STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0727123407 | LU0727123407 | LU0727123407 | ACFranklin Global Convertible Securities Fund A(acc)CHF-H1 | 24/02/2012 | 22/04/2024 | |
| LU0727122854 | LU0727122854 | LU0727122854 | ACFranklin Global Convertible Securities Fund A(acc)EUR | 24/02/2012 | 22/04/2024 | |
| LU0727123316 | LU0727123316 | LU0727123316 | ACFranklin Global Convertible Securities Fund A(acc)EUR-H1 | 24/02/2012 | 22/04/2024 | |
| LU0727123233 | LU0727123233 | LU0727123233 | ACFranklin Global Convertible Securities Fund A(acc)HKD | 24/02/2012 | 22/04/2024 | |
| LU0727122425 | LU0727122425 | LU0727122425 | ACFranklin Global Convertible Securities Fund A(acc)USD | 24/02/2012 | 22/04/2024 | |
| LU0727122938 | LU0727122938 | LU0727122938 | ACFranklin Global Convertible Securities Fund A(Ydis)EUR | 24/02/2012 | 22/04/2024 | |
| LU0727123589 | LU0727123589 | LU0727123589 | ACFranklin Global Convertible Securities Fund A(Ydis)EUR-H1 | 24/02/2012 | 22/04/2024 | |
| LU0727123076 | LU0727123076 | LU0727123076 | ACFranklin Global Convertible Securities Fund I(acc)EUR | 24/02/2012 | 22/04/2024 | |
| LU1098665802 | LU1098665802 | LU1098665802 | ACFranklin Global Convertible Securities Fund I(acc)EUR-H1 | 15/09/2014 | 22/04/2024 | |
| LU0727122698 | LU0727122698 | LU0727122698 | ACFranklin Global Convertible Securities Fund I(acc)USD | 24/02/2012 | 22/04/2024 | |
| LU0727123159 | LU0727123159 | LU0727123159 | ACFranklin Global Convertible Securities Fund N(acc)EUR | 24/02/2012 | 22/04/2024 | |
| LU0727122771 | LU0727122771 | LU0727122771 | ACFranklin Global Convertible Securities Fund N(acc)USD | 24/02/2012 | 22/04/2024 | |
| LU0909060385 | LU0909060385 | LU0909060385 | ACFranklin Global Multi-Asset Income Fund A(acc)EUR | 26/04/2013 | 22/04/2024 | |
| LU1309513767 | LU1309513767 | LU1309513767 | ACFranklin Global Multi-Asset Income Fund A(Mdis)EUR | 13/11/2015 | 22/04/2024 | |
| LU0909060542 | LU0909060542 | LU0909060542 | ACFranklin Global Multi-Asset Income Fund A(Qdis)EUR | 26/04/2013 | 22/04/2024 | |
| LU0909060468 | LU0909060468 | LU0909060468 | ACFranklin Global Multi-Asset Income Fund A(Ydis)EUR | 26/04/2013 | 22/04/2024 | |
| LU0909060898 | LU0909060898 | LU0909060898 | ACFranklin Global Multi-Asset Income Fund I(acc)EUR | 26/04/2013 | 22/04/2024 | |
| LU0909057753 | LU0909057753 | LU0909057753 | ACFranklin Global Multi-Asset Income Fund I(Qdis)EUR | 26/04/2013 | 22/04/2024 | |
| LU0909060625 | LU0909060625 | LU0909060625 | ACFranklin Global Multi-Asset Income Fund N(acc)EUR | 26/04/2013 | 22/04/2024 | |
| LU1244549991 | LU1244549991 | LU1244549991 | ACFranklin Global Multi-Asset Income Fund N(Qdis)EUR | 26/06/2015 | 22/04/2024 | |
| LU1244549728 | LU1244549728 | LU1244549728 | ACFranklin Global Multi-Asset Income Fund N(Ydis)EUR | 26/06/2015 | 22/04/2024 | |
| LU2303826544 | LU2303826544 | LU2303826544 | ACFranklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc | 18/06/2021 | 22/04/2024 | |
| LU2303826460 | LU2303826460 | LU2303826460 | ACFranklin K2 Cat Bond UCITS Fund EB USD Acc | 18/06/2021 | 22/04/2024 | |
| LU2303826890 | LU2303826890 | LU2303826890 | ACFranklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc | 18/06/2021 | 22/04/2024 | |
| LU2303826627 | LU2303826627 | LU2303826627 | ACFranklin K2 Cat Bond UCITS Fund EO USD Acc | 18/06/2021 | 22/04/2024 | |
| LU2303827195 | LU2303827195 | LU2303827195 | ACFranklin K2 Cat Bond UCITS Fund I EUR-H1 Acc | 18/06/2021 | 22/04/2024 | |
| LU2303826973 | LU2303826973 | LU2303826973 | ACFranklin K2 Cat Bond UCITS Fund I USD Acc | 18/06/2021 | 22/04/2024 | |
| LU2303827351 | LU2303827351 | LU2303827351 | ACFranklin K2 Cat Bond UCITS Fund Y USD Acc | 18/06/2021 | 22/04/2024 | |
| LU2164517836 | LU2164517836 | LU2164517836 | ACFranklin K2 Chilton Equity Long Short UCITS Fund A PF (acc) USD | 14/07/2020 | 15/05/2023 | |
| LU2039785022 | LU2039785022 | LU2039785022 | ACFranklin K2 Chilton Equity Long Short UCITS Fund EB PF (acc) USD | 30/09/2019 | 21/03/2023 | |
| LU2039785295 | LU2039785295 | LU2039785295 | ACFranklin K2 Chilton Equity Long Short UCITS Fund EO PF (acc) EUR-H1 | 30/09/2019 | 15/05/2023 | |
| LU2090055901 | LU2090055901 | LU2090055901 | ACFranklin K2 Chilton Equity Long Short UCITS Fund I PF (acc) EUR-H1 | 13/12/2019 | 15/05/2023 | |
| LU2090056032 | LU2090056032 | LU2090056032 | ACFranklin K2 Chilton Equity Long Short UCITS Fund I PF (acc) USD | 13/12/2019 | 15/05/2023 | |
| LU2232107834 | LU2232107834 | LU2232107834 | ACFranklin K2 Chilton Equity Long Short UCITS Fund S PF (acc) USD | 21/12/2020 | 04/05/2023 | |
| LU2232107917 | LU2232107917 | LU2232107917 | ACFranklin K2 Chilton Equity Long Short UCITS Fund S PF (acc) USD-H4E (BRL) | 27/07/2021 | 04/05/2023 | |
| LU2164517919 | LU2164517919 | LU2164517919 | ACFranklin K2 Chilton Equity Long Short UCITS Fund W PF (acc) USD | 14/07/2020 | 15/05/2023 | |
| LU2164518057 | LU2164518057 | LU2164518057 | ACFranklin K2 Electron Global UCITS Fund A PF (acc) USD | 14/07/2020 | 22/04/2024 | |
| LU2039785535 | LU2039785535 | LU2039785535 | ACFranklin K2 Electron Global UCITS Fund EB PF (acc) EUR-H2 | 30/09/2019 | 22/04/2024 | |
| LU2039785881 | LU2039785881 | LU2039785881 | ACFranklin K2 Electron Global UCITS Fund EO PF (acc) EUR-H2 | 30/09/2019 | 22/04/2024 | |
| LU2039785964 | LU2039785964 | LU2039785964 | ACFranklin K2 Electron Global UCITS Fund EO PF (acc) USD | 30/09/2019 | 22/04/2024 | |
| LU2090056115 | LU2090056115 | LU2090056115 | ACFranklin K2 Electron Global UCITS Fund I PF (acc) EUR-H1 | 13/12/2019 | 22/04/2024 | |
| LU2090056206 | LU2090056206 | LU2090056206 | ACFranklin K2 Electron Global UCITS Fund I PF (acc) EUR-H2 | 13/12/2019 | 22/04/2024 | |
| LU2090056388 | LU2090056388 | LU2090056388 | ACFranklin K2 Electron Global UCITS Fund I PF (acc) USD | 13/12/2019 | 22/04/2024 | |
| LU2343874561 | LU2343874561 | LU2343874561 | ACFranklin K2 Electron Global UCITS Fund J PF (acc) EUR-H1 | 10/06/2021 | 22/04/2024 | |
| LU2343874488 | LU2343874488 | LU2343874488 | ACFranklin K2 Electron Global UCITS Fund J PF (acc) GBP-H1 | 10/06/2021 | 22/04/2024 | |
| LU2343874645 | LU2343874645 | LU2343874645 | ACFranklin K2 Electron Global UCITS Fund J PF (acc) USD | 10/06/2021 | 22/04/2024 | |
| LU2332201321 | LU2332201321 | LU2332201321 | ACFranklin K2 Electron Global UCITS Fund W PF (acc) GBP-H1 | 28/04/2021 | 22/04/2024 | |
| LU2164518131 | LU2164518131 | LU2164518131 | ACFranklin K2 Electron Global UCITS Fund W PF (acc) USD | 14/07/2020 | 22/04/2024 | |
| LU2164518214 | LU2164518214 | LU2164518214 | ACFranklin K2 Ellington Structured Credit UCITS Fund A PF (acc) USD | 14/07/2020 | 22/04/2024 | |
| LU2039786004 | LU2039786004 | LU2039786004 | ACFranklin K2 Ellington Structured Credit UCITS Fund EB PF (acc) EUR-H1 | 30/09/2019 | 19/01/2024 | |
| LU2039786269 | LU2039786269 | LU2039786269 | ACFranklin K2 Ellington Structured Credit UCITS Fund EO PF (acc) EUR-H1 | 30/09/2019 | 22/04/2024 | |
| LU2039786343 | LU2039786343 | LU2039786343 | ACFranklin K2 Ellington Structured Credit UCITS Fund EO PF (acc) USD | 30/09/2019 | 22/04/2024 | |
| LU2090056461 | LU2090056461 | LU2090056461 | ACFranklin K2 Ellington Structured Credit UCITS Fund I PF (acc) EUR-H1 | 13/12/2019 | 22/04/2024 | |
| LU2090056545 | LU2090056545 | LU2090056545 | ACFranklin K2 Ellington Structured Credit UCITS Fund I PF (acc) USD | 13/12/2019 | 22/04/2024 | |
| LU2332201594 | LU2332201594 | LU2332201594 | ACFranklin K2 Ellington Structured Credit UCITS Fund S (Mdis) USD | 28/04/2021 | 22/04/2024 | |
| LU2332201834 | LU2332201834 | LU2332201834 | ACFranklin K2 Ellington Structured Credit UCITS Fund W PF (acc) EUR-H1 | 28/04/2021 | 22/04/2024 | |
| LU2332201677 | LU2332201677 | LU2332201677 | ACFranklin K2 Ellington Structured Credit UCITS Fund W PF (acc) GBP-H1 | 28/04/2021 | 22/04/2024 | |
| LU2164518305 | LU2164518305 | LU2164518305 | ACFranklin K2 Ellington Structured Credit UCITS Fund W PF (acc) USD | 14/07/2020 | 22/04/2024 | |
| LU2164518487 | LU2164518487 | LU2164518487 | ACFranklin K2 Wellington Technology Long Short UCITS Fund A PF (acc) USD | 14/07/2020 | 22/04/2024 | |
| LU2039786699 | LU2039786699 | LU2039786699 | ACFranklin K2 Wellington Technology Long Short UCITS Fund EB PF (acc) USD | 30/09/2019 | 22/01/2024 | |
| LU2039786772 | LU2039786772 | LU2039786772 | ACFranklin K2 Wellington Technology Long Short UCITS Fund EO PF (acc) EUR-H1 | 30/09/2019 | 19/01/2024 | |
| LU2039786855 | LU2039786855 | LU2039786855 | ACFranklin K2 Wellington Technology Long Short UCITS Fund EO PF (acc) USD | 30/09/2019 | 22/04/2024 | |
| LU2090056628 | LU2090056628 | LU2090056628 | ACFranklin K2 Wellington Technology Long Short UCITS Fund I PF (acc) EUR-H1 | 13/12/2019 | 22/04/2024 | |
| LU2090056891 | LU2090056891 | LU2090056891 | ACFranklin K2 Wellington Technology Long Short UCITS Fund I PF (acc) USD | 13/12/2019 | 22/04/2024 | |
| LU2176220262 | LU2176220262 | LU2176220262 | ACFranklin K2 Wellington Technology Long Short UCITS Fund I PF (acc) USD H4 | 07/07/2020 | 22/04/2024 | |
| LU2164518560 | LU2164518560 | LU2164518560 | ACFranklin K2 Wellington Technology Long Short UCITS Fund W PF (acc) USD | 14/07/2020 | 22/04/2024 | |
| LU0170473374 | LU0170473374 | LU0170473374 | ACTempleton European Total Return A Acc EUR | 29/08/2003 | 22/04/2024 | |
| LU0231792887 | LU0231792887 | LU0231792887 | ACTempleton European Total Return A MDis $ | 25/10/2005 | 22/04/2024 | |
| LU0170473531 | LU0170473531 | LU0170473531 | ACTempleton European Total Return A MDis EUR | 29/08/2003 | 22/04/2024 | |
| LU0195952774 | LU0195952774 | LU0195952774 | ACTempleton European Total Return I Acc EUR | 31/08/2004 | 22/04/2024 | |
| LU0170474000 | LU0170474000 | LU0170474000 | ACTempleton European Total Return N Acc EUR | 29/08/2003 | 22/04/2024 | |
| LU0366769064 | LU0366769064 | LU0366769064 | ACTempleton European Total Return N MDis EUR | 16/06/2008 | 22/04/2024 | |
| LU0390136736 | LU0390136736 | LU0390136736 | ACTempleton Frontier Markets A Acc $ | 14/10/2008 | 22/04/2024 | |
| LU0390137031 | LU0390137031 | LU0390137031 | ACTempleton Frontier Markets A Acc EUR | 14/10/2008 | 22/04/2024 | |
| LU0496363770 | LU0496363770 | LU0496363770 | ACTempleton Frontier Markets A Acc EUR H1 | 31/03/2010 | 22/04/2024 | |
| LU0390137544 | LU0390137544 | LU0390137544 | ACTempleton Frontier Markets A Acc SGD | 14/10/2008 | 22/04/2024 | |
| LU0390137627 | LU0390137627 | LU0390137627 | ACTempleton Frontier Markets A YDis $ | 14/10/2008 | 22/04/2024 | |
| LU0390137114 | LU0390137114 | LU0390137114 | ACTempleton Frontier Markets A YDis GBP | 14/10/2008 | 22/04/2024 | |
| LU0390137460 | LU0390137460 | LU0390137460 | ACTempleton Frontier Markets C Acc $ | 07/11/2008 | 22/04/2024 | |
| LU0390136900 | LU0390136900 | LU0390136900 | ACTempleton Frontier Markets I Acc $ | 14/10/2008 | 22/04/2024 | |
| LU0390137205 | LU0390137205 | LU0390137205 | ACTempleton Frontier Markets I Acc EUR | 14/10/2008 | 22/04/2024 | |
| LU0390137387 | LU0390137387 | LU0390137387 | ACTempleton Frontier Markets I YDis GBP | 14/10/2008 | 22/04/2024 | |
| LU0390137973 | LU0390137973 | LU0390137973 | ACTempleton Frontier Markets N Acc EUR | 14/10/2008 | 22/04/2024 | |
| LU0390138195 | LU0390138195 | LU0390138195 | ACTempleton Frontier Markets N Acc EUR H1 | 14/10/2008 | 22/04/2024 | |
| LU0496363424 | LU0496363424 | LU0496363424 | ACTempleton Frontier Markets Z YDis EUR H1 | 31/03/2010 | 22/04/2024 | |
| LU0211327993 | LU0211327993 | LU0211327993 | ACTempleton Glbl Equity Income A Acc $ | 27/05/2005 | 22/04/2024 | |
| LU0211332647 | LU0211332647 | LU0211332647 | ACTempleton Glbl Equity Income A Acc EUR | 27/05/2005 | 22/04/2024 | |
| LU0211328371 | LU0211328371 | LU0211328371 | ACTempleton Glbl Equity Income A QDis $ | 27/05/2005 | 22/04/2024 | |
| LU0310799852 | LU0310799852 | LU0310799852 | ACTempleton Glbl Equity Income A QDis SGD | 25/10/2007 | 22/04/2024 | |
| LU0211330435 | LU0211330435 | LU0211330435 | ACTempleton Glbl Equity Income B QDis $ | 27/05/2005 | 22/04/2024 | |
| LU0170475312 | LU0170475312 | LU0170475312 | ACTempleton Glbl Total Return A Acc $ | 29/08/2003 | 22/04/2024 | |
| LU0450468185 | LU0450468185 | LU0450468185 | ACTempleton Glbl Total Return A Acc CHF H1 | 14/09/2009 | 22/04/2024 | |
| LU0260870661 | LU0260870661 | LU0260870661 | ACTempleton Glbl Total Return A Acc EUR | 01/09/2006 | 22/04/2024 | |
| LU0294221097 | LU0294221097 | LU0294221097 | ACTempleton Glbl Total Return A Acc EUR H1 | 10/04/2007 | 22/04/2024 | |
| LU0316493310 | LU0316493310 | LU0316493310 | ACTempleton Glbl Total Return A Acc PLN H1 | 25/10/2007 | 22/04/2024 | |
| LU0170475585 | LU0170475585 | LU0170475585 | ACTempleton Glbl Total Return A MDis $ | 29/08/2003 | 22/04/2024 | |
| LU0234926953 | LU0234926953 | LU0234926953 | ACTempleton Glbl Total Return A MDis EUR | 29/12/2005 | 22/04/2024 | |
| LU0366773504 | LU0366773504 | LU0366773504 | ACTempleton Glbl Total Return A MDis EUR H1 | 16/06/2008 | 22/04/2024 | |
| LU0274552982 | LU0274552982 | LU0274552982 | ACTempleton Glbl Total Return A MDis GBP | 23/11/2006 | 22/04/2024 | |
| LU0316493153 | LU0316493153 | LU0316493153 | ACTempleton Glbl Total Return A MDis GBP H1 | 03/09/2007 | 22/04/2024 | |
| LU0320764169 | LU0320764169 | LU0320764169 | ACTempleton Glbl Total Return A MDis SGD | 25/10/2007 | 22/04/2024 | |
| LU0450468698 | LU0450468698 | LU0450468698 | ACTempleton Glbl Total Return A MDis SGD H1 | 30/09/2009 | 22/04/2024 | |
| LU0300745725 | LU0300745725 | LU0300745725 | ACTempleton Glbl Total Return A YDis EUR | 12/07/2007 | 22/04/2024 | |
| LU0170477102 | LU0170477102 | LU0170477102 | ACTempleton Glbl Total Return B Acc $ | 29/08/2003 | 20/04/2023 | |
| LU0170477284 | LU0170477284 | LU0170477284 | ACTempleton Glbl Total Return B MDis $ | 29/08/2003 | 22/04/2024 | |
| LU0229943799 | LU0229943799 | LU0229943799 | ACTempleton Glbl Total Return C MDis $ | 25/10/2005 | 22/04/2024 | |
| LU0195953152 | LU0195953152 | LU0195953152 | ACTempleton Glbl Total Return I Acc $ | 31/08/2004 | 22/04/2024 | |
| LU0260871040 | LU0260871040 | LU0260871040 | ACTempleton Glbl Total Return I Acc EUR | 01/09/2006 | 22/04/2024 | |
| LU0316493237 | LU0316493237 | LU0316493237 | ACTempleton Glbl Total Return I Acc EUR H1 | 03/09/2007 | 22/04/2024 | |
| LU0260865075 | LU0260865075 | LU0260865075 | ACTempleton Glbl Total Return I MDis EUR | 01/09/2006 | 22/04/2024 | |
| LU0441901849 | LU0441901849 | LU0441901849 | ACTempleton Glbl Total Return I MDis GBP | 31/07/2009 | 22/04/2024 | |
| LU0441902490 | LU0441902490 | LU0441902490 | ACTempleton Glbl Total Return I MDis GBP H1 | 14/08/2009 | 22/04/2024 | |
| LU0300746376 | LU0300746376 | LU0300746376 | ACTempleton Glbl Total Return I YDis EUR | 12/07/2007 | 22/04/2024 | |
| LU0170477797 | LU0170477797 | LU0170477797 | ACTempleton Glbl Total Return N Acc $ | 29/08/2003 | 22/04/2024 | |
| LU0260870745 | LU0260870745 | LU0260870745 | ACTempleton Glbl Total Return N Acc EUR | 01/09/2006 | 22/04/2024 | |
| LU0294221253 | LU0294221253 | LU0294221253 | ACTempleton Glbl Total Return N Acc EUR H1 | 10/04/2007 | 22/04/2024 | |
| LU0366773256 | LU0366773256 | LU0366773256 | ACTempleton Glbl Total Return N MDis EUR H1 | 16/06/2008 | 22/04/2024 | |
| LU0496363341 | LU0496363341 | LU0496363341 | ACTempleton Glbl Total Return Z YDis EUR H1 | 31/03/2010 | 22/04/2024 | |
| LU0128525929 | LU0128525929 | LU0128525929 | ACTempleton Global A Acc $ | 14/05/2001 | 22/04/2024 | |
| LU0310800379 | LU0310800379 | LU0310800379 | ACTempleton Global A Acc SGD | 25/10/2007 | 22/04/2024 | |
| LU0029864427 | LU0029864427 | LU0029864427 | ACTempleton Global A YDis $ | 28/02/1991 | 22/04/2024 | |
| LU0098868002 | LU0098868002 | LU0098868002 | ACTempleton Global B Acc $ | 01/07/1999 | 20/04/2023 | |
| LU0128525689 | LU0128525689 | LU0128525689 | ACTempleton Global Balanced A Acc $ | 14/05/2001 | 22/04/2024 | |
| LU0195953822 | LU0195953822 | LU0195953822 | ACTempleton Global Balanced A Acc EUR | 13/12/2004 | 22/04/2024 | |
| LU0316492858 | LU0316492858 | LU0316492858 | ACTempleton Global Balanced A Acc EUR H1 | 03/09/2007 | 22/04/2024 | |
| LU0310800965 | LU0310800965 | LU0310800965 | ACTempleton Global Balanced A Acc SGD | 25/10/2007 | 22/04/2024 | |
| LU0052756011 | LU0052756011 | LU0052756011 | ACTempleton Global Balanced A QDis $ | 01/06/1994 | 22/04/2024 | |
| LU0128531653 | LU0128531653 | LU0128531653 | ACTempleton Global Balanced B Acc $ | 14/05/2001 | 20/04/2023 | |
| LU0229943104 | LU0229943104 | LU0229943104 | ACTempleton Global Balanced C QDis $ | 25/10/2005 | 22/04/2024 | |
| LU0140420323 | LU0140420323 | LU0140420323 | ACTempleton Global Balanced N Acc EUR | 31/12/2001 | 22/04/2024 | |
| LU0316492932 | LU0316492932 | LU0316492932 | ACTempleton Global Balanced N Acc EUR H1 | 03/09/2007 | 22/04/2024 | |
| LU0252652382 | LU0252652382 | LU0252652382 | ACTempleton Global Bond A Acc $ | 28/04/2006 | 22/04/2024 | |
| LU0450468003 | LU0450468003 | LU0450468003 | ACTempleton Global Bond A Acc CHF H1 | 14/09/2009 | 22/04/2024 | |
| LU0152980495 | LU0152980495 | LU0152980495 | ACTempleton Global Bond A Acc EUR | 09/09/2002 | 22/04/2024 | |
| LU0294219869 | LU0294219869 | LU0294219869 | ACTempleton Global Bond A Acc EUR H1 | 10/04/2007 | 22/04/2024 | |
| LU0029871042 | LU0029871042 | LU0029871042 | ACTempleton Global Bond A MDis $ | 28/02/1991 | 22/04/2024 | |
| LU0152981543 | LU0152981543 | LU0152981543 | ACTempleton Global Bond A MDis EUR | 09/09/2002 | 22/04/2024 | |
| LU0366770310 | LU0366770310 | LU0366770310 | ACTempleton Global Bond A MDis EUR H1 | 16/06/2008 | 22/04/2024 | |
| LU0229943369 | LU0229943369 | LU0229943369 | ACTempleton Global Bond A MDis GBP | 25/10/2005 | 22/04/2024 | |
| LU0316492692 | LU0316492692 | LU0316492692 | ACTempleton Global Bond A MDis GBP H1 | 03/09/2007 | 22/04/2024 | |
| LU0320763948 | LU0320763948 | LU0320763948 | ACTempleton Global Bond A MDis SGD | 25/10/2007 | 22/04/2024 | |
| LU0366777323 | LU0366777323 | LU0366777323 | ACTempleton Global Bond A MDis SGD H1 | 16/06/2008 | 22/04/2024 | |
| LU0300745303 | LU0300745303 | LU0300745303 | ACTempleton Global Bond A YDis EUR | 12/07/2007 | 22/04/2024 | |
| LU0496363937 | LU0496363937 | LU0496363937 | ACTempleton Global Bond A YDis EUR H1 | 31/03/2010 | 22/04/2024 | |
| LU0188152226 | LU0188152226 | LU0188152226 | ACTempleton Global Bond AX Acc $ | 15/03/2004 | 22/04/2024 | |
| LU0128533279 | LU0128533279 | LU0128533279 | ACTempleton Global Bond B MDis $ | 14/05/2001 | 22/04/2024 | |
| LU0181997775 | LU0181997775 | LU0181997775 | ACTempleton Global Bond C MDis $ | 30/01/2004 | 22/04/2024 | |
| LU0170474422 | LU0170474422 | LU0170474422 | ACTempleton Global Bond Euro A Acc EUR | 29/08/2003 | 22/04/2024 | |
| LU0170474935 | LU0170474935 | LU0170474935 | ACTempleton Global Bond Euro A YDis EUR | 29/08/2003 | 22/04/2024 | |
| LU0195952857 | LU0195952857 | LU0195952857 | ACTempleton Global Bond Euro I Acc EUR | 31/08/2004 | 22/04/2024 | |
| LU0170475155 | LU0170475155 | LU0170475155 | ACTempleton Global Bond Euro N Acc EUR | 29/08/2003 | 22/04/2024 | |
| LU0476943880 | LU0476943880 | LU0476943880 | ACTempleton Global Bond Fund A(acc)HKD | 29/01/2010 | 22/04/2024 | |
| LU0476944185 | LU0476944185 | LU0476944185 | ACTempleton Global Bond Fund A(acc)NOK-H1 | 29/01/2010 | 22/04/2024 | |
| LU0476944003 | LU0476944003 | LU0476944003 | ACTempleton Global Bond Fund A(acc)SEK-H1 | 29/01/2010 | 22/04/2024 | |
| LU0536402570 | LU0536402570 | LU0536402570 | ACTempleton Global Bond Fund A(Mdis)AUD-H1 | 30/09/2010 | 22/04/2024 | |
| LU0672653861 | LU0672653861 | LU0672653861 | ACTempleton Global Bond Fund A(Mdis)CAD-H1 | 14/10/2011 | 22/04/2024 | |
| LU0476943617 | LU0476943617 | LU0476943617 | ACTempleton Global Bond Fund A(Mdis)HKD | 29/01/2010 | 22/04/2024 | |
| LU0808757545 | LU0808757545 | LU0808757545 | ACTempleton Global Bond Fund A(Mdis)RMB-H1 | 27/07/2012 | 22/04/2024 | |
| LU0672653945 | LU0672653945 | LU0672653945 | ACTempleton Global Bond Fund A(Ydis)CHF-H1 | 30/09/2011 | 22/04/2024 | |
| LU0563142966 | LU0563142966 | LU0563142966 | ACTempleton Global Bond Fund I(Mdis)JPY | 08/12/2010 | 22/04/2024 | |
| LU0563143006 | LU0563143006 | LU0563143006 | ACTempleton Global Bond Fund I(Mdis)JPY-H1 | 08/12/2010 | 22/04/2024 | |
| LU0517465976 | LU0517465976 | LU0517465976 | ACTempleton Global Bond Fund I(Ydis)EUR-H1 | 21/06/2010 | 22/04/2024 | |
| LU0517464813 | LU0517464813 | LU0517464813 | ACTempleton Global Bond Fund N(acc)HUF | 28/07/2010 | 22/04/2024 | |
| LU0672653788 | LU0672653788 | LU0672653788 | ACTempleton Global Bond Fund N(Mdis)USD | 30/09/2011 | 22/04/2024 | |
| LU0517464730 | LU0517464730 | LU0517464730 | ACTempleton Global Bond Fund N(Ydis)EUR-H1 | 21/06/2010 | 22/04/2024 | |
| LU0181997262 | LU0181997262 | LU0181997262 | ACTempleton Global Bond I Acc $ | 30/01/2004 | 22/04/2024 | |
| LU0195953079 | LU0195953079 | LU0195953079 | ACTempleton Global Bond I Acc EUR | 31/08/2004 | 22/04/2024 | |
| LU0316492775 | LU0316492775 | LU0316492775 | ACTempleton Global Bond I Acc EUR H1 | 03/09/2007 | 22/04/2024 | |
| LU0260864938 | LU0260864938 | LU0260864938 | ACTempleton Global Bond I MDis EUR | 01/09/2006 | 22/04/2024 | |
| LU0441902573 | LU0441902573 | LU0441902573 | ACTempleton Global Bond I MDis GBP | 14/08/2009 | 22/04/2024 | |
| LU0441901765 | LU0441901765 | LU0441901765 | ACTempleton Global Bond I MDis GBP H1 | 31/07/2009 | 22/04/2024 | |
| LU0300745642 | LU0300745642 | LU0300745642 | ACTempleton Global Bond I YDis EUR | 12/07/2007 | 22/04/2024 | |
| LU0122614208 | LU0122614208 | LU0122614208 | ACTempleton Global Bond N Acc $ | 29/12/2000 | 22/04/2024 | |
| LU0260870588 | LU0260870588 | LU0260870588 | ACTempleton Global Bond N Acc EUR | 01/09/2006 | 22/04/2024 | |
| LU0294220107 | LU0294220107 | LU0294220107 | ACTempleton Global Bond N Acc EUR H1 | 10/04/2007 | 22/04/2024 | |
| LU0465790896 | LU0465790896 | LU0465790896 | ACTempleton Global Bond N Acc PLN-H1 | 20/11/2009 | 22/04/2024 | |
| LU0366773173 | LU0366773173 | LU0366773173 | ACTempleton Global Bond N MDis EUR H1 | 16/06/2008 | 22/04/2024 | |
| LU0496363184 | LU0496363184 | LU0496363184 | ACTempleton Global Bond Z YDis EUR H1 | 31/03/2010 | 22/04/2024 | |
| LU0152908116 | LU0152908116 | LU0152908116 | ACTempleton Global C Acc $ | 09/09/2002 | 22/04/2024 | |
| LU0128520375 | LU0128520375 | LU0128520375 | ACTempleton Global Euro A Acc EUR | 14/05/2001 | 22/04/2024 | |
| LU0029873410 | LU0029873410 | LU0029873410 | ACTempleton Global Euro A YDis EUR | 26/04/1991 | 22/04/2024 | |
| LU0195953749 | LU0195953749 | LU0195953749 | ACTempleton Global Euro I Acc EUR | 31/08/2004 | 22/04/2024 | |
| LU0188151335 | LU0188151335 | LU0188151335 | ACTempleton Global Euro N Acc EUR | 15/03/2004 | 22/04/2024 | |
| LU0300740767 | LU0300740767 | LU0300740767 | ACTempleton Global High Yield A Acc $ | 27/09/2007 | 22/04/2024 | |
| LU0300743944 | LU0300743944 | LU0300743944 | ACTempleton Global High Yield A Acc EUR | 27/09/2007 | 22/04/2024 | |
| LU0300741062 | LU0300741062 | LU0300741062 | ACTempleton Global High Yield A MDis $ | 27/09/2007 | 22/04/2024 | |
| LU0300744165 | LU0300744165 | LU0300744165 | ACTempleton Global High Yield A MDis EUR | 27/09/2007 | 22/04/2024 | |
| LU0300744595 | LU0300744595 | LU0300744595 | ACTempleton Global High Yield I Acc EUR | 27/09/2007 | 22/04/2024 | |
| LU0300744322 | LU0300744322 | LU0300744322 | ACTempleton Global High Yield N Acc EUR | 27/09/2007 | 22/04/2024 | |
| LU0109395698 | LU0109395698 | LU0109395698 | ACTempleton Global I Acc $ | 03/04/2000 | 22/04/2024 | |
| LU0211326755 | LU0211326755 | LU0211326755 | ACTempleton Global Income A Acc $ | 27/05/2005 | 22/04/2024 | |
| LU0211332563 | LU0211332563 | LU0211332563 | ACTempleton Global Income A Acc EUR | 27/05/2005 | 22/04/2024 | |
| LU0211326839 | LU0211326839 | LU0211326839 | ACTempleton Global Income A QDis $ | 27/05/2005 | 22/04/2024 | |
| LU0211327134 | LU0211327134 | LU0211327134 | ACTempleton Global Income B QDis $ | 27/05/2005 | 20/04/2023 | |
| LU0211327217 | LU0211327217 | LU0211327217 | ACTempleton Global Income C QDis $ | 27/05/2005 | 22/04/2024 | |
| LU1022656703 | LU1022656703 | LU1022656703 | ACTempleton Global Income Fund A(acc)EUR-H1 | 07/02/2014 | 22/04/2024 | |
| LU0976567544 | LU0976567544 | LU0976567544 | ACTempleton Global Income Fund A(Mdis)SGD-H1 | 25/10/2013 | 22/04/2024 | |
| LU1022656968 | LU1022656968 | LU1022656968 | ACTempleton Global Income Fund A(Qdis)EUR-H1 | 07/02/2014 | 22/04/2024 | |
| LU0496365809 | LU0496365809 | LU0496365809 | ACTempleton Global Income Fund A(Qdis)HKD | 30/04/2010 | 22/04/2024 | |
| LU1022657263 | LU1022657263 | LU1022657263 | ACTempleton Global Income Fund I(acc)EUR-H1 | 07/02/2014 | 22/04/2024 | |
| LU1129995236 | LU1129995236 | LU1129995236 | ACTempleton Global Income Fund N(acc)EUR-H1 | 07/11/2014 | 22/04/2024 | |
| LU1022657008 | LU1022657008 | LU1022657008 | ACTempleton Global Income Fund N(Qdis)EUR-H1 | 07/02/2014 | 22/04/2024 | |
| LU0211327647 | LU0211327647 | LU0211327647 | ACTempleton Global Income I Acc $ | 27/05/2005 | 22/04/2024 | |
| LU0211327480 | LU0211327480 | LU0211327480 | ACTempleton Global Income N Acc $ | 27/05/2005 | 22/04/2024 | |
| LU0109401686 | LU0109401686 | LU0109401686 | ACTempleton Global N Acc $ | 03/04/2000 | 22/04/2024 | |
| LU0128526141 | LU0128526141 | LU0128526141 | ACTempleton Global Smaller Co A Acc $ | 14/05/2001 | 22/04/2024 | |
| LU0029874061 | LU0029874061 | LU0029874061 | ACTempleton Global Smaller Co A YDis $ | 08/07/1991 | 22/04/2024 | |
| LU0195950729 | LU0195950729 | LU0195950729 | ACTempleton Global Smaller Co I Acc $ | 31/08/2004 | 22/04/2024 | |
| LU0109401926 | LU0109401926 | LU0109401926 | ACTempleton Global Smaller Co N Acc $ | 03/04/2000 | 22/04/2024 | |
| LU0476943963 | LU0476943963 | LU0476943963 | ACTempleton Global Total Return Fund A(acc)HKD | 29/01/2010 | 22/04/2024 | |
| LU0889566054 | LU0889566054 | LU0889566054 | ACTempleton Global Total Return Fund A(acc)NOK-H1 | 26/02/2013 | 22/04/2024 | |
| LU0563142883 | LU0563142883 | LU0563142883 | ACTempleton Global Total Return Fund A(acc)SEK-H1 | 08/12/2010 | 22/04/2024 | |
| LU0476943708 | LU0476943708 | LU0476943708 | ACTempleton Global Total Return Fund A(Mdis)HKD | 29/01/2010 | 22/04/2024 | |
| LU0808758352 | LU0808758352 | LU0808758352 | ACTempleton Global Total Return Fund A(Mdis)RMB-H1 | 27/07/2012 | 22/04/2024 | |
| LU0672654083 | LU0672654083 | LU0672654083 | ACTempleton Global Total Return Fund A(Ydis)CHF-H1 | 30/09/2011 | 22/04/2024 | |
| LU0517465034 | LU0517465034 | LU0517465034 | ACTempleton Global Total Return Fund A(Ydis)EUR-H1 | 21/06/2010 | 22/04/2024 | |
| LU0523926086 | LU0523926086 | LU0523926086 | ACTempleton Global Total Return Fund I(acc)CHF-H1 | 28/07/2010 | 22/04/2024 | |
| LU0633475073 | LU0633475073 | LU0633475073 | ACTempleton Global Total Return Fund I(Mdis)JPY-H1 | 10/06/2011 | 22/04/2024 | |
| LU0517465117 | LU0517465117 | LU0517465117 | ACTempleton Global Total Return Fund I(Ydis)EUR-H1 | 21/06/2010 | 22/04/2024 | |
| LU0517465208 | LU0517465208 | LU0517465208 | ACTempleton Global Total Return Fund N(acc)HUF | 28/07/2010 | 22/04/2024 | |
| LU0923958044 | LU0923958044 | LU0923958044 | ACTempleton Global Total Return Fund N(Mdis)USD | 17/05/2013 | 22/04/2024 | |
| LU0517464904 | LU0517464904 | LU0517464904 | ACTempleton Global Total Return Fund N(Ydis)EUR-H1 | 21/06/2010 | 22/04/2024 | |
| LU0327757729 | LU0327757729 | LU0327757729 | ACTempleton Growth Euro A Acc $ | 15/11/2007 | 22/04/2024 | |
| LU0114760746 | LU0114760746 | LU0114760746 | ACTempleton Growth Euro A Acc EUR | 09/08/2000 | 22/04/2024 | |
| LU0269666987 | LU0269666987 | LU0269666987 | ACTempleton Growth Euro A YDis $ | 16/10/2006 | 22/04/2024 | |
| LU0188152069 | LU0188152069 | LU0188152069 | ACTempleton Growth Euro A YDis EUR | 15/03/2004 | 22/04/2024 | |
| LU0114763096 | LU0114763096 | LU0114763096 | ACTempleton Growth Euro I Acc EUR | 09/08/2000 | 22/04/2024 | |
| LU0211333702 | LU0211333702 | LU0211333702 | ACTempleton Growth Euro I YDis EUR | 28/02/2005 | 22/04/2024 | |
| LU0122614380 | LU0122614380 | LU0122614380 | ACTempleton Growth Euro N Acc EUR | 29/12/2000 | 22/04/2024 |