 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 12,83 | 29.1. |   | 4,06 | 26,16 | 40,37 | 13,54 |  | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 31,80 | 29.1. | | 4,16 | 29,06 | 49,58 | 27,45 | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 6,29 | 29.1. | | 4,22 | 29,17 | 49,71 | 27,50 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 36,27 | 29.1. |  | 4,04 | 27,26 | 43,30 | 18,53 | | A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 12,81 | 29.1. | | 4,15 | 29,00 | 49,30 | 27,21 | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 4,93 | 29.1. | | 2,40 | 12,31 | 35,59 | 29,15 | | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 4,48 | 29.1. | | 3,94 | 26,27 | 40,40 | - | | A1CXWD | TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD | USD | 4,15 | 29.1. | | 4,06 | 28,73 | 48,04 | 25,29 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 18,62 | 29.1. |  | 6,16 | 23,15 | 43,23 | 30,94 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 11,68 | 29.1. | | 7,85 | 38,39 | 48,04 | 14,17 | | A1JJKM | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD | USD | 15,04 | 29.1. | | 8,05 | 41,49 | 57,98 | 29,10 | | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 8,11 | 29.1. | | 8,04 | 41,48 | 58,06 | 29,15 | | A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 10,44 | 29.1. | | 6,21 | 23,14 | 43,24 | 30,78 | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 6,45 | 29.1. | | 7,86 | 38,47 | 47,94 | 14,05 | | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 21,18 | 29.1. | | 6,22 | 24,22 | 47,08 | 36,91 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 10,87 | 29.1. | | 7,84 | 37,77 | 45,71 | 11,15 | | A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 14,05 | 29.1. | | 8,08 | 40,78 | 55,59 | 25,90 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 15,40 | 29.1. | | 11,03 | 38,74 | 58,60 | 36,77 | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 14,42 | 29.1. | | 12,83 | 56,06 | 63,68 | 18,59 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 75,04 | 29.1. | | 13,03 | 59,52 | 75,00 | 35,13 | |
|
|
|
