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  

A2JBSB

TEMP.ASIAN SMALLER COM.FD.W-H1 EUR H

EUR

 10,06

27.11.

 10,21

 14,42

 -3,71  

 33,28  

A0QYYK

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE N (ACC) EUR-H1

EUR

 4,80

27.11.

 1,48

 5,96

 5,49  

 32,96  

A0NDH9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A (G) USD ACC

USD

 292,12

27.11.

 14,99

 28,26

 5,85  

 32,81  

A12AZK

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

GBP

 205,46

27.11.

 15,18

 27,24

 9,89  

 32,75  

A0HGA3

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

USD

 14,22

27.11.

 14,31

 17,23

 12,68  

 32,65  

A1CZ01

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE EUR ACC

EUR

 402,71

27.11.

 19,21

 31,85

 10,11  

 32,39  

A0B6ZN

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

USD

 30,33

27.11.

 9,69

 15,19

 14,19  

 32,39  

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  

A0B6YU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE I (ACC) EUR

EUR

 32,50

28.11.

 10,92

 15,82

 28,87  

 32,28  

A2DXR1

TEMP.EUROLAND FD.A-H1 USD H

USD

 13,79

28.11.

 16,57

 20,12

 34,01  

 32,09  

A0RAKJ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND I (ACC) USD

USD

 35,75

27.11.

 8,07

 17,17

 -6,78  

 32,07  

A2DG76

F.INC.FD.W USD

USD

 9,20

27.11.

 9,62

 15,10

 14,02  

 31,98  

A1KBD8

F.MUTUAL EUROP. FD.W EUR

EUR

 19,20

28.11.

 10,85

 15,73

 28,69  

 31,96  

A2DN1X

F.INC.FD.W USD

USD

 14,66

27.11.

 9,57

 15,07

 14,00  

 31,95  

A0HGAZ

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

EUR

 9,61

27.11.

 18,64

 20,58

 17,20  

 31,82  

A1W3XQ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (YDIS) EUR

EUR

 13,41

28.11.

 10,88

 15,73

 28,66  

 31,82  

A12D5Q

F.MUTUAL EUROP. FD.N-H1 USD H

USD

 16,09

28.11.

 10,81

 15,67

 31,24  

 31,78  

A1CU86

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR-H1

EUR

 5,24

27.11.

 23,29

 31,99

 -9,97  

 31,66  

A0RAKK

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND A (ACC) EUR

EUR

 39,98

27.11.

 12,02

 20,42

 -3,13  

 31,43