A2QQ00

TEMP.GL.CLIMATE C.FD.A CZK H1

CZK

 133,95

28.11.

 4,15

 15,15

 18,41  

 -  

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  

 -  

A12D5Y

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

SGD

 10,01

28.11.

 4,15

 7,76

 24,11  

 -  

A2DN1K

TEMP.GL.INC.FD.C USD

USD

 9,79

27.11.

 4,15

 9,88

 -  

 -  

971666

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

USD

 6,77

27.11.

 4,14

 9,05

 0,12  

 -9,78  

A2QCJT

TEMP.CHINA A-SHARES FD.A

USD

 5,28

27.11.

 4,14

 2,33

 -41,59  

 -  

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  

 -  

A2PYDC

F.GL.TARG.EURO INC.2025 FD.E1 EUR

EUR

 108,66

28.11.

 4,14

 5,96

 5,33  

 -  

A0B9EH

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE N (ACC) EUR

EUR

 37,12

28.11.

 4,12

 9,08

 11,84  

 7,72  

A3D7MW

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL CLIMATE CHANGE FUND KLASSE S (ACC) EUR

EUR

 10,88

28.11.

 4,11

 14,89

 -  

 -  

A2H9WY

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 GBP DISTRIBUTING (M) (HEDGED) PLUS (E)

GBP

 95,37

27.11.

 4,11

 6,76

 3,36  

 4,96  

A0DQXG

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

USD

 9,53

27.11.

 4,09

 9,76

 0,42  

 -0,64  

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  

A1C0K5

FTGF WA GL.MULTI STR.FD.LM AUD H

AUD

 91,49

27.11.

 4,08

 8,25

 -0,10  

 -  

A3ECK6

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND W ACC USD

USD

 8,17

27.11.

 4,08

 0,99

 -  

 -  

A2JEBM

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR

EUR

 5,97

27.11.

 4,07

 7,35

 -  

 -  

A3ECK7

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) SGD

SGD

 8,20

27.11.

 4,06

 0,61

 -  

 -  

A3DW34

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE A EUR DIS (A)

EUR

 104,92

28.11.

 4,06

 7,12

 -  

 -  

A3DW3X

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE A EUR ACC

EUR

 108,90

28.11.

 4,05

 7,12

 -  

 -  

A0YJB9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE F USD ACC

USD

 134,18

27.11.

 4,05

 6,74

 4,07  

 7,48