STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU2387455194 | LU2387455194 | LU2387455194 | ACFranklin Disruptive Commerce Fund A (acc) USD | 15/10/2021 | 22/04/2024 | |
| LU2387457646 | LU2387457646 | LU2387457646 | ACFranklin Disruptive Commerce Fund A (Ydis) EUR | 15/10/2021 | 22/04/2024 | |
| LU2387457562 | LU2387457562 | LU2387457562 | ACFranklin Disruptive Commerce Fund I (acc) EUR | 15/10/2021 | 22/04/2024 | |
| LU2387457307 | LU2387457307 | LU2387457307 | ACFranklin Disruptive Commerce Fund I (acc) USD | 15/10/2021 | 22/04/2024 | |
| LU2387457489 | LU2387457489 | LU2387457489 | ACFranklin Disruptive Commerce Fund N (acc) EUR | 15/10/2021 | 22/04/2024 | |
| LU2387457133 | LU2387457133 | LU2387457133 | ACFranklin Disruptive Commerce Fund N (acc) USD | 15/10/2021 | 22/04/2024 | |
| LU2387456911 | LU2387456911 | LU2387456911 | ACFranklin Disruptive Commerce Fund W (acc) USD | 15/10/2021 | 22/04/2024 | |
| LU0543369341 | LU0543369341 | LU0543369341 | ACFranklin Global Aggregate Bond Fund A(acc)EUR | 29/10/2010 | 25/01/2024 | |
| LU0543369424 | LU0543369424 | LU0543369424 | ACFranklin Global Aggregate Bond Fund A(acc)EUR-H1 | 29/10/2010 | 25/01/2024 | |
| LU0543369267 | LU0543369267 | LU0543369267 | ACFranklin Global Aggregate Bond Fund A(acc)USD | 29/10/2010 | 25/01/2024 | |
| LU0543369697 | LU0543369697 | LU0543369697 | ACFranklin Global Aggregate Bond Fund A(Mdis)EUR | 29/10/2010 | 25/01/2024 | |
| LU0543370273 | LU0543370273 | LU0543370273 | ACFranklin Global Aggregate Bond Fund I(acc)EUR | 29/10/2010 | 25/01/2024 | |
| LU0959061333 | LU0959061333 | LU0959061333 | ACFranklin Global Aggregate Bond Fund I(acc)EUR-H1 | 16/08/2013 | 25/01/2024 | |
| LU0543371081 | LU0543371081 | LU0543371081 | ACFranklin Global Aggregate Bond Fund N(acc)EUR | 29/10/2010 | 25/01/2024 | |
| LU0543371164 | LU0543371164 | LU0543371164 | ACFranklin Global Aggregate Bond Fund N(acc)EUR-H1 | 29/10/2010 | 25/01/2024 | |
| LU0543370943 | LU0543370943 | LU0543370943 | ACFranklin Global Aggregate Bond Fund N(acc)USD | 29/10/2010 | 25/01/2024 | |
| LU1446800739 | LU1446800739 | LU1446800739 | ACFranklin Global Aggregate Bond Fund Z(Mdis)USD | 29/07/2016 | 25/01/2024 | |
| LU1969742458 | LU1969742458 | LU1969742458 | ACFranklin Green Target Income 2024 Fund A EUR Cap | 10/05/2019 | 22/04/2024 | |
| LU1969742375 | LU1969742375 | LU1969742375 | ACFranklin Green Target Income 2024 Fund A EUR Ydis | 10/05/2019 | 22/04/2024 | |
| LU1969742029 | LU1969742029 | LU1969742029 | ACFranklin Green Target Income 2024 Fund A1 EUR Cap | 10/05/2019 | 22/04/2024 | |
| LU1969742532 | LU1969742532 | LU1969742532 | ACFranklin Green Target Income 2024 Fund A1 EUR Ydis | 10/05/2019 | 22/04/2024 | |
| LU1980828138 | LU1980828138 | LU1980828138 | ACFranklin Green Target Income 2024 Fund A1 USD H1 Cap | 10/05/2019 | 22/04/2024 | |
| LU1980828302 | LU1980828302 | LU1980828302 | ACFranklin Green Target Income 2024 Fund A1 USD H1 Ydis | 10/05/2019 | 22/04/2024 | |
| LU2028911365 | LU2028911365 | LU2028911365 | ACFranklin Green Target Income 2024 Fund D1 EUR Ydis | 11/11/2019 | 22/04/2024 | |
| LU1969742292 | LU1969742292 | LU1969742292 | ACFranklin Green Target Income 2024 Fund W EUR Cap | 10/05/2019 | 22/04/2024 | |
| LU1969742615 | LU1969742615 | LU1969742615 | ACFranklin Green Target Income 2024 Fund W EUR Ydis | 10/05/2019 | 22/04/2024 | |
| LU2003510612 | LU2003510612 | LU2003510612 | ACFranklin Green Target Income 2024 Fund W USD H1 Ydis | 31/05/2019 | 22/04/2024 | |
| LU2345056456 | LU2345056456 | LU2345056456 | ACFranklin Gulf Wealth Bond Fund A (Acc) EUR H1 | 10/06/2021 | 22/04/2024 | |
| LU0962741061 | LU0962741061 | LU0962741061 | ACFranklin Gulf Wealth Bond Fund A(acc) USD | 30/08/2013 | 22/04/2024 | |
| LU0962741228 | LU0962741228 | LU0962741228 | ACFranklin Gulf Wealth Bond Fund A(Mdis) USD | 30/08/2013 | 22/04/2024 | |
| LU2364751151 | LU2364751151 | LU2364751151 | ACFranklin Gulf Wealth Bond Fund I (YInc) EUR H1 | 29/07/2021 | 02/04/2024 | |
| LU1733274556 | LU1733274556 | LU1733274556 | ACFranklin Gulf Wealth Bond Fund I(acc) EUR H1 | 06/12/2017 | 22/04/2024 | |
| LU0962741145 | LU0962741145 | LU0962741145 | ACFranklin Gulf Wealth Bond Fund I(acc) USD | 30/08/2013 | 22/04/2024 | |
| LU2345056530 | LU2345056530 | LU2345056530 | ACFranklin Gulf Wealth Bond Fund N (Acc) EUR H1 | 10/06/2021 | 22/04/2024 | |
| LU2125250147 | LU2125250147 | LU2125250147 | ACFranklin Gulf Wealth Bond Fund N(acc) USD | 09/03/2020 | 22/04/2024 | |
| LU1446800572 | LU1446800572 | LU1446800572 | ACFranklin Gulf Wealth Bond Fund W(Mdis) USD | 29/07/2016 | 22/04/2024 | |
| LU2441052979 | LU2441052979 | LU2441052979 | ACFranklin Innovation Fund A(acc) EUR-H1 | 08/02/2022 | 22/04/2024 | |
| LU2063271972 | LU2063271972 | LU2063271972 | ACFranklin Innovation Fund A(acc) USD | 08/11/2019 | 22/04/2024 | |
| LU2075955273 | LU2075955273 | LU2075955273 | ACFranklin Innovation Fund A(Ydis) EUR | 08/11/2019 | 22/04/2024 | |
| LU2386637842 | LU2386637842 | LU2386637842 | ACFranklin Innovation Fund I (acc) EUR | 21/09/2021 | 22/04/2024 | |
| LU2063272608 | LU2063272608 | LU2063272608 | ACFranklin Innovation Fund I(acc) USD | 08/11/2019 | 22/04/2024 | |
| LU2087696931 | LU2087696931 | LU2087696931 | ACFranklin Innovation Fund N(acc) USD | 06/12/2019 | 22/04/2024 | |
| LU2251236597 | LU2251236597 | LU2251236597 | ACFranklin Innovation Fund W (acc) CHF-H1 | 12/11/2020 | 22/04/2024 | |
| LU2063273168 | LU2063273168 | LU2063273168 | ACFranklin Innovation Fund W(acc) USD | 08/11/2019 | 22/04/2024 | |
| LU2303826205 | LU2303826205 | LU2303826205 | ACFranklin K2 Athena Risk Premia UCITS Fund A USD Acc | 18/06/2021 | 22/04/2024 | |
| LU2303825736 | LU2303825736 | LU2303825736 | ACFranklin K2 Athena Risk Premia UCITS Fund EB EUR-H1 Acc | 18/06/2021 | 22/04/2024 | |
| LU2303825652 | LU2303825652 | LU2303825652 | ACFranklin K2 Athena Risk Premia UCITS Fund EB USD Acc | 18/06/2021 | 22/04/2024 | |
| LU2303825900 | LU2303825900 | LU2303825900 | ACFranklin K2 Athena Risk Premia UCITS Fund EO EUR-H1 Acc | 18/06/2021 | 22/04/2024 | |
| LU2303825819 | LU2303825819 | LU2303825819 | ACFranklin K2 Athena Risk Premia UCITS Fund EO USD Acc | 18/06/2021 | 22/04/2024 | |
| LU2303826114 | LU2303826114 | LU2303826114 | ACFranklin K2 Athena Risk Premia UCITS Fund I EUR-H1 Acc | 18/06/2021 | 22/04/2024 | |
| LU2303826031 | LU2303826031 | LU2303826031 | ACFranklin K2 Athena Risk Premia UCITS Fund I USD Acc | 18/06/2021 | 22/04/2024 | |
| LU2303826387 | LU2303826387 | LU2303826387 | ACFranklin K2 Athena Risk Premia UCITS Fund Y USD Acc | 18/06/2021 | 22/04/2024 | |
| LU2164517679 | LU2164517679 | LU2164517679 | ACFranklin K2 Bardin Hill Arbitrage UCITS Fund A PF (acc) USD | 14/07/2020 | 22/04/2024 | |
| LU2039784488 | LU2039784488 | LU2039784488 | ACFranklin K2 Bardin Hill Arbitrage UCITS Fund EB PF (acc) EUR-H1 | 30/09/2019 | 11/01/2024 | |
| LU2039784561 | LU2039784561 | LU2039784561 | ACFranklin K2 Bardin Hill Arbitrage UCITS Fund EB PF (acc) USD | 30/09/2019 | 22/04/2024 | |
| LU2039784645 | LU2039784645 | LU2039784645 | ACFranklin K2 Bardin Hill Arbitrage UCITS Fund EO PF (acc) EUR-H1 | 30/09/2019 | 22/04/2024 | |
| LU2039784728 | LU2039784728 | LU2039784728 | ACFranklin K2 Bardin Hill Arbitrage UCITS Fund EO PF (acc) USD | 30/09/2019 | 22/04/2024 | |
| LU2090055737 | LU2090055737 | LU2090055737 | ACFranklin K2 Bardin Hill Arbitrage UCITS Fund I PF (acc) EUR-H1 | 13/12/2019 | 22/04/2024 | |
| LU2090055810 | LU2090055810 | LU2090055810 | ACFranklin K2 Bardin Hill Arbitrage UCITS Fund I PF (acc) USD | 13/12/2019 | 22/04/2024 | |
| LU2164517752 | LU2164517752 | LU2164517752 | ACFranklin K2 Bardin Hill Arbitrage UCITS Fund W PF (acc) USD | 14/07/2020 | 22/04/2024 | |
| LU0536403206 | LU0536403206 | LU0536403206 | ACFranklin U.S. Opportunities Fund A(acc)CHF-H1 | 30/09/2010 | 22/04/2024 | |
| LU0260869739 | LU0260869739 | LU0260869739 | ACFranklin U.S. Opportunities Fund A(acc)EUR | 01/09/2006 | 22/04/2024 | |
| LU0316494391 | LU0316494391 | LU0316494391 | ACFranklin U.S. Opportunities Fund A(acc)EUR-H1 | 03/09/2007 | 22/04/2024 | |
| LU0708995401 | LU0708995401 | LU0708995401 | ACFranklin U.S. Opportunities Fund A(acc)HKD | 02/12/2011 | 22/04/2024 | |
| LU1048430182 | LU1048430182 | LU1048430182 | ACFranklin U.S. Opportunities Fund A(acc)NOK-H1 | 25/04/2014 | 22/04/2024 | |
| LU1129996390 | LU1129996390 | LU1129996390 | ACFranklin U.S. Opportunities Fund A(acc)RMB-H1 | 07/11/2014 | 22/04/2024 | |
| LU0563142453 | LU0563142453 | LU0563142453 | ACFranklin U.S. Opportunities Fund A(acc)SEK-H1 | 08/12/2010 | 22/04/2024 | |
| LU0320765059 | LU0320765059 | LU0320765059 | ACFranklin U.S. Opportunities Fund A(acc)SGD | 25/10/2007 | 22/04/2024 | |
| LU0672654240 | LU0672654240 | LU0672654240 | ACFranklin U.S. Opportunities Fund A(acc)SGD-H1 | 30/09/2011 | 22/04/2024 | |
| LU0109391861 | LU0109391861 | LU0109391861 | ACFranklin U.S. Opportunities Fund A(acc)USD | 03/04/2000 | 22/04/2024 | |
| LU0260861751 | LU0260861751 | LU0260861751 | ACFranklin U.S. Opportunities Fund A(Ydis)EUR | 01/09/2006 | 22/04/2024 | |
| LU0229938369 | LU0229938369 | LU0229938369 | ACFranklin U.S. Opportunities Fund A(Ydis)GBP | 25/10/2005 | 22/04/2024 | |
| LU0260870075 | LU0260870075 | LU0260870075 | ACFranklin U.S. Opportunities Fund I(acc)EUR | 01/09/2006 | 22/04/2024 | |
| LU0316494474 | LU0316494474 | LU0316494474 | ACFranklin U.S. Opportunities Fund I(acc)EUR-H1 | 03/09/2007 | 22/04/2024 | |
| LU0195948665 | LU0195948665 | LU0195948665 | ACFranklin U.S. Opportunities Fund I(acc)USD | 31/08/2004 | 22/04/2024 | |
| LU0260869903 | LU0260869903 | LU0260869903 | ACFranklin U.S. Opportunities Fund N(acc)EUR | 01/09/2006 | 22/04/2024 | |
| LU0592650831 | LU0592650831 | LU0592650831 | ACFranklin U.S. Opportunities Fund N(acc)EUR-H1 | 18/03/2011 | 22/04/2024 | |
| LU0465790037 | LU0465790037 | LU0465790037 | ACFranklin U.S. Opportunities Fund N(acc)PLN-H1 | 20/11/2009 | 22/04/2024 | |
| LU0188150956 | LU0188150956 | LU0188150956 | ACFranklin U.S. Opportunities Fund N(acc)USD | 15/03/2004 | 22/04/2024 | |
| LU0976564442 | LU0976564442 | LU0976564442 | ACFranklin U.S. Opportunities Fund W(acc)EUR | 11/10/2013 | 22/04/2024 | |
| LU1586276476 | LU1586276476 | LU1586276476 | ACFranklin U.S. Opportunities Fund W(Acc)EUR-H1 | 07/04/2017 | 22/04/2024 | |
| LU0109391945 | LU0109391945 | LU0109391945 | ACFranklin US Opportunities B Acc USD | 03/04/2000 | 20/02/2024 | |
| LU0260872956 | LU0260872956 | LU0260872956 | ACFranklin US Opportunities C Acc USD | 01/09/2006 | 22/04/2024 | |
| LU0170468614 | LU0170468614 | LU0170468614 | ACFranklin US Ultra Short Bond AX Acc USD | 29/08/2003 | 22/04/2024 | |
| LU0170467723 | LU0170467723 | LU0170467723 | ACFranklin US Ultra Short Bond B MDis USD | 29/08/2003 | 20/01/2023 | |
| LU0170468291 | LU0170468291 | LU0170468291 | ACFranklin US Ultra Short Bond C MDis USD | 29/08/2003 | 22/04/2024 | |
| LU0128526901 | LU0128526901 | LU0128526901 | ACFranklin USD Liquid Reserve A Acc USD | 14/05/2001 | 22/04/2024 | |
| LU0052767562 | LU0052767562 | LU0052767562 | ACFranklin USD Liquid Reserve A MDis USD | 01/06/1994 | 22/04/2024 | |
| LU0152908389 | LU0152908389 | LU0152908389 | ACFranklin USD Liquid Reserve C Acc USD | 09/09/2002 | 22/04/2024 | |
| LU0122614463 | LU0122614463 | LU0122614463 | ACFranklin USD Liquid Reserve N Acc USD | 29/12/2000 | 22/04/2024 | |
| LU0098869075 | LU0098869075 | LU0098869075 | ACFranklin USD Liquid Resreve B MDis USD | 01/07/1999 | 20/04/2023 | |
| LU0390134954 | LU0390134954 | LU0390134954 | ACFranklin World Perspectives A Acc EUR | 14/10/2008 | 22/04/2024 | |
| LU0390134368 | LU0390134368 | LU0390134368 | ACFranklin World Perspectives A Acc USD | 14/10/2008 | 22/04/2024 | |
| LU0390135092 | LU0390135092 | LU0390135092 | ACFranklin World Perspectives I Acc EUR | 14/10/2008 | 22/04/2024 | |
| LU0390134871 | LU0390134871 | LU0390134871 | ACFranklin World Perspectives I Acc USD | 14/10/2008 | 22/04/2024 | |
| LU0390134798 | LU0390134798 | LU0390134798 | ACFranklin World Perspectives N Acc USD | 14/10/2008 | 22/04/2024 | |
| LU0229949994 | LU0229949994 | LU0229949994 | ACTempleton Asian Bond A Acc $ | 25/10/2005 | 22/04/2024 | |
| LU0229951891 | LU0229951891 | LU0229951891 | ACTempleton Asian Bond A Acc EUR | 25/10/2005 | 22/04/2024 | |
| LU0316493740 | LU0316493740 | LU0316493740 | ACTempleton Asian Bond A Acc EUR H1 | 03/09/2007 | 22/04/2024 | |
| LU0229950067 | LU0229950067 | LU0229950067 | ACTempleton Asian Bond A MDis $ | 25/10/2005 | 22/04/2024 | |
| LU0260863377 | LU0260863377 | LU0260863377 | ACTempleton Asian Bond A MDis EUR | 01/09/2006 | 22/04/2024 | |
| LU0320764912 | LU0320764912 | LU0320764912 | ACTempleton Asian Bond A MDis SGD | 25/10/2007 | 22/04/2024 | |
| LU0229951461 | LU0229951461 | LU0229951461 | ACTempleton Asian Bond C MDis $ | 25/10/2005 | 22/04/2024 | |
| LU0229951032 | LU0229951032 | LU0229951032 | ACTempleton Asian Bond I Acc $ | 25/10/2005 | 22/04/2024 | |
| LU0366764263 | LU0366764263 | LU0366764263 | ACTempleton Asian Bond I Acc EUR | 16/06/2008 | 22/04/2024 | |
| LU0366764859 | LU0366764859 | LU0366764859 | ACTempleton Asian Bond I Acc EUR H1 | 16/06/2008 | 22/04/2024 | |
| LU0260863534 | LU0260863534 | LU0260863534 | ACTempleton Asian Bond I MDis EUR | 01/09/2006 | 22/04/2024 | |
| LU0229950653 | LU0229950653 | LU0229950653 | ACTempleton Asian Bond N Acc $ | 25/10/2005 | 22/04/2024 | |
| LU0229952352 | LU0229952352 | LU0229952352 | ACTempleton Asian Bond N Acc EUR | 25/10/2005 | 22/04/2024 | |
| LU0229950810 | LU0229950810 | LU0229950810 | ACTempleton Asian Bond N MDis $ | 25/10/2005 | 22/04/2024 | |
| LU0181998153 | LU0181998153 | LU0181998153 | ACTempleton Asian Growth C Acc $ | 30/01/2004 | 22/04/2024 | |
| LU0486624470 | LU0486624470 | LU0486624470 | ACTempleton Asian Growth Fund A(acc)CHF-H1 | 26/02/2010 | 22/04/2024 | |
| LU0768356247 | LU0768356247 | LU0768356247 | ACTempleton Asian Growth Fund A(acc)CZK-H1 | 11/05/2012 | 22/04/2024 | |
| LU0229940001 | LU0229940001 | LU0229940001 | ACTempleton Asian Growth Fund A(acc)EUR | 25/10/2005 | 22/04/2024 | |
| LU0316493583 | LU0316493583 | LU0316493583 | ACTempleton Asian Growth Fund A(acc)EUR-H1 | 03/09/2007 | 22/04/2024 | |
| LU0543330483 | LU0543330483 | LU0543330483 | ACTempleton Asian Growth Fund A(acc)HKD | 30/09/2010 | 22/04/2024 | |
| LU0808758436 | LU0808758436 | LU0808758436 | ACTempleton Asian Growth Fund A(acc)RMB-H1 | 27/07/2012 | 22/04/2024 | |
| LU0320764755 | LU0320764755 | LU0320764755 | ACTempleton Asian Growth Fund A(acc)SGD | 25/10/2007 | 22/04/2024 | |
| LU0672654166 | LU0672654166 | LU0672654166 | ACTempleton Asian Growth Fund A(acc)SGD-H1 | 30/09/2011 | 22/04/2024 | |
| LU0128522157 | LU0128522157 | LU0128522157 | ACTempleton Asian Growth Fund A(acc)USD | 14/05/2001 | 22/04/2024 | |
| LU0229939763 | LU0229939763 | LU0229939763 | ACTempleton Asian Growth Fund A(Ydis)EUR | 25/10/2005 | 22/04/2024 | |
| LU0229940183 | LU0229940183 | LU0229940183 | ACTempleton Asian Growth Fund A(Ydis)GBP | 25/10/2005 | 22/04/2024 | |
| LU0029875118 | LU0029875118 | LU0029875118 | ACTempleton Asian Growth Fund A(Ydis)USD | 28/06/1991 | 22/04/2024 | |
| LU0285260591 | LU0285260591 | LU0285260591 | ACTempleton Asian Growth Fund B(acc)USD | 14/02/2007 | 20/04/2023 | |
| LU0543330640 | LU0543330640 | LU0543330640 | ACTempleton Asian Growth Fund I(acc)CHF-H1 | 30/09/2010 | 22/04/2024 | |
| LU0195950992 | LU0195950992 | LU0195950992 | ACTempleton Asian Growth Fund I(acc)EUR | 31/08/2004 | 22/04/2024 | |
| LU0366765237 | LU0366765237 | LU0366765237 | ACTempleton Asian Growth Fund I(acc)EUR-H1 | 16/06/2008 | 22/04/2024 | |
| LU0181996454 | LU0181996454 | LU0181996454 | ACTempleton Asian Growth Fund I(acc)USD | 30/01/2004 | 22/04/2024 | |
| LU0450468342 | LU0450468342 | LU0450468342 | ACTempleton Asian Growth Fund I(Ydis)EUR-H2 | 30/09/2009 | 22/04/2024 | |
| LU0260870406 | LU0260870406 | LU0260870406 | ACTempleton Asian Growth Fund N(acc)EUR | 01/09/2006 | 22/04/2024 | |
| LU0316493666 | LU0316493666 | LU0316493666 | ACTempleton Asian Growth Fund N(acc)EUR-H1 | 03/09/2007 | 22/04/2024 | |
| LU0517465380 | LU0517465380 | LU0517465380 | ACTempleton Asian Growth Fund N(acc)HUF | 28/07/2010 | 22/04/2024 | |
| LU0465790110 | LU0465790110 | LU0465790110 | ACTempleton Asian Growth Fund N(acc)PLN-H1 | 20/11/2009 | 22/04/2024 | |
| LU0152928064 | LU0152928064 | LU0152928064 | ACTempleton Asian Growth Fund N(acc)USD | 09/09/2002 | 22/04/2024 | |
| LU1586276807 | LU1586276807 | LU1586276807 | ACTempleton Asian Growth Fund W(Acc)EUR-H1 | 07/04/2017 | 22/04/2024 | |
| LU0792612896 | LU0792612896 | LU0792612896 | ACTempleton Asian Growth Fund W(acc)USD | 22/06/2012 | 22/04/2024 | |
| LU0959060368 | LU0959060368 | LU0959060368 | ACTempleton Asian Growth Fund W(Ydis)EUR | 16/08/2013 | 22/04/2024 | |
| LU0496363697 | LU0496363697 | LU0496363697 | ACTempleton Asian Growth Z YDis EUR H1 | 31/03/2010 | 22/04/2024 | |
| LU0390135415 | LU0390135415 | LU0390135415 | ACTempleton Asian Smaller Co A EUR Acc | 14/10/2008 | 22/04/2024 | |
| LU0390135506 | LU0390135506 | LU0390135506 | ACTempleton Asian Smaller Companies Fund A(acc)SGD | 14/10/2008 | 22/04/2024 | |
| LU0390135332 | LU0390135332 | LU0390135332 | ACTempleton Asian Smaller Companies Fund A(acc)USD | 14/10/2008 | 22/04/2024 | |
| LU0390135688 | LU0390135688 | LU0390135688 | ACTempleton Asian Smaller Companies Fund A(Ydis)USD | 14/10/2008 | 22/04/2024 | |
| LU1596731890 | LU1596731890 | LU1596731890 | ACTempleton Asian Smaller Companies Fund I Ydis USD | 19/04/2017 | 22/04/2024 | |
| LU0390136579 | LU0390136579 | LU0390136579 | ACTempleton Asian Smaller Companies Fund I(acc)EUR | 14/10/2008 | 22/04/2024 | |
| LU0390136223 | LU0390136223 | LU0390136223 | ACTempleton Asian Smaller Companies Fund I(acc)USD | 14/10/2008 | 22/04/2024 | |
| LU0592650245 | LU0592650245 | LU0592650245 | ACTempleton Asian Smaller Companies Fund N(acc)EUR | 18/03/2011 | 22/04/2024 | |
| LU0592650161 | LU0592650161 | LU0592650161 | ACTempleton Asian Smaller Companies Fund N(acc)USD | 18/03/2011 | 22/04/2024 | |
| LU0976565415 | LU0976565415 | LU0976565415 | ACTempleton Asian Smaller Companies Fund W(acc)EUR | 25/10/2013 | 22/04/2024 | |
| LU0229945570 | LU0229945570 | LU0229945570 | ACTempleton BRIC A Acc $ | 25/10/2005 | 22/04/2024 | |
| LU0229946628 | LU0229946628 | LU0229946628 | ACTempleton BRIC A Acc EUR | 25/10/2005 | 22/04/2024 | |
| LU0316493401 | LU0316493401 | LU0316493401 | ACTempleton BRIC A Acc EUR H1 | 03/09/2007 | 22/04/2024 | |
| LU0229945737 | LU0229945737 | LU0229945737 | ACTempleton BRIC B Acc $ | 25/10/2005 | 20/03/2023 | |
| LU0229947279 | LU0229947279 | LU0229947279 | ACTempleton BRIC C Acc $ | 25/10/2005 | 22/04/2024 | |
| LU0229946115 | LU0229946115 | LU0229946115 | ACTempleton BRIC I Acc $ | 25/10/2005 | 22/04/2024 | |
| LU0229945810 | LU0229945810 | LU0229945810 | ACTempleton BRIC N Acc $ | 25/10/2005 | 22/04/2024 | |
| LU0229946891 | LU0229946891 | LU0229946891 | ACTempleton BRIC N Acc EUR | 25/10/2005 | 22/04/2024 | |
| LU0052750758 | LU0052750758 | LU0052750758 | ACTempleton China A Acc $ | 01/09/1994 | 22/04/2024 | |
| LU0320764599 | LU0320764599 | LU0320764599 | ACTempleton China A Acc SGD | 25/10/2007 | 22/04/2024 | |
| LU0260864003 | LU0260864003 | LU0260864003 | ACTempleton China A YDis EUR | 01/09/2006 | 22/04/2024 | |
| LU0229940423 | LU0229940423 | LU0229940423 | ACTempleton China A YDis GBP | 25/10/2005 | 22/04/2024 | |
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