A1KBEC

TEMP.ASIAN GROWTH FD.W EUR

EUR

 14,61

27.11.

 18,20

 20,54

 -4,26  

 12,21  

A1W3XR

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (YDIS) EUR

EUR

 14,65

27.11.

 18,17

 20,60

 -4,25  

 12,28  

723914

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

USD

 32,41

27.11.

 18,16

 26,40

 20,39  

 33,48  

A0MZKQ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR-H1

EUR

 20,34

27.11.

 18,05

 26,18

 16,36  

 29,55  

A2DGJE

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

USD

 226,48

27.11.

 18,00

 25,80

 10,15  

 -  

A14ZXC

FTGF CLEARBR.US EQ.SUS.LEAD.FD.X GBP

GBP

 349,65

27.11.

 17,97

 24,51

 13,47  

 77,50  

632763

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

USD

 55,86

27.11.

 17,97

 26,15

 19,74  

 32,34  

A3EQMR

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Y (MDIS) JPY

JPY

 1,084,01

27.11.

 17,89

 17,95

 -  

 -  

A119QY

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) JPY

JPY

 1,959,49

27.11.

 17,86

 13,33

 39,36  

 59,85  

A2PFW2

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE AS (MDIS) SGD

SGD

 10,84

27.11.

 17,84

 22,36

 -  

 -  

663275

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) EUR

EUR

 8,00

27.11.

 17,82

 19,76

 14,78  

 27,39  

A14YA7

FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.USD

USD

 313,45

27.11.

 17,78

 25,55

 9,49  

 77,98  

A2ALXK

FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.USD

USD

 175,31

27.11.

 17,78

 25,54

 9,49  

 -  

A2DTFZ

F.U.S. EQ.UCITS ETF USD

USD

 59,93

28.11.

 17,76

 24,67

 27,78  

 74,67  

A0PG1S

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

SGD

 6,82

27.11.

 17,73

 22,20

 -  

 -  

A0HF36

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) USD

USD

 71,90

27.11.

 17,70

 27,10

 33,97  

 88,91  

A2PKHH

TEMP.EUROLAND FD.W USD H1

USD

 14,98

28.11.

 17,67

 21,39

 37,94  

 38,58  

A2PV07

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP ACCUMULATING (HEDGED)

GBP

 171,58

27.11.

 17,46

 25,09

 6,16  

 -  

A14YA2

FTGF CLEARBR.US EQ.SUS.LEAD.FD.X USD

USD

 310,50

27.11.

 17,45

 25,15

 8,39  

 74,87  

A2QBFH

FTGF CLEARBR.US EQ.SUS.LEAD.FD.X USD

USD

 161,30

27.11.

 17,45

 25,16

 8,39  

 -