989668

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

EUR

 28,50

28.11.

 14,97

 18,31

 24,62  

 19,85  

A14RKX

F.INDIA FD.A-H1 EUR

EUR

 18,25

27.11.

 15,87

 24,91

 24,57  

 68,51  

A0F6WT

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

EUR

 22,90

28.11.

 14,93

 18,24

 24,56  

 19,85  

A0M5FY

FTGF CLEARBR.US LARGE CAP GR.FD.PR.USD

USD

 403,32

27.11.

 28,36

 34,50

 24,54  

 105,67  

A0NDH0

FTGF CLEARBR.US LARGE CAP GR.FD.PR USD

USD

 190,32

27.11.

 28,36

 34,50

 24,54  

 -  

A0RAK6

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (YDIS) GBP

GBP

 30,73

27.11.

 23,42

 28,60

 24,49  

 54,36  

A2P314

F.K2 ELECT.GL.UCITS FD.A PF

USD

 17,90

27.11.

 23,88

 29,52

 24,48  

 -  

A2AS2Y

F.DIVERSIFIED DYNAM.FD.I-H1 USD

USD

 17,70

28.11.

 15,23

 21,90

 24,47  

 63,13  

A1C7DP

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

USD

 392,99

27.11.

 23,28

 27,09

 24,45  

 68,74  

A2JRWT

FTGF CLEARBRIDGE.INF.VAL.FD.X GBP

GBP

 13,69

27.11.

 11,13

 13,61

 24,43  

 -  

A2PUD9

FTGF CLEARBRIDGE.INF.VAL.FD.A AUD H

AUD

 11,17

27.11.

 15,05

 17,67

 24,38  

 36,00  

A2PRHW

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

EUR

 18,67

27.11.

 25,05

 30,65

 24,38  

 82,86  

A0YB4K

F.MUTUAL U.S.VALUE FD.Z USD

USD

 30,61

27.11.

 19,29

 27,75

 24,33  

 -  

A3CQ9M

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) USD

USD

 11,90

27.11.

 8,08

 5,97

 24,22  

 -  

A1XBA4

FTGF ROYCE US SMALL CAP OP.FD.X EUR

EUR

 218,77

27.11.

 21,40

 33,32

 24,19  

 100,16  

A12D5Y

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (MDIS) SGD-H1

SGD

 10,01

28.11.

 4,15

 7,76

 24,11  

 -  

A0DQX1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) USD

USD

 32,44

27.11.

 7,42

 12,99

 24,05  

 39,41  

A3CMFM

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

GBP

 12,90

27.11.

 24,16

 29,65

 24,04  

 -  

A2DTA2

F.MUTUAL GL.DIS.FD.W USD

USD

 15,02

27.11.

 7,29

 12,93

 23,93  

 38,95  

A2PUD8

FTGF CLEARBRIDGE.INF.VAL.FD.A CNH

CNH

 11,33

27.11.

 13,34

 15,83

 23,93  

 44,92