937446

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) USD

USD

 50,42

27.11.

 24,56

 33,21

 0,22  

 114,55  

A3EBLD

F.U.S.OP.FD.F USD

USD

 25,44

27.11.

 26,44

 33,19

 -  

 -  

A0MUYQ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD DIS (A)

USD

 612,85

27.11.

 27,23

 33,19

 20,95  

 95,89  

A0MUYS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD ACC

USD

 612,57

27.11.

 27,23

 33,19

 20,95  

 95,89  

A3CPS7

F.K2 ELECT.GL.UCITS FD.J PF

USD

 13,82

27.11.

 27,14

 33,14

 33,40  

 -  

A1KC8H

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) HKD

HKD

 66,00

27.11.

 24,11

 33,04

 -0,06  

 113,18  

A0NDHZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE L (G) USD ACC

USD

 591,87

27.11.

 27,06

 32,99

 20,41  

 94,43  

A1W4QS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE R EURO ACC

EUR

 339,41

27.11.

 21,16

 32,99

 23,29  

 97,98  

A0KEDF

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR

EUR

 34,17

27.11.

 25,07

 32,96

 34,21  

 49,61  

A1JAW7

F.INDIA FD.A SEK

SEK

 47,95

27.11.

 27,22

 32,94

 60,74  

 114,83  

A0KECK

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (YDIS) EUR

EUR

 94,96

27.11.

 23,95

 32,90

 46,29  

 104,08  

A0HF4B

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (ACC) EUR

EUR

 97,35

27.11.

 23,93

 32,90

 46,68  

 105,29  

A2JEFR

FTGF ROYCE US SMALL CAP OP.FD.PR BRL H

BRL

 227,33

27.11.

 19,36

 32,89

 36,35  

 -  

A1CZ0X

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR DIS (A)

EUR

 444,56

27.11.

 20,02

 32,85

 12,62  

 37,46  

A1CZ0U

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR ACC

EUR

 446,22

27.11.

 20,02

 32,85

 12,61  

 37,45  

A1W6JK

F.INDIA FD.W EUR

EUR

 47,58

27.11.

 23,87

 32,83

 46,45  

 104,82  

A1C60X

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR ACC

EUR

 591,65

27.11.

 29,69

 32,78

 35,92  

 82,38  

A1C60Y

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR DIS (A)

EUR

 589,89

27.11.

 29,69

 32,78

 35,90  

 82,46  

A1105L

F.U.S.OP.FD.A-H1 NOK H

NOK

 31,28

27.11.

 26,23

 32,77

 -2,74  

 69,63  

A0M5BH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE LM USD DIS (A)

USD

 140,87

27.11.

 24,19

 32,72

 41,83  

 -