A2DTF0

FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF

USD

 38,52

19.8.

 10,37

 10,85

 38,02  

 71,14  

A1C20A

FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) EUR-H1

EUR

 14,49

19.8.

 4,39

 -1,90

 -7,47  

 2,19  

A0F6W6

FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD

USD

 13,65

19.8.

 5,90

 0,22

 0,66  

 14,80  

A0F6W7

FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD

USD

 8,82

19.8.

 5,81

 0,16

 0,60  

 14,76  

A1C20B

FRANKLIN GLOBAL REAL ESTATE FUND - A (YDIS) EUR-H1

EUR

 10,13

19.8.

 4,41

 -1,90

 -7,58  

 2,19  

A0F6XB

FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD

USD

 16,23

19.8.

 6,43

 1,06

 3,31  

 19,96  

A1C20D

FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) EUR-H1

EUR

 12,89

19.8.

 3,87

 -2,57

 -9,61  

 -1,83  

A0F6W9

FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD

USD

 11,78

19.8.

 5,37

 -0,51

 -1,59  

 10,61  

A1C511

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1

CHF

 6,44

19.8.

 66,84

 50,82

 84,53  

 20,83  

A1CU84

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR

EUR

 13,04

19.8.

 53,23

 51,10

 86,02  

 51,63  

A1CU86

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1

EUR

 8,14

19.8.

 68,53

 53,88

 94,27  

 27,99  

A1CU83

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD

USD

 11,41

19.8.

 72,36

 58,91

 116,10  

 49,15  

A1CU85

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR

EUR

 13,05

19.8.

 53,35

 51,22

 86,16  

 51,57  

A1CU88

FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD

USD

 13,04

19.8.

 73,40

 60,20

 121,39  

 55,61  

A1CU9B

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR

EUR

 11,63

19.8.

 52,62

 50,06

 82,00  

 46,11  

A1CU9A

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD

USD

 10,16

19.8.

 71,62

 57,76

 111,23  

 43,50  

A3CQ1B

FRANKLIN GULF WEALTH BOND FUND - A (ACC) EUR-H1

EUR

 9,62

19.8.

 4,34

 1,26

 3,55  

 -  

A1W4G2

FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD

USD

 17,98

19.8.

 5,76

 3,39

 11,06  

 13,22  

A1W4G6

FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD

USD

 10,31

19.8.

 5,75

 3,39

 11,07  

 13,17  

A2H84F

FRANKLIN GULF WEALTH BOND FUND - I (ACC) EUR-H1

EUR

 12,38

19.8.

 4,74

 1,89

 5,27  

 5,72