A1CU88

FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD

USD

 19,88

16.10.

 164,36

 124,89

 289,80  

 143,33  

A1CU83

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD

USD

 17,37

16.10.

 162,39

 122,98

 280,09  

 133,15  

A1CU9A

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD

USD

 15,45

16.10.

 160,98

 121,35

 271,39  

 124,56  

A1CU86

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1

EUR

 12,33

16.10.

 155,28

 115,56

 245,38  

 99,84  

A1C511

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1

CHF

 9,72

16.10.

 151,81

 111,30

 226,17  

 88,01  

A1CU84

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR

EUR

 19,78

16.10.

 132,43

 107,12

 219,55  

 133,53  

A1CU85

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR

EUR

 19,79

16.10.

 132,55

 107,01

 219,71  

 133,65  

A1CU9B

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR

EUR

 17,62

16.10.

 131,23

 105,60

 212,41  

 125,32  

A3DRF9

FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF

USD

 56,54

16.10.

 34,21

 48,72

 -  

 -  

A2PB5X

FRANKLIN FTSE KOREA UCITS ETF

USD

 46,02

16.10.

 69,92

 42,99

 86,67  

 45,02  

A3C4VG

FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD

USD

 16,79

16.10.

 27,68

 36,39

 154,39  

 -  

A3C4VL

FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD

USD

 16,75

16.10.

 27,57

 36,29

 153,79  

 -  

A3C4VC

FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD

USD

 16,17

16.10.

 26,72

 35,20

 147,25  

 -  

A3DJVV

FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF

USD

 28,16

16.10.

 35,71

 34,93

 47,59  

 -  

A3C4VJ

FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD

USD

 15,69

16.10.

 26,02

 34,22

 141,76  

 -  

A2PB5V

FRANKLIN FTSE CHINA UCITS ETF

USD

 33,71

16.10.

 36,52

 33,59

 69,72  

 -7,12  

A3DDYM

FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1

EUR

 15,84

16.10.

 25,02

 33,00

 130,90  

 -  

A0HGAX

TEMPLETON EASTERN EUROPE FUND - A (ACC) USD

USD

 20,93

16.10.

 35,64

 32,89

 122,66  

 -7,18  

A3C4VK

FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1

SGD

 14,88

16.10.

 24,10

 31,80

 -  

 -  

A1H7YV

TEMPLETON CHINA FUND - Z (ACC) USD

HKD

 14,29

16.10.

 34,56

 31,58

 41,63  

 -