A2PYQL

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

USD

 192,78

27.11.

 17,41

 25,12

 8,36  

 -  

A1JP9N

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

HKD

 33,10

27.11.

 17,29

 26,92

 -  

 -  

A2DVDW

TEMP.EM SMALLER COMP.FD.Y JPY

JPY

 1,731,51

27.11.

 17,27

 16,64

 -  

 -  

A0F6WL

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

EUR

 32,41

27.11.

 17,22

 19,42

 -6,97  

 7,00  

A1KCXC

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

GBP

 414,88

27.11.

 17,19

 28,48

 23,35  

 98,60  

A0F6WM

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR

EUR

 35,61

27.11.

 17,18

 19,42

 -6,97  

 7,03  

A1H53R

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SGD ACC

SGD

 3,39

27.11.

 17,16

 27,87

 11,09  

 80,78  

A0RAKX

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) EUR

EUR

 97,47

27.11.

 17,10

 20,89

 11,78  

 55,75  

A1W6JL

TEMP.ASIAN SMALLER COM.FD.W EUR

EUR

 27,15

27.11.

 17,08

 20,83

 11,96  

 56,03  

A0HF4E

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

USD

 64,32

27.11.

 17,07

 26,34

 31,64  

 83,51  

A0MNNJ

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

EUR

 68,05

27.11.

 17,07

 25,05

 13,23  

 24,02  

A1JLGR

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) PLN-H1

PLN

 31,72

27.11.

 17,00

 26,37

 33,90  

 78,00  

A1T948

TEMP.CHINA FD.W EUR

EUR

 10,60

27.11.

 17,00

 8,27

 -39,08  

 -27,35  

A1KC74

TEMP.CHINA FD.W EUR

EUR

 11,59

27.11.

 16,95

 8,22

 -39,13  

 -27,29  

A2DYFU

FTGF CLEARBRIDGE.INF.VAL.FD. USD H

USD

 18,56

27.11.

 16,95

 19,90

 32,38  

 -  

A0HF38

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

USD

 62,32

27.11.

 16,90

 26,13

 30,98  

 81,96  

A2PXF4

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X GBP ACC H

GBP

 162,46

27.11.

 16,89

 24,40

 4,50  

 -  

A0HSR4

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP DIS (A)

GBP

 396,86

27.11.

 16,83

 28,04

 22,10  

 95,39  

A0M5CN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP ACC

GBP

 433,48

27.11.

 16,82

 28,03

 22,07  

 95,35  

A1JTUV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) USD

USD

 27,08

27.11.

 16,77

 23,37

 7,21  

 57,26