A3DW32

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

EUR

 109,69

28.11.

 4,44

 7,55

 -  

 -  

A3DW33

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

EUR

 105,25

28.11.

 4,43

 7,55

 -  

 -  

A401ZA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND A EUR ACC

EUR

 104,26

28.11.

 -

 -

 -  

 -  

A401ZE

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND A EUR DIS (A)

EUR

 104,27

28.11.

 -

 -

 -  

 -  

A401ZB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND D EUR ACC

EUR

 103,88

28.11.

 -

 -

 -  

 -  

A401ZD

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND D EUR DIS (A)

EUR

 103,88

28.11.

 -

 -

 -  

 -  

A401ZC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND K EUR ACC

EUR

 104,26

28.11.

 -

 -

 -  

 -  

A401ZF

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND K EUR DIS (A)

EUR

 104,26

28.11.

 -

 -

 -  

 -  

A401Z9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND X EUR ACC

EUR

 104,54

28.11.

 -

 -

 -  

 -  

A401Z8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND X EUR DIS (A)

EUR

 104,55

28.11.

 -

 -

 -  

 -  

A1J5G5

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) H

EUR

 100,81

27.11.

 -

 -

 -  

 -  

A40F16

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (S) H

GBP

 101,54

27.11.

 -

 -

 -  

 -  

A1W431

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE E EUR ACC H

EUR

 101,35

27.11.

 -

 -

 -  

 -  

A40F15

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR GBP DIS (S) H

GBP

 101,69

27.11.

 -

 -

 -  

 -  

A0NFW9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE R GBP DIS (S) H

GBP

 101,62

27.11.

 -

 -

 -  

 -  

A2PSTK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE CLASS P2 US$ ACCUMULATING

USD

 104,42

27.11.

 3,29

 9,03

 -2,88  

 -  

A406MZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD DIS (M) PLUS (E)

USD

 99,19

27.11.

 -

 -

 -  

 -  

A3C282

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 US$ DISTRIBUTING (Q) PLUS (E)

USD

 80,24

27.11.

 3,28

 9,01

 -2,90  

 -  

A3ETKM

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (M) PLUS

USD

 10,86

27.11.

 -

 -

 -  

 -  

A3ECT1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E EUR ACC

EUR

 11,41

27.11.

 -

 -

 -  

 -