A12G2Y

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) EUR

EUR

 18,67

28.11.

 13,08

 19,30

 14,61  

 44,62  

A1W6JW

F.MUTUAL GL.DIS.FD.W EUR

EUR

 22,24

27.11.

 12,15

 17,11

 32,07  

 44,60  

A2DTF2

F.EUROP. QUALITY DIV.UCITS ETF EUR

EUR

 28,80

28.11.

 14,64

 17,92

 31,16  

 44,60  

A2AP7K

FTGF CLEARBRIDGE.INF.VAL.FD.PR.EUR

EUR

 28,36

27.11.

 15,80

 18,61

 27,58  

 44,55  

A1W6JP

TEMP.EM SMALLER COMP.FD.W USD

USD

 19,44

27.11.

 8,06

 13,15

 3,62  

 44,43  

A1CU9A

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE N (ACC) USD

USD

 6,42

27.11.

 25,15

 34,03

 -1,83  

 43,95  

A0Q0A5

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE N (ACC) USD

USD

 9,50

27.11.

 2,81

 7,71

 12,29  

 43,94  

A0RAKZ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) USD

USD

 25,25

27.11.

 21,57

 27,72

 15,03  

 43,87  

A0RAK9

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) USD

USD

 22,04

27.11.

 21,56

 27,72

 14,96  

 43,87  

A0B6YT

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) USD

USD

 36,07

27.11.

 19,71

 28,18

 25,68  

 43,48  

A0B9J9

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE N (ACC) EUR

EUR

 27,29

28.11.

 2,25

 12,72

 5,20  

 43,41  

A2DG79

F.MUTUAL U.S.VALUE FD.W USD

USD

 16,47

27.11.

 19,61

 28,17

 25,53  

 43,09  

A2AP7G

FTGF CLEARBRIDGE.INF.VAL.FD.X EUR

EUR

 17,50

27.11.

 15,59

 18,32

 26,81  

 43,09  

A0MR8P

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) EUR

EUR

 20,56

27.11.

 11,92

 16,22

 7,31  

 43,08  

982589

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR

EUR

 114,18

27.11.

 24,12

 31,82

 30,72  

 42,98  

A0M5GC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUNDKLASSE PR EUR ACC

EUR

 419,26

27.11.

 20,85

 33,86

 15,24  

 42,80  

A2H5WF

F.GL.CONVERTIBLE S.FD.W-H1 EUR H

EUR

 16,69

27.11.

 15,02

 21,29

 -0,48  

 42,77  

A1191E

F.GL.CONVERTIBLE S.FD.I-H1 EUR H

EUR

 18,43

27.11.

 15,04

 21,33

 -0,32  

 42,54  

A0RAKP

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) USD

USD

 64,08

27.11.

 11,06

 15,44

 1,81  

 42,53  

A0RAKS

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (YDIS) USD

USD

 62,08

27.11.

 11,06

 15,42

 1,80  

 42,49