | 22/09/2025 | 12/01/2026 | |
| LU1147470253 | LU1147470253 | LU1147470253 | ACFranklin Diversified Conservative Fund Class A Ydis EUR | 22/09/2025 | 12/01/2026 | |
| LU1147470410 | LU1147470410 | LU1147470410 | ACFranklin Diversified Conservative Fund Class I Acc EUR | 22/09/2025 | 12/01/2026 | |
| LU1147470337 | LU1147470337 | LU1147470337 | ACFranklin Diversified Conservative Fund Class I Ydis EUR | 19/09/2025 | 13/01/2026 | |
| LU1147470501 | LU1147470501 | LU1147470501 | ACFranklin Diversified Conservative Fund Class N Acc EUR | 22/09/2025 | 12/01/2026 | |
| LU1496350098 | LU1496350098 | LU1496350098 | ACFranklin Diversified Conservative Fund I(acc) USD-H1 | 19/09/2025 | 13/01/2026 | |
| LU1244551039 | LU1244551039 | LU1244551039 | ACFranklin Diversified Conservative Fund I(Qdis)EUR | 19/09/2025 | 13/01/2026 | |
| LU1501547407 | LU1501547407 | LU1501547407 | ACFranklin Diversified Conservative Fund N(acc) USD-H1 | 19/09/2025 | 13/01/2026 | |
| LU1244551112 | LU1244551112 | LU1244551112 | ACFranklin Diversified Conservative Fund N(Ydis)EUR | 22/09/2025 | 12/01/2026 | |
| LU1350353949 | LU1350353949 | LU1350353949 | ACFranklin Diversified Conservative Fund W(Ydis)EUR | 19/09/2025 | 13/01/2026 | |
| LU1926204220 | LU1926204220 | LU1926204220 | ACFranklin Emerging Markets Debt Opportunities Hard Currency Fund I (Acc) USD | 22/09/2025 | 12/01/2026 | |
| LU1926204493 | LU1926204493 | LU1926204493 | ACFranklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) EUR | 22/09/2025 | 13/01/2026 | |
| LU1926204576 | LU1926204576 | LU1926204576 | ACFranklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) USD | 22/09/2025 | 12/01/2026 | |
| LU2404266681 | LU2404266681 | LU2404266681 | ACFranklin Emerging Markets Debt Opportunities Hard Currency Fund W (Acc) GBP-H1 | 19/09/2025 | 13/01/2026 | |
| LU1926204733 | LU1926204733 | LU1926204733 | ACFranklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) EUR | 19/09/2025 | 13/01/2026 | |
| LU1926204659 | LU1926204659 | LU1926204659 | ACFranklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) USD | 19/09/2025 | 13/01/2026 | |
| LU1353032169 | LU1353032169 | LU1353032169 | ACFranklin Flexible Alpha Bond Fund A(Acc)EUR | 22/09/2025 | 12/01/2026 | |
| LU1353034298 | LU1353034298 | LU1353034298 | ACFranklin Flexible Alpha Bond Fund A(Acc)USD | 22/09/2025 | 12/01/2026 | |
| LU1353033050 | LU1353033050 | LU1353033050 | ACFranklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 22/09/2025 | 13/01/2026 | |
| LU1353033480 | LU1353033480 | LU1353033480 | ACFranklin Flexible Alpha Bond Fund I(Acc)EUR | 22/09/2025 | 12/01/2026 | |
| LU1353034454 | LU1353034454 | LU1353034454 | ACFranklin Flexible Alpha Bond Fund I(Acc)GBP-H1 | 18/03/2016 | 28/02/2025 | |
| LU1586273457 | LU1586273457 | LU1586273457 | ACFranklin Flexible Alpha Bond Fund I(Acc)NOK-H1 | 07/04/2017 | 28/02/2025 | |
| LU1353033647 | LU1353033647 | LU1353033647 | ACFranklin Flexible Alpha Bond Fund I(Acc)USD | 19/09/2025 | 13/01/2026 | |
| LU1353034611 | LU1353034611 | LU1353034611 | ACFranklin Flexible Alpha Bond Fund I(Ydis)GBP-H1 | 18/03/2016 | 28/02/2025 | |
| LU1353033993 | LU1353033993 | LU1353033993 | ACFranklin Flexible Alpha Bond Fund I(Ydis)USD | 18/03/2016 | 28/02/2025 | |
| LU1353032672 | LU1353032672 | LU1353032672 | ACFranklin Flexible Alpha Bond Fund N(Acc)EUR | 22/09/2025 | 12/01/2026 | |
| LU1353032839 | LU1353032839 | LU1353032839 | ACFranklin Flexible Alpha Bond Fund N(Acc)EUR-H1 | 22/09/2025 | 12/01/2026 | |
| LU1353033217 | LU1353033217 | LU1353033217 | ACFranklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | 22/09/2025 | 12/01/2026 | |
| LU1374578653 | LU1374578653 | LU1374578653 | ACFranklin Flexible Alpha Bond Fund N(Qdis)USD | 22/09/2025 | 12/01/2026 | |
| LU1626021957 | LU1626021957 | LU1626021957 | ACFranklin Flexible Alpha Bond Fund W(acc) USD | 19/09/2025 | 13/01/2026 | |
| LU0316494805 | LU0316494805 | LU0316494805 | ACFranklin Global Fundamental Strategies Fund A Acc EUR | 22/09/2025 | 12/01/2026 | |
| LU0316494987 | LU0316494987 | LU0316494987 | ACFranklin Global Fundamental Strategies Fund A Acc EUR-H1 | 22/09/2025 | 12/01/2026 | |
| LU0316494557 | LU0316494557 | LU0316494557 | ACFranklin Global Fundamental Strategies Fund A Acc USD | 22/09/2025 | 12/01/2026 | |
| LU0343523998 | LU0343523998 | LU0343523998 | ACFranklin Global Fundamental Strategies Fund A YDis EUR | 22/09/2025 | 12/01/2026 | |
| LU0316495281 | LU0316495281 | LU0316495281 | ACFranklin Global Fundamental Strategies Fund I Acc EUR | 22/09/2025 | 12/01/2026 | |
| LU0360500044 | LU0360500044 | LU0360500044 | ACFranklin Global Fundamental Strategies Fund N Acc EUR-H1 | 22/09/2025 | 12/01/2026 | |
| LU0465790623 | LU0465790623 | LU0465790623 | ACFranklin Global Fundamental Strategies Fund N Acc PLN-H1 | 19/09/2025 | 13/01/2026 | |
| LU0949250376 | LU0949250376 | LU0949250376 | ACFranklin Global Fundamental Strategies Fund N(acc)EUR | 22/09/2025 | 12/01/2026 | |
| LU0949250459 | LU0949250459 | LU0949250459 | ACFranklin Global Fundamental Strategies Fund N(acc)USD | 22/09/2025 | 12/01/2026 | |
| LU0889564869 | LU0889564869 | LU0889564869 | ACFranklin Global Fundamental Strategies Fund N(Ydis)EUR | 22/09/2025 | 12/01/2026 | |
| LU1586274935 | LU1586274935 | LU1586274935 | ACFranklin Global Fundamental Strategies Fund W Ydis EUR | 19/09/2025 | 13/01/2026 | |
| LU1586274000 | LU1586274000 | LU1586274000 | ACFranklin Global Fundamental Strategies Fund W(Acc)EUR | 19/09/2025 | 13/01/2026 | |
| LU1586274265 | LU1586274265 | LU1586274265 | ACFranklin Global Fundamental Strategies Fund W(Acc)EUR-H1 | 19/09/2025 | 13/01/2026 | |
| LU1586274695 | LU1586274695 | LU1586274695 | ACFranklin Global Fundamental Strategies Fund W(Acc)USD | 07/04/2017 | 28/02/2025 | |
| LU0523919115 | LU0523919115 | LU0523919115 | ACFranklin Global Real Estate Fund A(acc)EUR-H1 | 22/09/2025 | 12/01/2026 | |
| LU0229948087 | LU0229948087 | LU0229948087 | ACFranklin Global Real Estate Fund A(acc)USD | 22/09/2025 | 12/01/2026 | |
| LU0229948244 | LU0229948244 | LU0229948244 | ACFranklin Global Real Estate Fund A(Qdis)USD | 22/09/2025 | 12/01/2026 | |
| LU0523922176 | LU0523922176 | LU0523922176 | ACFranklin Global Real Estate Fund A(Ydis)EUR-H1 | 22/09/2025 | 12/01/2026 | |
| LU0229949309 | LU0229949309 | LU0229949309 | ACFranklin Global Real Estate Fund I(acc)USD | 22/09/2025 | 12/01/2026 | |
| LU0523922846 | LU0523922846 | LU0523922846 | ACFranklin Global Real Estate Fund N(acc)EUR-H1 | 22/09/2025 | 12/01/2026 | |
| LU0229948756 | LU0229948756 | LU0229948756 | ACFranklin Global Real Estate Fund N(acc)USD | 22/09/2025 | 12/01/2026 | |
| LU1691812256 | LU1691812256 | LU1691812256 | ACFranklin High Yield Fund A(acc) EUR | 22/09/2025 | 12/01/2026 | |
| LU0131126228 | LU0131126228 | LU0131126228 | ACFranklin High Yield Fund A(acc)USD | 22/09/2025 | 12/01/2026 | |
| LU0889565247 | LU0889565247 | LU0889565247 | ACFranklin High Yield Fund A(Mdis)AUD-H1 | 19/09/2025 | 13/01/2026 | |
| LU0323421593 | LU0323421593 | LU0323421593 | ACFranklin High Yield Fund A(Mdis)SGD-H1 | 19/09/2025 | 13/01/2026 | |
| LU0065014192 | LU0065014192 | LU0065014192 | ACFranklin High Yield Fund A(Mdis)USD | 22/09/2025 | 12/01/2026 | |
| LU0727124397 | LU0727124397 | LU0727124397 | ACFranklin High Yield Fund I(acc)EUR-H1 | 22/09/2025 | 12/01/2026 | |
| LU0366776432 | LU0366776432 | LU0366776432 | ACFranklin High Yield Fund I(acc)USD | 22/09/2025 | 12/01/2026 | |
| LU0152908892 | LU0152908892 | LU0152908892 | ACFranklin High Yield Fund I(Mdis)USD | 22/09/2025 | 12/01/2026 | |
| LU1691812330 | LU1691812330 | LU1691812330 | ACFranklin High Yield Fund N(acc) EUR | 22/09/2025 | 12/01/2026 | |
| LU0109402817 | LU0109402817 | LU0109402817 | ACFranklin High Yield Fund N(acc)USD | 22/09/2025 | 12/01/2026 | |
| LU0889566138 | LU0889566138 | LU0889566138 | ACFranklin High Yield Fund N(Mdis)USD | 22/09/2025 | 12/01/2026 | |
| LU1586275155 | LU1586275155 | LU1586275155 | ACFranklin High Yield Fund W(Mdis)USD | 19/09/2025 | 13/01/2026 | |
| LU2387455863 | LU2387455863 | LU2387455863 | ACFranklin Intelligent Machines Fund A (acc) USD | 22/09/2025 | 12/01/2026 | |
| LU2387455780 | LU2387455780 | LU2387455780 | ACFranklin Intelligent Machines Fund A (Ydis) EUR | 19/09/2025 | 13/01/2026 | |
| LU2387455608 | LU2387455608 | LU2387455608 | ACFranklin Intelligent Machines Fund I (acc) EUR | 22/09/2025 | 12/01/2026 | |
| LU2387455434 | LU2387455434 | LU2387455434 | ACFranklin Intelligent Machines Fund I (acc) USD | 19/09/2025 | 13/01/2026 | |
| LU2387455517 | LU2387455517 | LU2387455517 | ACFranklin Intelligent Machines Fund N (acc) EUR | 22/09/2025 | 12/01/2026 | |
| LU2387455277 | LU2387455277 | LU2387455277 | ACFranklin Intelligent Machines Fund N (acc) USD | 22/09/2025 | 12/01/2026 | |
| LU2387457992 | LU2387457992 | LU2387457992 | ACFranklin Intelligent Machines Fund W (acc) USD | 19/09/2025 | 13/01/2026 | |
| LU2213486058 | LU2213486058 | LU2213486058 | ACFranklin Templeton Emerging Markets Sustainability Fund A (acc) EUR | 22/09/2025 | 12/01/2026 | |
| LU2213485837 | LU2213485837 | LU2213485837 | ACFranklin Templeton Emerging Markets Sustainability Fund A (acc) EUR-H1 | 22/09/2025 | 12/01/2026 | |
| LU2213488187 | LU2213488187 | LU2213488187 | ACFranklin Templeton Emerging Markets Sustainability Fund N (acc) EUR | 22/09/2025 | 12/01/2026 | |
| LU1446800812 | LU1446800812 | LU1446800812 | ACFranklin U.S. Government Fund A(acc)EUR-H1 | 22/09/2025 | 12/01/2026 | |
| LU0496364232 | LU0496364232 | LU0496364232 | ACFranklin U.S. Government Fund A(acc)HKD | 19/09/2025 | 13/01/2026 | |
| LU0543330301 | LU0543330301 | LU0543330301 | ACFranklin U.S. Government Fund A(acc)USD | 22/09/2025 | 12/01/2026 | |
| LU0496364315 | LU0496364315 | LU0496364315 | ACFranklin U.S. Government Fund A(Mdis)HKD | 19/09/2025 | 13/01/2026 | |
| LU0744129395 | LU0744129395 | LU0744129395 | ACFranklin U.S. Government Fund I(acc)EUR-H1 | 22/09/2025 | 12/01/2026 | |
| LU0800343260 | LU0800343260 | LU0800343260 | ACFranklin U.S. Government Fund I(Mdis)JPY-H1 | 13/07/2012 | 28/02/2025 | |
| LU0563143345 | LU0563143345 | LU0563143345 | ACFranklin U.S. Government Fund Z(Mdis)USD | 19/09/2025 | 13/01/2026 | |
| LU1162222563 | LU1162222563 | LU1162222563 | ACFranklin U.S. Low Duration Fund A(acc)EUR | 22/09/2025 | 12/01/2026 | |
| LU1446800903 | LU1446800903 | LU1446800903 | ACFranklin U.S. Low Duration Fund A(acc)EUR-H1 | 22/09/2025 | 12/01/2026 | |
| LU0551246555 | LU0551246555 | LU0551246555 | ACFranklin U.S. Low Duration Fund A(acc)USD | 22/09/2025 | 12/01/2026 | |
| LU1586271592 | LU1586271592 | LU1586271592 | ACFranklin U.S. Low Duration Fund C(Acc)USD | 19/09/2025 | 13/01/2026 | |
| LU0727124470 | LU0727124470 | LU0727124470 | ACFranklin U.S. Low Duration Fund I(acc)EUR-H1 | 22/09/2025 | 12/01/2026 | |
| LU1212702424 | LU1212702424 | LU1212702424 | ACFranklin U.S. Low Duration Fund Z(acc)USD | 19/09/2025 | 13/01/2026 | |
| LU0029872446 | LU0029872446 | LU0029872446 | ACFranklin US Government A MDis USD | 22/09/2025 | 12/01/2026 | |
| LU0138076046 | LU0138076046 | LU0138076046 | ACFranklin US Government AX Acc USD | 22/09/2025 | 12/01/2026 | |
| LU0152907142 | LU0152907142 | LU0152907142 | ACFranklin US Government C Acc USD | 19/09/2025 | 13/01/2026 | |
| LU0269667100 | LU0269667100 | LU0269667100 | ACFranklin US Government I Acc USD | 22/09/2025 | 12/01/2026 | |
| LU0139222334 | LU0139222334 | LU0139222334 | ACFranklin US Government I MDis USD | 22/09/2025 | 12/01/2026 | |
| LU0128529913 | LU0128529913 | LU0128529913 | ACFranklin US Government N Acc USD | 22/09/2025 | 12/01/2026 | |
| LU0098867376 | LU0098867376 | LU0098867376 | ACFranklin US Government N MDis USD | 22/09/2025 | 12/01/2026 | |
| LU0170467566 | LU0170467566 | LU0170467566 | ACFranklin US Ultra Short Bond A MDis USD | 22/09/2025 | 12/01/2026 | |
| LU0195953400 | LU0195953400 | LU0195953400 | ACFranklin US Ultra Short Bond I Acc USD | 22/09/2025 | 12/01/2026 | |
| LU0170468374 | LU0170468374 | LU0170468374 | ACFranklin US Ultra Short Bond N MDis USD | 22/09/2025 | 12/01/2026 | |
| IE00BN8TJ790 | IE00BN8TJ790 | IE00BN8TJ790 | ACFTGF Brandywine Global Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus | 19/09/2025 | 12/01/2026 | |
| IE00B7Z25N71 | IE00B7Z25N71 | IE00B7Z25N71 | ACFTGF Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) | 22/09/2025 | 12/01/2026 | |
| IE00B50ZZP90 | IE00B50ZZP90 | IE00B50ZZP90 | ACFTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) | 22/09/2025 | 12/01/2026 | |
| IE00B19Z4F54 | IE00B19Z4F54 | IE00B19Z4F54 | ACFTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) | 19/09/2025 | 12/01/2026 | |
| IE00B8KYM120 | IE00B8KYM120 | IE00B8KYM120 | ACFTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) | 19/09/2025 | 12/01/2026 | |
| IE00B84YZF36 | IE00B84YZF36 | IE00B84YZF36 | ACFTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (M) (Hedged) | 22/09/2025 | 12/01/2026 | |
| IE00BWDBJ391 | IE00BWDBJ391 | IE00BWDBJ391 | ACFTGF Brandywine Global Fixed Income Fund Class A SGD Accumulating | 19/09/2025 | 12/01/2026 | |
| IE00B19Z4J92 | IE00B19Z4J92 | IE00B19Z4J92 | ACFTGF Brandywine Global Fixed Income Fund Class A US$ Accumulating | 22/09/2025 | 12/01/2026 | |
| IE00B556SN66 | IE00B556SN66 | IE00B556SN66 | ACFTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (M) | 22/09/2025 | 12/01/2026 | |
| IE0033637442 | IE0033637442 | IE0033637442 | ACFTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | 22/09/2025 | 12/01/2026 | |
| IE00B23Z9202 | IE00B23Z9202 | IE00B23Z9202 | ACFTGF Brandywine Global Fixed Income Fund Class B US$ Accumulating | 19/09/2025 | 12/01/2026 | |
| IE00B23Z9319 | IE00B23Z9319 | IE00B23Z9319 | ACFTGF Brandywine Global Fixed Income Fund Class C US$ Accumulating | 19/09/2025 | 12/01/2026 | |
| IE0034203822 | IE0034203822 | IE0034203822 | ACFTGF Brandywine Global Fixed Income Fund Class C US$ Distributing (S) | 19/09/2025 | 12/01/2026 | |
| IE00BDD2BF53 | IE00BDD2BF53 | IE00BDD2BF53 | ACFTGF Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) | 22/09/2025 | 12/01/2026 | |
| IE00B50ZNB17 | IE00B50ZNB17 | IE00B50ZNB17 | ACFTGF Brandywine Global Fixed Income Fund Class E US$ Accumulating | 22/09/2025 | 12/01/2026 | |
| IE00B708Q269 | IE00B708Q269 | IE00B708Q269 | ACFTGF Brandywine Global Fixed Income Fund Class F US$ Accumulating | 19/09/2025 | 12/01/2026 | |
| IE00B703V377 | IE00B703V377 | IE00B703V377 | ACFTGF Brandywine Global Fixed Income Fund Class F US$ Distributing (S) | 04/10/2012 | 28/07/2025 | |
| IE00B7VSFL77 | IE00B7VSFL77 | IE00B7VSFL77 | ACFTGF Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged) | 19/09/2025 | 12/01/2026 | |
| IE00BSZLQJ44 | IE00BSZLQJ44 | IE00BSZLQJ44 | ACFTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating | 22/09/2025 | 12/01/2026 | |
| IE00BQ1YC284 | IE00BQ1YC284 | IE00BQ1YC284 | ACFTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged) | 19/09/2025 | 12/01/2026 | |
| IE00B2Q3KT51 | IE00B2Q3KT51 | IE00B2Q3KT51 | ACFTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) | 19/09/2025 | 12/01/2026 | |
| IE00B885M066 | IE00B885M066 | IE00B885M066 | ACFTGF Brandywine Global Fixed Income Fund Class X US$ Accumulating | 19/09/2025 | 12/01/2026 | |
| IE00B23Z9970 | IE00B23Z9970 | IE00B23Z9970 | ACFTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) | 19/09/2025 | 12/01/2026 | |
| IE00B3QRTV97 | IE00B3QRTV97 | IE00B3QRTV97 | ACFTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating | 22/09/2025 | 12/01/2026 | |
| IE00B7WCJ491 | IE00B7WCJ491 | IE00B7WCJ491 | ACFTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) | 22/09/2025 | 12/01/2026 | |
| IE00B84SQ299 | IE00B84SQ299 | IE00B84SQ299 | ACFTGF Brandywine Global Fixed Income Fund Premier Class GBP Accumulating (Hedged) | 19/09/2025 | 12/01/2026 | |
| IE00B8B3NZ91 | IE00B8B3NZ91 | IE00B8B3NZ91 | ACFTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) | 19/09/2025 | 12/01/2026 | |
| IE00B23Z9426 | IE00B23Z9426 | IE00B23Z9426 | ACFTGF Brandywine Global Fixed Income Fund Premier Class US$ Accumulating | 22/09/2025 | 12/01/2026 | |
| IE00B0D43V07 | IE00B0D43V07 | IE00B0D43V07 | ACFTGF Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) | 22/09/2025 | 12/01/2026 | |
| LU2213484517 | LU2213484517 | LU2213484517 | ACTempleton China A-Shares Fund A USD Acc | 22/09/2025 | 13/01/2026 | |
| LU0093666013 | LU0093666013 | LU0093666013 | ACTempleton Euroland A Acc EUR | 22/09/2025 | 12/01/2026 | |
| LU0229941660 | LU0229941660 | LU0229941660 | ACTempleton Euroland A YDis EUR | 22/09/2025 | 12/01/2026 | |
| LU1863844665 | LU1863844665 | LU1863844665 | ACTempleton Euroland Fund A (Acc) USD | 22/09/2025 | 12/01/2026 | |
| LU1685355114 | LU1685355114 | LU1685355114 | ACTempleton Euroland Fund A (Acc) USD H1 | 22/09/2025 | 12/01/2026 | |
| LU1863844749 | LU1863844749 | LU1863844749 | ACTempleton Euroland Fund A (Ydis) USD | 22/09/2025 | 12/01/2026 | |
| LU1863844822 | LU1863844822 | LU1863844822 | ACTempleton Euroland Fund N (Acc) USD H1 | 19/09/2025 | 13/01/2026 | |
| LU1586277011 | LU1586277011 | LU1586277011 | ACTempleton Euroland Fund W (Acc) EUR | 19/09/2025 | 13/01/2026 | |
| LU0195950489 | LU0195950489 | LU0195950489 | ACTempleton Euroland I Acc EUR | 22/09/2025 | 12/01/2026 | |
| LU0128521001 | LU0128521001 | LU0128521001 | ACTempleton Euroland N Acc EUR | 22/09/2025 | 12/01/2026 | |
| LU0320763518 | LU0320763518 | LU0320763518 | ACTempleton Latin America A Acc SGD | 19/09/2025 | 13/01/2026 | |
| LU0128526570 | LU0128526570 | LU0128526570 | ACTempleton Latin America A Acc USD | 22/09/2025 | 12/01/2026 | |
| LU0260865158 | LU0260865158 | LU0260865158 | ACTempleton Latin America A YDis EUR | 22/09/2025 | 12/01/2026 | |
| LU0229944680 | LU0229944680 | LU0229944680 | ACTempleton Latin America A YDis GBP | 19/09/2025 | 13/01/2026 | |
| LU0029865408 | LU0029865408 | LU0029865408 | ACTempleton Latin America A YDis USD | 22/09/2025 | 12/01/2026 | |
| LU0260872014 | LU0260872014 | LU0260872014 | ACTempleton Latin America C Acc USD | 19/09/2025 | 13/01/2026 | |
| LU0592650328 | LU0592650328 | LU0592650328 | ACTempleton Latin America Fund A(acc)EUR | 22/09/2025 | 12/01/2026 | |
| LU0768358532 | LU0768358532 | LU0768358532 | ACTempleton Latin America Fund Z(acc)GBP | 19/09/2025 | 13/01/2026 | |
| LU0229944334 | LU0229944334 | LU0229944334 | ACTempleton Latin America I Acc USD | 22/09/2025 | 12/01/2026 | |
| LU0450468268 | LU0450468268 | LU0450468268 | ACTempleton Latin America I YDis EUR H2 | 22/09/2025 | 12/01/2026 | |
| LU0465790201 | LU0465790201 | LU0465790201 | ACTempleton Latin America N Acc PLN-H1 | 19/09/2025 | 13/01/2026 | |
| LU0094040077 | LU0094040077 | LU0094040077 | ACTempleton Latin America N Acc USD | 22/09/2025 | 12/01/2026 |