A0F6W7

FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD

USD

 8,90

26.11.

 7,46

 0,18

 15,81  

 9,56  

A1CXWA

FRANKLIN U.S. LOW DURATION FUND - A (ACC) USD

USD

 12,49

26.11.

 4,96

 5,31

 15,43  

 9,56  

812911

FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD

USD

 9,61

26.11.

 4,92

 5,25

 15,40  

 9,53  

A2QCJ0

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR

EUR

 12,11

26.11.

 16,78

 14,90

 26,67  

 9,20  

A2QCJ3

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR

EUR

 12,09

26.11.

 16,82

 14,83

 26,60  

 9,13  

A2H5WE

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) CHF-H1

CHF

 16,75

26.11.

 10,85

 6,69

 23,89  

 9,12  

A1JJKP

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1

EUR

 10,60

26.11.

 28,80

 25,30

 50,35  

 8,94  

A2P32N

FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1

EUR

 15,26

26.11.

 4,88

 4,81

 24,37  

 8,92  

A1JJKT

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1

EUR

 5,85

26.11.

 28,73

 25,33

 50,23  

 8,76  

A2N86U

FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1

EUR

 11,23

26.11.

 5,94

 6,65

 16,49  

 8,40  

937453

TEMPLETON GLOBAL SMALLER COMPANIES FUND - N (ACC) USD

USD

 33,62

26.11.

 6,90

 4,51

 20,16  

 8,17  

A0MR78

FRANKLIN STRATEGIC INCOME FUND - A (MDIS) USD

USD

 8,10

26.11.

 6,37

 6,05

 19,37  

 8,02  

A0MR77

FRANKLIN STRATEGIC INCOME FUND - A (ACC) USD

USD

 18,00

26.11.

 6,38

 6,01

 19,36  

 7,98  

A1XDRJ

FRANKLIN EURO SHORT DURATION BOND FUND - I (ACC) EUR

EUR

 11,29

26.11.

 2,54

 2,73

 10,58  

 7,63  

A0RAKE

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD

USD

 30,31

26.11.

 3,62

 -2,23

 21,92  

 7,44  

A1CU8L

TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1

EUR

 12,09

26.11.

 23,12

 20,30

 45,84  

 7,37  

A1XCSB

FRANKLIN EURO SHORT DURATION BOND FUND - W (ACC) EUR

EUR

 11,17

26.11.

 2,57

 2,76

 10,48  

 7,30  

A1XCRY

TEMPLETON GLOBAL INCOME FUND - N (QDIS) EUR-H1

EUR

 6,16

26.11.

 20,54

 17,31

 33,46  

 7,22  

A0B6ZL

TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR

EUR

 44,60

26.11.

 9,88

 10,62

 30,30  

 7,06  

A2H84F

FRANKLIN GULF WEALTH BOND FUND - I (ACC) EUR-H1

EUR

 12,80

26.11.

 8,29

 6,58

 14,08  

 7,02