A2P5CL

FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF

USD

 53,35

20.8.

 8,30

 14,26

 64,31  

 102,93  

A2N7MZ

FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR

EUR

 31,69

20.8.

 -1,43

 14,12

 53,69  

 83,07  

A0Q3ZU

FRANKLIN TECHNOLOGY FUND - I (ACC) EUR

EUR

 96,00

20.8.

 -1,45

 14,07

 53,67  

 82,96  

A2AP7K

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC

EUR

 29,07

20.8.

 6,48

 14,04

 7,91  

 64,33  

A0DQXN

TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD

USD

 11,76

20.8.

 13,72

 14,04

 45,72  

 63,63  

A0DQXL

TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD

USD

 21,66

20.8.

 13,70

 14,00

 45,76  

 63,47  

A1T949

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR

EUR

 84,46

20.8.

 -1,50

 14,00

 53,42  

 82,58  

A2AP7G

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC

EUR

 17,92

20.8.

 6,41

 13,85

 7,31  

 62,76  

A3D3CS

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR

EUR

 11,77

20.8.

 7,39

 13,83

 -  

 -  

785343

TEMPLETON ASIAN GROWTH FUND - A (ACC) USD

USD

 42,19

20.8.

 12,78

 13,78

 25,30  

 6,68  

971661

TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD

USD

 38,32

20.8.

 12,77

 13,78

 25,31  

 6,68  

A2QCJ4

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR

EUR

 11,56

20.8.

 7,14

 13,56

 10,10  

 -  

A1JJKP

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

EUR

 9,73

20.8.

 18,23

 13,54

 33,29  

 7,63  

A3C3E6

FRANKLIN INNOVATION FUND - I (ACC) EUR

EUR

 12,10

20.8.

 -1,06

 13,51

 -  

 -  

A1JTUW

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD

USD

 23,11

20.8.

 6,50

 13,51

 25,12  

 23,12  

A1JJKT

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1

EUR

 5,37

20.8.

 18,17

 13,44

 32,98  

 7,35  

A3DGUN

FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD

USD

 16,39

20.8.

 9,34

 13,43

 81,10  

 -  

A3DGUP

FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD

USD

 16,36

20.8.

 9,36

 13,37

 80,77  

 -  

749654

TEMPLETON ASIAN GROWTH FUND - N (ACC) USD

USD

 54,80

20.8.

 12,43

 13,20

 23,48  

 4,08  

A1CU8P

TEMPLETON FRONTIER MARKETS FUND - Z (YDIS) EUR-H1

EUR

 12,44

20.8.

 14,16

 13,04

 43,18  

 79,63