FR0001

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE Y (ACC) USD

USD

 11,05

27.11.

 4,74

 12,41

 -  

 -  

A2AKJX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE X GBP ACC H

GBP

 178,42

27.11.

 4,74

 10,81

 -17,99  

 -  

A1C20A

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

EUR

 15,06

27.11.

 4,73

 14,61

 -18,20  

 -10,41  

A1C20B

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (YDIS) EUR-H1

EUR

 10,81

27.11.

 4,72

 14,65

 -18,21  

 -10,65  

A2PN63

FTGF WA MULTI-ASSET CR.FD.LM EUR H

EUR

 103,57

27.11.

 4,72

 9,66

 -2,03  

 -  

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  

A0DQXE

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) USD

USD

 10,12

27.11.

 4,69

 10,53

 2,21  

 2,44  

A1CU9F

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE I (YDIS) EUR

EUR

 10,36

28.11.

 4,68

 8,07

 -3,50  

 -1,81  

A0YBHB

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE Z (ACC) USD

USD

 15,43

27.11.

 4,68

 8,36

 1,45  

 -  

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  

A0DQXC

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

USD

 19,91

27.11.

 4,68

 10,49

 2,26  

 2,42  

A3EUB2

FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF

EUR

 27,10

28.11.

 4,67

 7,24

 -  

 -  

A1KBEB

TEMP.EM B.FD.W USD

USD

 3,51

27.11.

 4,67

 10,04

 2,84  

 -5,77  

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  

A3EFKX

FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF FOOD UCITS ETF

USD

 25,60

28.11.

 4,66

 10,63

 -  

 -  

A2PKHK

F.STRATEGIC INC.FD.A-H1 PLN

PLN

 8,47

27.11.

 4,66

 8,34

 4,80  

 -  

A2AKJT

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

USD

 191,52

27.11.

 4,65

 10,74

 -15,78  

 -  

A1CU9E

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE I (ACC) EUR

EUR

 14,18

28.11.

 4,65

 8,00

 -3,60  

 -1,80  

A2P1SQ

F.GL.INC.FD.A EUR H1

EUR

 9,21

27.11.

 4,65

 9,79

 -  

 -  

A2QCJU

TEMP.CHINA A-SHARES FD.W

USD

 5,42

27.11.

 4,63

 2,85

 -40,44  

 -