A2PKHJ

F.TECHNOLOGY FD.N-H1 PLN

PLN

 20,95

27.11.

 23,89

 32,34

 -4,60  

 -  

A2P314

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

USD

 17,90

27.11.

 23,88

 29,52

 24,48  

 -  

A1W6JK

F.INDIA FD.W EUR

EUR

 47,58

27.11.

 23,87

 32,83

 46,45  

 104,82  

A2JHHV

F.TECHNOLOGY FD.W-H1 EUR H

EUR

 24,92

27.11.

 23,80

 32,27

 -  

 -  

A0NDJG

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE B (G) USD ACC

USD

 397,30

27.11.

 23,75

 27,63

 25,94  

 72,01  

A0NDJH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE L (G) USD ACC

USD

 398,24

27.11.

 23,75

 27,62

 26,03  

 72,33  

A2QB0T

F.TECHNOLOGY FD.I EUR

EUR

 13,09

27.11.

 23,72

 32,22

 -6,97  

 -  

602310

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC)USD

USD

 40,50

27.11.

 23,70

 32,22

 -2,01  

 106,63  

A3CQ2T

FTGF CLEARBR.US EQ.SUS.LEAD.FD.LM EUR

EUR

 145,72

27.11.

 23,70

 30,95

 18,94  

 -  

A2PRH0

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

USD

 18,89

27.11.

 23,63

 29,38

 26,95  

 84,47  

A3EBLB

F.TECHNOLOGY FD.F USD

USD

 22,12

27.11.

 23,44

 31,90

 -2,73  

 104,25  

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  

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  

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  

A0MWMA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE C USD DIS (A)

USD

 376,72

27.11.

 23,42

 27,24

 24,80  

 69,47  

A0M5GH

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

USD

 367,94

27.11.

 23,42

 27,24

 24,81  

 69,47  

A0RAK8

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) SGD

SGD

 23,14

27.11.

 23,41

 28,06

 12,49  

 41,10  

A1C512

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) CHF-H1

CHF

 40,83

27.11.

 23,32

 29,41

 -6,70  

 58,26  

982583

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

EUR

 52,87

27.11.

 23,30

 30,83

 27,86  

 37,86  

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