A1JZZG

FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD

USD

 57,66

9.10.

 10,19

 10,31

 94,93  

 53,97  

A0B6ZJ

TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR

EUR

 39,59

9.10.

 11,80

 4,10

 36,09  

 53,51  

632763

FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD

USD

 54,20

9.10.

 5,10

 3,16

 40,09  

 53,19  

A0Q30C

FRANKLIN MENA FUND - A (ACC) EUR-H1

EUR

 5,51

9.10.

 5,56

 6,78

 15,03  

 53,06  

A1W6J0

TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR

EUR

 24,65

9.10.

 11,74

 4,05

 35,89  

 53,01  

A0B9KE

TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR

EUR

 24,16

9.10.

 7,43

 9,67

 41,53  

 52,91  

941034

TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR

EUR

 24,46

9.10.

 7,42

 9,64

 41,47  

 52,88  

A2P32D

FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1

CHF

 19,93

9.10.

 21,01

 24,17

 113,84  

 52,84  

A0F6YV

TEMPLETON LATIN AMERICA FUND - I (ACC) USD

USD

 25,14

9.10.

 36,63

 20,58

 25,32  

 51,81  

A0MR8K

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD

USD

 16,71

9.10.

 9,72

 5,29

 47,61  

 51,77  

A0MR8L

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD

USD

 15,99

9.10.

 9,67

 5,27

 47,65  

 51,71  

A0YB3T

FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD

USD

 69,64

9.10.

 9,93

 9,98

 93,18  

 51,69  

A2P5CM

FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF

EUR

 38,60

9.10.

 4,22

 0,63

 42,18  

 51,62  

A2AP7B

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC

EUR

 17,34

9.10.

 6,97

 8,71

 21,60  

 51,57  

A1JC9S

TEMPLETON EUROPEAN IMPROVERS FUND - N (ACC) EUR

EUR

 19,73

9.10.

 11,28

 6,53

 45,39  

 51,54  

A1W6D3

TEMPLETON LATIN AMERICA FUND - W (ACC) USD

USD

 9,41

9.10.

 36,57

 20,49

 25,13  

 51,53  

A12G2W

FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR

EUR

 21,73

9.10.

 3,82

 5,74

 31,94  

 51,43  

A2H6S8

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH)

EUR

 15,93

9.10.

 13,14

 12,03

 34,77  

 51,43  

A0KEDB

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR

EUR

 33,30

9.10.

 -1,97

 3,42

 59,18  

 50,47  

A0KECF

FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR

EUR

 33,90

9.10.

 -1,97

 3,42

 59,15  

 50,47