A1JF4U

FTGF CLEARBR.US LARGE CAP GR.FD.E USD

USD

 325,90

27.11.

 26,37

 32,19

 18,26  

 88,69  

A0DQXZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) USD

USD

 23,78

27.11.

 5,83

 11,17

 18,19  

 28,54  

A0DQXN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) USD

USD

 10,78

27.11.

 16,44

 22,35

 18,19  

 29,65  

A0DQXL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) USD

USD

 19,45

27.11.

 16,33

 22,25

 18,09  

 29,49  

A1JC9S

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE N (ACC) EUR

EUR

 18,04

28.11.

 3,74

 7,32

 18,06  

 7,25  

A3CQ9L

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EO (ACC) EUR-H1

EUR

 11,26

27.11.

 6,53

 4,36

 17,91  

 -  

A14RK2

F.K2 ALT.STR.FD.N-H1 HUF H

HUF

 123,21

27.11.

 10,83

 12,46

 17,90  

 -  

A2PPEW

F.U.S.OP.FD.S EUR

EUR

 21,88

27.11.

 34,65

 40,89

 17,82  

 104,30  

A2JMHX

F.K2 ALT.STR.FD.I-H4 USD H

USD

 9,47

27.11.

 -7,07

 -4,54

 17,79  

 3,05  

A2DGLQ

F.DIVERSIFIED BALANC.FD.A CZK-H1 H

CZK

 141,30

28.11.

 10,49

 16,27

 17,78  

 -  

A0YJCN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD ACC

USD

 354,78

27.11.

 11,12

 24,46

 17,75  

 60,56  

A0HSXY

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A (G) USD ACC

USD

 321,08

27.11.

 11,12

 24,46

 17,75  

 60,56  

A0YJCP

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD DIS (A)

USD

 379,53

27.11.

 11,12

 24,46

 17,75  

 60,56  

A2JH55

FTGF CLEARBRIDGE.INF.VAL.FD. USD

USD

 14,81

27.11.

 10,36

 13,84

 17,63  

 -  

A2DYEB

F.HIGH YIELD FD.A EUR

EUR

 14,42

27.11.

 12,57

 16,95

 17,62  

 26,16  

A3CQ9N

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) EUR-H1

EUR

 11,22

27.11.

 6,55

 4,37

 17,61  

 -  

A0M5CL

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR USD ACC

USD

 449,31

27.11.

 16,59

 29,01

 17,57  

 95,51  

A2P9HP

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING

EUR

 183,51

27.11.

 23,29

 30,45

 17,57  

 -  

A12G2W

F.DIVERSIFIED DYNAM.FD.I EUR

EUR

 21,16

28.11.

 13,89

 20,30

 17,56  

 50,93  

A3C4VF

F.INTELLIGENT MACHINES FD.N

EUR

 13,53

27.11.

 32,00

 40,35

 17,55  

 -