A2P5CM

F.STOXX EUROPE 600 PARIS AL.CL.UE

EUR

 36,83

28.11.

 6,45

 11,88

 14,70  

 -  

A14YA6

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

GBP

 380,88

27.11.

 18,31

 24,95

 14,67  

 80,85  

A0MR8Y

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE I (ACC) EUR

EUR

 18,14

27.11.

 10,68

 14,81

 14,66  

 16,88  

982587

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE N (ACC) EUR

EUR

 24,42

27.11.

 10,15

 15,90

 14,65  

 25,49  

A14RLA

TEMP.GL.EQ.INC.FD.N USD

USD

 9,28

27.11.

 15,29

 21,09

 14,64  

 23,42  

A12G2U

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (YDIS) EUR

EUR

 14,74

28.11.

 13,09

 19,28

 14,62  

 44,64  

A12G2Y

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) EUR

EUR

 18,67

28.11.

 13,08

 19,30

 14,61  

 44,62  

A0F6YW

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) GBP

GBP

 32,12

27.11.

 -22,49

 -16,08

 14,53  

 -11,53  

A2ANRY

F.BIOTECHNOLOGY DIS.FD.Z USD

USD

 15,77

27.11.

 10,67

 35,48

 14,44  

 26,67  

A1JTUZ

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

EUR

 34,51

27.11.

 22,03

 27,96

 14,42  

 63,94  

813104

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE A (ACC) EUR

EUR

 42,58

28.11.

 4,85

 9,91

 14,40  

 11,85  

A1406Z

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X EUR ACC H

EUR

 273,40

27.11.

 26,16

 31,94

 14,38  

 82,83  

A2H5QL

TEMP.EUROLAND FD.A SGD

SGD

 10,55

28.11.

 11,76

 14,55

 14,30  

 13,08  

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  

A0KECF

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (YDIS) EUR

EUR

 34,77

27.11.

 33,37

 39,47

 14,19  

 93,92  

A0KEDB

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR

EUR

 34,15

27.11.

 33,40

 39,50

 14,18  

 93,92  

A1T6T5

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

EUR

 244,59

27.11.

 20,54

 33,47

 14,10  

 40,46  

A0M5EJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE C USD ACC

USD

 272,53

27.11.

 10,06

 23,14

 14,04  

 52,16  

A2DG76

F.INC.FD.W USD

USD

 9,20

27.11.

 9,62

 15,10

 14,02  

 31,98  

A2JBSE

F.MUTUAL GL.DIS.FD.W EUR H1

EUR

 11,55

27.11.

 5,67

 11,06

 14,02  

 24,60