A2AS2Y

F.DIVERSIFIED DYNAM.FD.I-H1 USD

USD

 17,70

28.11.

 15,23

 21,90

 24,47  

 63,13  

A12AZK

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

GBP

 205,46

27.11.

 15,18

 27,24

 9,89  

 32,75  

A3CPWP

F.ESG-FOCUSED BALANCED FD.A H1 H

USD

 11,52

28.11.

 15,13

 20,81

 15,17  

 -  

A1JTU1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) HKD

HKD

 24,87

27.11.

 15,09

 22,45

 -  

 -  

A0F6Y1

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

USD

 18,42

27.11.

 15,05

 16,51

 -9,57  

 1,32  

A0N91T

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (YDIS) EUR-H2

EUR

 6,25

27.11.

 15,05

 17,42

 -9,35  

 5,86  

A2PUD9

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

AUD

 11,17

27.11.

 15,05

 17,67

 24,38  

 36,00  

A1191E

F.GL.CONVERTIBLE S.FD.I-H1 EUR H

EUR

 18,43

27.11.

 15,04

 21,33

 -0,32  

 42,54  

A2H5WF

F.GL.CONVERTIBLE S.FD.W-H1 EUR H

EUR

 16,69

27.11.

 15,02

 21,29

 -0,48  

 42,77  

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  

A14YAW

FTGF CLEARBR.US EQ.SUS.LEAD.FD.A EUR H

EUR

 242,76

27.11.

 14,98

 22,25

 -1,28  

 53,09  

989668

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

EUR

 28,50

28.11.

 14,97

 18,31

 24,62  

 19,85  

A0F6Y6

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

USD

 18,13

27.11.

 14,97

 16,44

 -9,76  

 1,00  

A0F6WT

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (YDIS) EUR

EUR

 22,90

28.11.

 14,93

 18,24

 24,56  

 19,85  

A0F62G

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

USD

 948,91

27.11.

 14,92

 26,97

 12,06  

 80,41  

A0F62H

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

USD

 942,74

27.11.

 14,91

 26,96

 12,07  

 80,48  

A0M5CK

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

USD

 355,43

27.11.

 14,91

 26,96

 12,07  

 80,49  

A0M5CJ

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

USD

 354,81

27.11.

 14,90

 26,95

 12,07  

 80,48  

A119Q3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) EUR

EUR

 16,87

27.11.

 14,84

 15,55

 11,65  

 20,24  

A0MZK6

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) EUR

EUR

 14,99

27.11.

 14,78

 20,30

 9,74  

 15,66