A1CU86

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR-H1

EUR

 5,24

27.11.

 23,29

 31,99

 -9,97  

 31,66  

A1406Z

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

EUR

 273,40

27.11.

 26,16

 31,94

 14,38  

 82,83  

A3EBLB

F.TECHNOLOGY FD.F USD

USD

 22,12

27.11.

 23,44

 31,90

 -2,73  

 104,25  

A1CZ01

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

EUR

 402,71

27.11.

 19,21

 31,85

 10,11  

 32,39  

A2ALF5

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

SEK

 39,75

27.11.

 25,43

 31,84

 -5,20  

 -  

A0M5BD

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

USD

 405,63

27.11.

 23,43

 31,82

 38,98  

 97,28  

982589

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

EUR

 114,18

27.11.

 24,12

 31,82

 30,72  

 42,98  

A0B8DZ

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

USD

 271,95

27.11.

 23,43

 31,81

 38,97  

 97,26  

A0RALB

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR

EUR

 30,09

27.11.

 26,48

 31,80

 20,94  

 46,07  

A0KECJ

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

EUR

 121,38

27.11.

 22,99

 31,79

 42,99  

 96,69  

A0HF4A

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

EUR

 82,30

27.11.

 22,98

 31,79

 43,01  

 96,65  

A1C600

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

EUR

 534,40

27.11.

 28,80

 31,78

 32,88  

 75,72  

A0YEZ0

FTGF CLEARBR.US AGG.GR.FD.E EUR

EUR

 104,43

27.11.

 18,97

 31,56

 9,32  

 -  

A2AHRJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X USD ACC

USD

 144,58

27.11.

 23,13

 31,45

 -  

 -  

A1W5QH

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

USD

 304,52

27.11.

 23,12

 31,44

 37,62  

 93,98  

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  

A0YEZG

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

EUR

 429,15

27.11.

 19,77

 31,30

 18,73  

 85,31  

A0YJCU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD ACC

USD

 443,19

27.11.

 22,96

 31,26

 37,22  

 93,14  

A0YJCV

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

USD

 243,21

27.11.

 22,96

 31,26

 37,21  

 93,12  

A2H5WC

F.TECHNOLOGY FD.A-H1 EUR H

EUR

 24,55

27.11.

 22,81

 31,07

 -9,78  

 89,72