A2PYQK

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

USD

 187,57

27.11.

 16,77

 24,36

 6,42  

 -  

A14YAZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A USD DIS (A)

USD

 294,06

27.11.

 16,77

 24,36

 6,42  

 69,65  

A2DTAW

F.GL.CONVERTIBLE S.FD.W USD

USD

 19,79

27.11.

 16,69

 23,38

 7,03  

 56,81  

A0F6Y2

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE I (ACC) USD

USD

 24,79

27.11.

 16,66

 18,33

 -5,31  

 9,40  

A0KEDG

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

EUR

 46,50

27.11.

 16,66

 18,80

 -8,36  

 4,40  

A2JBSF

F.INDIA FD.W-H1 EUR

EUR

 14,75

27.11.

 16,60

 25,85

 27,71  

 75,80  

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  

A2DXR1

TEMP.EUROLAND FD.A-H1 USD H

USD

 13,79

28.11.

 16,57

 20,12

 34,01  

 32,09  

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  

A2JR6C

FTGF ROYCE US SMALL CAP OP.FD.PR PLN H

PLN

 180,72

27.11.

 16,40

 28,71

 20,73  

 93,93  

A2P9HN

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

EUR

 157,35

27.11.

 16,37

 23,80

 2,47  

 -  

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  

A2AP7E

FTGF CLEARBRIDGE.INF.VAL.FD.A USD H

USD

 18,32

27.11.

 16,32

 19,19

 30,21  

 47,03  

A2JBQ4

TEMP.EUROLAND FD.C-H1 USD H

USD

 13,15

28.11.

 16,27

 19,76

 -  

 -  

A118XW

FTGF CLEARBR.US AGG.GR.FD.PR.GBP

GBP

 157,25

27.11.

 16,27

 28,57

 13,17  

 39,34  

A0M5GD

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP DIS (A)

GBP

 354,77

27.11.

 16,26

 28,55

 13,19  

 39,49  

A0MNNK

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

EUR

 31,68

27.11.

 16,26

 24,09

 10,69  

 19,14  

A2AHRL

FTGF ROYCE US SMALL CAP OP.FD.X USD

USD

 234,76

27.11.

 16,22

 28,57

 16,34  

 92,13  

A0NDG4

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

USD

 338,60

27.11.

 16,22

 28,56

 16,35  

 92,12  

A2JDFL

TEMP.EUROLAND FD.N-H1 USD H

USD

 13,02

28.11.

 16,15

 19,56

 31,25  

 27,52