A0MR8K

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

USD

 16,69

26.11.

 9,59

 9,44

 37,37  

 42,41  

A2JKUU

FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF

USD

 30,33

26.11.

 24,83

 23,31

 54,93  

 42,35  

A2P32D

FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1

CHF

 19,06

26.11.

 15,73

 14,68

 98,75  

 42,03  

A0KEDC

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

EUR

 61,28

26.11.

 -4,93

 -7,01

 55,06  

 41,39  

632763

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

USD

 54,75

26.11.

 6,17

 -1,88

 26,53  

 41,18  

785335

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR

EUR

 38,48

26.11.

 15,00

 8,27

 23,45  

 41,11  

971655

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR

EUR

 33,67

26.11.

 14,97

 8,25

 23,47  

 41,06  

A0B6ZK

TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR

EUR

 38,18

26.11.

 6,68

 4,95

 26,97  

 40,94  

A0M619

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

USD

 28,59

26.11.

 21,09

 16,74

 49,30  

 40,35  

A0LBWC

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

USD

 28,14

26.11.

 21,08

 16,72

 49,28  

 40,35  

971660

TEMPLETON LATIN AMERICA FUND - A (YDIS) USD

USD

 55,36

26.11.

 48,65

 37,49

 39,06  

 39,28  

785333

TEMPLETON LATIN AMERICA FUND - A (ACC) USD

USD

 78,37

26.11.

 48,63

 37,47

 39,05  

 39,25  

602296

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

EUR

 20,27

26.11.

 7,42

 4,70

 30,10  

 38,93  

A0MR8N

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

USD

 15,25

26.11.

 9,08

 8,93

 35,31  

 38,89  

A0B6ZN

FRANKLIN INCOME FUND - I (ACC) USD

USD

 32,68

26.11.

 10,52

 7,89

 26,91  

 38,65  

A0MZLA

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR

EUR

 18,32

26.11.

 4,99

 3,85

 36,82  

 38,47  

A2DN1S

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR

EUR

 12,97

26.11.

 4,94

 3,84

 36,67  

 38,27  

A2DN1V

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR

EUR

 10,90

26.11.

 4,87

 3,80

 36,53  

 38,26  

A2DG76

FRANKLIN INCOME FUND - W (MDIS) USD

USD

 9,11

26.11.

 10,41

 7,78

 26,65  

 38,20  

A2JBSB

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1

EUR

 10,60

26.11.

 5,63

 6,15

 33,36  

 38,09