A1W90Z

FRANKLIN TECHNOLOGY FUND - X (ACC) USD

USD

 76,33

20.8.

 11,37

 20,36

 83,93  

 -  

A3C4VJ

FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD

USD

 14,03

20.8.

 12,69

 20,02

 81,74  

 -  

A3C4UX

FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR

EUR

 7,68

20.8.

 -1,03

 19,81

 43,02  

 -  

785352

TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR

EUR

 18,35

20.8.

 17,25

 19,70

 55,11  

 58,33  

A1JAXD

TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1

EUR

 12,66

20.8.

 23,39

 19,66

 39,89  

 18,76  

A1JAXB

FRANKLIN TECHNOLOGY FUND - I (ACC) USD

USD

 83,21

20.8.

 10,87

 19,50

 80,11  

 79,84  

A1W6JX

FRANKLIN TECHNOLOGY FUND - W (ACC) USD

USD

 70,30

20.8.

 10,83

 19,46

 79,84  

 79,38  

A3D3CP

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD

USD

 13,03

20.8.

 20,87

 19,21

 -  

 -  

A1H7Y2

FRANKLIN TECHNOLOGY FUND - Z (ACC) USD

USD

 84,66

20.8.

 10,62

 19,09

 78,23  

 76,74  

A3DDYM

FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1

EUR

 14,20

20.8.

 12,08

 19,03

 71,50  

 -  

A2PUTG

FRANKLIN INNOVATION FUND - I (ACC) USD

USD

 23,88

20.8.

 11,33

 18,92

 78,08  

 62,67  

A1191D

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1

USD

 19,82

20.8.

 18,33

 18,90

 56,93  

 104,54  

A2PUTH

FRANKLIN INNOVATION FUND - W (ACC) USD

USD

 23,82

20.8.

 11,31

 18,86

 77,76  

 62,26  

A1JAXC

TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1

EUR

 11,12

20.8.

 22,74

 18,68

 36,44  

 13,82  

A401XH

FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF

USD

 33,06

20.8.

 15,23

 18,62

 -  

 -  

937446

FRANKLIN TECHNOLOGY FUND - A (ACC) USD

USD

 56,17

20.8.

 10,20

 18,38

 75,04  

 71,41  

A3C4VK

FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1

SGD

 13,36

20.8.

 11,43

 18,23

 -  

 -  

A0B6YU

FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR

EUR

 38,16

20.8.

 17,78

 18,07

 51,25  

 95,29  

A1KBD8

FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR

EUR

 22,52

20.8.

 17,72

 17,91

 50,94  

 94,64  

A2QCJ1

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD

USD

 10,97

20.8.

 19,89

 17,83

 25,23  

 -