Etf (32)
Issuer: FRANKLIN TEMPLETON INT. SERV.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE000EBPC0Z7 | Equity China | 14/06/2022 | 30/07/2026 | 23.54 | |||
| USD | IE000QLV3SY5 | Equity Focus - ESG (Emerging Markets) | 09/03/2023 | 30/07/2026 | 40.18 | |||
| USD | IE00BMDPBZ72 | Equity Focus - ESG (US) | 30/07/2020 | 30/07/2026 | 60.94 | |||
| EUR | IE00BMDPBY65 | Equity Focus - ESG (Europe) | 29/07/2020 | 30/07/2026 | 43.11 | |||
| EUR | IE00BHZRR253 | Bond Euro (EUR) - Corporate ESG | 29/04/2019 | 30/07/2026 | 23.93 | |||
| EUR | IE0006K7DEL9 | Bond Euro (EUR) - Corporate ESG | - | 31/10/2023 | 30/07/2026 | 28.12 | ||
| EUR | IE000P0R7WK6 | Bond World - Euro (EUR) - Government | - | 31/10/2023 | 30/07/2026 | 27.06 | ||
| USD | IE00BF2B0P08 | Equity Usa - Large & Mid Cap | 06/09/2017 | 30/07/2026 | 75.22 | |||
| USD | IE000HSER094 | - | - | 09/03/2026 | 30/07/2026 | 33.23 | ||
| USD | IE0001T0BHM5 | - | - | 27/05/2026 | 30/07/2026 | 10.21 | ||
| EUR | IE000JQ1PF28 | - | - | 06/05/2026 | 30/07/2026 | 29.00 | ||
| USD | IE00BFWXDX52 | Bond USA - Corporate | 25/06/2018 | 30/07/2026 | 23.47 |
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