A0MZKR

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR-H1

EUR

 20,46

27.11.

 25,83

 32,34

 -2,80  

 65,94  

A1C0SJ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) HUF

HUF

 214,69

27.11.

 25,75

 29,25

 2,83  

 27,97  

A0NDJ8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE LM USD ACC

USD

 301,95

27.11.

 25,73

 29,88

 32,81  

 -  

A1JAXB

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

USD

 74,18

27.11.

 25,62

 34,48

 3,14  

 125,13  

A1W6JX

F.TECHNOLOGY FD.W USD

USD

 62,69

27.11.

 25,58

 34,41

 2,99  

 124,53  

A1JKGU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SGD-H1

SGD

 50,65

27.11.

 25,53

 32,11

 1,12  

 73,94  

A1CUA4

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) HKD

HKD

 7,19

27.11.

 25,48

 34,90

 0,14  

 48,55  

A2ALF5

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

SEK

 39,75

27.11.

 25,43

 31,84

 -5,20  

 -  

A1406Y

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

EUR

 297,74

27.11.

 25,32

 30,94

 12,26  

 77,14  

A3CPS6

F.K2 ELECT.GL.UCITS FD.J PF H1

EUR

 12,88

27.11.

 25,29

 31,03

 24,81  

 -  

A3DDYM

F.INTELLIGENT MACHINES FD.A H1

EUR

 12,55

27.11.

 25,25

 33,94

 -  

 -  

A1H7Y2

F.TECHNOLOGY FD.Z USD

USD

 75,67

27.11.

 25,24

 34,02

 2,08  

 121,26  

A1CU9A

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE N (ACC) USD

USD

 6,42

27.11.

 25,15

 34,03

 -1,83  

 43,95  

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  

A2PRHW

F.K2 ELECT.GL.UCITS FD.EB PF H2

EUR

 18,67

27.11.

 25,05

 30,65

 24,38  

 82,86  

A0NDJJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD DIS (A)

USD

 627,42

27.11.

 25,02

 29,07

 30,35  

 82,29  

A0M5GJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD ACC

USD

 542,46

27.11.

 25,01

 29,07

 30,35  

 82,29  

A1JFCG

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) EUR-H1

EUR

 34,83

27.11.

 24,97

 31,33

 -5,10  

 59,26  

A0MUY3

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X USD DIS (A)

USD

 335,54

27.11.

 24,74

 28,74

 29,11  

 79,30  

A2QGN0

F.INNOVATION FD.W CHF H1

CHF

 11,71

27.11.

 24,71

 30,98

 -  

 -