937452

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

USD

 28,47

27.11.

 6,03

 12,35

 2,56  

 12,04  

A2DN11

F.U.S.DOLLAR S-T M.M.FD.W USD

USD

 11,66

27.11.

 4,67

 5,23

 11,47  

 11,90  

A0KEDP

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE I (ACC) USD

USD

 57,21

28.11.

 1,02

 6,52

 9,91  

 11,85  

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  

A1JSZ5

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE I (ACC) EUR-H1

EUR

 14,66

27.11.

 6,62

 11,40

 4,56  

 11,82  

785344

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE A (ACC) USD

USD

 13,42

27.11.

 4,68

 5,17

 11,28  

 11,65  

973727

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND KLASSE A (MDIS) USD

USD

 9,83

27.11.

 4,69

 5,22

 11,29  

 11,57  

A1KC79

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (YDIS) EUR

EUR

 14,72

27.11.

 14,02

 19,38

 7,29  

 11,41  

A2PWGU

F.K2 BARD.H.A.UCITS FD.I PF H

EUR

 11,14

27.11.

 2,20

 3,82

 5,29  

 11,40  

A1W1TM

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

EUR

 14,70

27.11.

 13,95

 19,32

 7,30  

 11,36  

A1JC9P

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (ACC) EUR

EUR

 19,94

28.11.

 4,45

 8,13

 20,78  

 11,33  

A1H48Z

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR USD DIS (M) PLUS (E)

USD

 86,57

27.11.

 3,19

 8,92

 -3,28  

 11,24  

A1JC9Q

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (YDIS) EUR

EUR

 11,97

28.11.

 4,49

 8,15

 20,69  

 11,19  

A0MZK4

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

USD

 15,82

27.11.

 9,86

 15,98

 2,79  

 11,10  

A2DTF1

F.EM UCITS ETF USD

USD

 27,34

28.11.

 6,01

 10,78

 0,63  

 11,00  

A119QS

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) USD

USD

 12,74

27.11.

 9,17

 10,49

 2,08  

 10,98  

971658

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (YDIS) USD

USD

 43,16

27.11.

 8,48

 12,50

 -4,02  

 10,94  

785342

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) USD

USD

 47,17

27.11.

 8,49

 12,50

 -4,03  

 10,94  

A119QP

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) USD

USD

 12,74

27.11.

 9,08

 10,49

 2,08  

 10,88  

A0MZKT

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR-H1

EUR

 21,18

27.11.

 4,08

 10,26

 0,28  

 10,83