A2H9HJ

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD

USD

 14,32

30.1.

 3,77

 14,71

 34,14  

 37,01  

A0MZLA

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR

EUR

 18,27

30.1.

 0,44

 2,01

 35,23  

 36,85  

A2DN1V

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR

EUR

 10,87

30.1.

 0,46

 1,99

 35,03  

 36,60  

A2DN1S

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR

EUR

 12,93

30.1.

 0,39

 1,97

 34,97  

 36,54  

A12G2X

FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR

EUR

 16,79

30.1.

 2,00

 1,39

 24,93  

 36,28  

A1421Z

FRANKLIN INCOME FUND - N (MDIS) EUR

EUR

 7,87

30.1.

 1,85

 -2,08

 12,27  

 36,20  

A0B6ZM

TEMPLETON EMERGING MARKETS FUND - I (ACC) USD

USD

 53,90

30.1.

 11,64

 56,55

 77,13  

 34,95  

A2PUTF

FRANKLIN INNOVATION FUND - A (ACC) USD

USD

 23,60

30.1.

 -1,38

 11,74

 97,49  

 34,93  

A0HF38

FRANKLIN INDIA FUND - N (ACC) USD

USD

 53,95

30.1.

 -7,14

 -5,58

 28,24  

 34,74  

A0B6YQ

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD

USD

 95,71

30.1.

 0,12

 47,38

 79,97  

 34,71  

A0KEDB

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

EUR

 31,35

30.1.

 -1,91

 -11,01

 57,22  

 34,61  

A0KECF

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

EUR

 31,91

30.1.

 -1,91

 -11,02

 57,19  

 34,58  

A0MNNJ

FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1

EUR

 69,56

30.1.

 2,91

 6,52

 23,73  

 34,47  

A1W6JU

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD

USD

 29,88

30.1.

 0,10

 47,34

 79,68  

 34,35  

A0MR8P

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

EUR

 21,21

30.1.

 3,97

 3,46

 20,58  

 34,16  

926096

FRANKLIN INCOME FUND - N (ACC) USD

USD

 32,12

30.1.

 2,75

 11,57

 22,69  

 33,83  

A14RK8

FRANKLIN INCOME FUND - N (MDIS) USD

USD

 7,41

30.1.

 2,77

 11,50

 22,54  

 33,74  

A1JJK0

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR

EUR

 21,17

30.1.

 6,17

 22,94

 47,01  

 33,65  

A0B9J9

TEMPLETON GLOBAL CLIMATE CHANGE FUND - N (ACC) EUR

EUR

 31,41

30.1.

 5,69

 19,84

 22,70  

 33,55  

A0RAKQ

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR

EUR

 81,54

30.1.

 2,84

 -0,26

 19,26  

 32,65