A1W6D3

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE W (ACC) USD

USD

 7,26

27.11.

 -22,27

 -14,89

 12,38  

 -8,66  

A0Q3ZS

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

USD

 25,66

27.11.

 8,36

 13,44

 12,35  

 25,17  

663272

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE I (MDIS) USD

USD

 8,84

27.11.

 8,42

 13,47

 12,35  

 25,15  

A0Q0A5

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

USD

 9,50

27.11.

 2,81

 7,71

 12,29  

 43,94  

A1406Y

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

EUR

 297,74

27.11.

 25,32

 30,94

 12,26  

 77,14  

A2DN1W

F.HIGH YIELD FD.W USD

USD

 8,93

27.11.

 8,30

 13,43

 12,22  

 24,79  

A0F6WE

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

GBP

 28,39

27.11.

 28,35

 33,98

 12,21  

 89,52  

A0NDJE

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

GBP

 284,00

27.11.

 15,99

 28,22

 12,10  

 37,20  

A12G2X

F.DIVERSIFIED DYNAM.FD.N EUR

EUR

 16,22

28.11.

 12,33

 18,39

 12,09  

 39,35  

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  

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  

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  

A1JTUX

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

EUR

 31,47

27.11.

 21,22

 27,10

 12,03  

 58,06  

A1JTUY

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR

EUR

 30,56

27.11.

 21,22

 27,07

 12,02  

 58,04  

A0MR8V

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (MDIS) EUR

EUR

 5,22

27.11.

 9,89

 13,89

 11,97  

 12,37  

A1W6JL

TEMP.ASIAN SMALLER COM.FD.W EUR

EUR

 27,15

27.11.

 17,08

 20,83

 11,96  

 56,03  

A0MR8U

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

EUR

 15,87

27.11.

 9,90

 13,85

 11,92  

 12,23  

A0B9EH

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

EUR

 37,12

28.11.

 4,12

 9,08

 11,84  

 7,72  

A0MUY1

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

EUR

 421,04

27.11.

 19,77

 32,54

 11,83  

 35,74