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  

A14RK3

F.K2 ALT.STR.FD.N-H1 PLN H

PLN

 11,65

27.11.

 8,88

 10,22

 5,43  

 -  

A2N86T

F.K2 ALT.STR.FD.I-H1 EUR H

EUR

 10,60

27.11.

 8,87

 10,20

 0,43  

 8,07  

A143WW

FTGF WA MULTI-ASSET CR.FD.A PL.E USD

USD

 76,04

27.11.

 5,17

 10,17

 0,03  

 5,92  

A3C2AU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE C USD ACC

USD

 80,82

27.11.

 4,15

 10,15

 -17,06  

 -  

A0HGAX

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) USD

USD

 15,30

28.11.

 5,74

 10,15

 -56,79  

 -45,97  

A2QNAE

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE P2 EURO ACCUMULATING (HEDGED)

EUR

 92,56

27.11.

 4,14

 10,14

 -19,37  

 -  

A2JHHT

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (MDIS) USD-H1

USD

 10,16

28.11.

 6,21

 10,13

 29,82  

 21,42  

A0NFT6

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR ACC

EUR

 167,63

27.11.

 7,32

 10,13

 5,54  

 7,86  

A0B6Y5

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

USD

 24,27

27.11.

 4,93

 10,12

 3,06  

 -5,31  

A2N86S

F.K2 ALT.STR.FD.I PF-H1 EUR H

EUR

 10,90

27.11.

 8,78

 10,10

 0,09  

 7,50  

A1KBEB

TEMP.EM B.FD.W USD

USD

 3,51

27.11.

 4,67

 10,04

 2,84  

 -5,77  

A1C52Q

FTGF WA GL.CORE PLUS B.FD.FT USD

USD

 110,65

13.9.

 3,33

 10,02

 -4,17  

 4,82  

A2P0XJ

F.GULF WEALTH BOND FD.N USD

USD

 11,20

27.11.

 2,66

 10,02

 -  

 -  

A3CQ1D

TEMP.GL.CLIMATE C.FD.W GBP

GBP

 11,42

28.11.

 -0,35

 10,02

 8,14  

 -  

A1W6JM

TEMP.EM B.FD.W USD

USD

 9,78

27.11.

 4,94

 10,01

 2,95  

 -5,51  

694152

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

EUR

 21,77

28.11.

 6,61

 10,01

 6,61  

 9,78  

937442

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (YDIS) EUR

EUR

 5,27

28.11.

 6,43

 10,00

 6,64  

 9,64  

A2ANYH

FTGF WA MULTI-ASSET CR.FD.C USD

USD

 117,53

27.11.

 4,99

 10,00

 -0,42  

 4,55  

A0KEDA

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) USD

USD

 5,46

27.11.

 4,81

 9,99

 2,97  

 -5,36