 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 93,11 | 3.2. |   | 17,98 | 63,55 | 59,90 | 54,74 |  | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 55,65 | 3.2. | | 17,28 | 42,39 | 46,01 | 57,28 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 65,77 | 3.2. | | 17,99 | 63,54 | 59,92 | 54,74 | | A0F6YV | TEMPLETON LATIN AMERICA FUND - I (ACC) USD | USD | 32,84 | 3.2. | | 18,09 | 65,11 | 64,69 | 62,65 | | A0N91S | TEMPLETON LATIN AMERICA FUND - I (YDIS) EUR-H2 | EUR | 7,72 | 3.2. | | 12,87 | 38,53 | 35,09 | 13,23 | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 45,65 | 3.2. | | 17,90 | 62,69 | 57,52 | 50,91 | | A1W6D3 | TEMPLETON LATIN AMERICA FUND - W (ACC) USD | USD | 12,29 | 3.2. | | 18,06 | 65,19 | 64,52 | 62,14 | | A2JF1K | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD | USD | 10,33 | 3.2. | | 3,51 | 25,82 | 33,81 | 16,59 | | A2JEBF | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (MDIS) EUR-H1 | EUR | 4,41 | 3.2. | | 3,45 | 23,22 | 25,63 | 4,49 | | A2JEBG | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR | EUR | 5,74 | 3.2. | | 2,87 | 9,57 | 22,23 | 18,62 | | A2JEBJ | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR | EUR | 11,58 | 3.2. | | 3,02 | 10,60 | 25,60 | 24,25 | | A2JEBH | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1 | EUR | 9,24 | 3.2. | | 3,47 | 24,03 | 29,05 | - | | A2JEBR | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD | USD | 11,06 | 3.2. | | 3,66 | 26,98 | 37,39 | - | | 812943 | TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - A (ACC) EUR | EUR | 13,30 | 3.2. | | 0,38 | 5,47 | 8,93 | -2,99 | | 812944 | TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - A (YDIS) EUR | EUR | 5,60 | 3.2. |  | 0,36 | 5,42 | 8,79 | -3,02 | | A0B6Y9 | TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - I (ACC) EUR | EUR | 14,54 | 3.2. | | 0,41 | 6,29 | 11,33 | 0,62 | | 812945 | TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - N (ACC) EUR | EUR | 11,37 | 3.2. | | 0,26 | 4,79 | 6,66 | -6,34 | |
|
|
|
