A1T7V9

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (YDIS) EUR

EUR

 8,30

9.1.

 2,60

 6,66

 18,56  

 22,17  

A1T7WB

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - N (ACC) EUR

EUR

 13,26

9.1.

 2,55

 6,00

 16,73  

 19,14  

A2DTF0

FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF

USD

 40,09

9.1.

 2,10

 16,29

 44,70  

 56,94  

A1C20A

FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) EUR-H1

EUR

 14,69

9.1.

 1,73

 9,79

 7,62  

 -0,81  

A0F6W6

FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD

USD

 13,96

9.1.

 1,75

 12,22

 14,80  

 11,86  

A0F6W7

FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD

USD

 8,90

9.1.

 1,68

 12,24

 14,78  

 11,73  

A1C20B

FRANKLIN GLOBAL REAL ESTATE FUND - A (YDIS) EUR-H1

EUR

 10,25

9.1.

 1,69

 9,61

 7,35  

 -1,03  

A0F6XB

FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD

USD

 16,66

9.1.

 1,77

 13,26

 17,91  

 16,91  

A1C20D

FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) EUR-H1

EUR

 13,03

9.1.

 1,72

 9,04

 5,17  

 -4,68  

A0F6W9

FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD

USD

 12,01

9.1.

 1,69

 11,41

 12,24  

 7,71  

A1C511

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1

CHF

 11,12

9.1.

 4,41

 169,90

 182,23  

 112,21  

A1CU84

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR

EUR

 23,03

9.1.

 5,59

 150,87

 202,23  

 176,47  

A1CU86

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1

EUR

 14,19

9.1.

 4,49

 175,53

 200,00  

 126,68  

A1CU83

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD

USD

 20,12

9.1.

 4,52

 184,99

 227,69  

 164,74  

A1CU85

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR

EUR

 23,03

9.1.

 5,55

 150,87

 202,23  

 176,47  

A1CU88

FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD

USD

 23,07

9.1.

 4,53

 187,30

 235,81  

 175,96  

A1CU9B

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR

EUR

 20,47

9.1.

 5,57

 149,03

 195,38  

 166,19  

A40TEX

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) PLN-H1

PLN

 29,54

9.1.

 4,46

 180,80

 -  

 -  

A1CU9A

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD

USD

 17,86

9.1.

 4,51

 182,59

 220,07  

 154,78  

A3CQ1B

FRANKLIN GULF WEALTH BOND FUND - A (ACC) EUR-H1

EUR

 9,82

9.1.

 -0,30

 7,79

 9,35  

 -