A1T7V9

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

EUR

 8,06

26.11.

 3,83

 2,33

 13,59  

 20,49  

A1T7WB

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

EUR

 12,89

26.11.

 3,29

 1,82

 11,89  

 17,61  

A2DTF0

FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF

USD

 38,89

26.11.

 11,91

 8,62

 40,76  

 57,22  

A1C20A

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

EUR

 14,62

26.11.

 5,33

 -2,08

 8,38  

 -2,79  

A0F6W6

FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD

USD

 13,86

26.11.

 7,53

 0,14

 15,89  

 9,57  

A0F6W7

FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD

USD

 8,90

26.11.

 7,46

 0,18

 15,81  

 9,56  

A1C20B

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

EUR

 10,21

26.11.

 5,23

 -2,14

 8,18  

 -2,89  

A0F6XB

FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD

USD

 16,53

26.11.

 8,39

 1,10

 19,01  

 14,47  

A1C20D

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

EUR

 12,98

26.11.

 4,59

 -2,77

 5,87  

 -6,62  

A0F6W9

FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD

USD

 11,94

26.11.

 6,80

 -0,58

 13,28  

 5,48  

A1C511

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

CHF

 9,35

26.11.

 142,23

 125,85

 177,45  

 96,43  

A1CU84

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

EUR

 19,31

26.11.

 126,91

 115,27

 187,78  

 151,43  

A1CU86

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

EUR

 11,89

26.11.

 146,17

 129,98

 195,04  

 108,96  

A1CU83

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

USD

 16,81

26.11.

 153,93

 138,10

 222,65  

 144,69  

A1CU85

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

EUR

 19,32

26.11.

 127,03

 115,14

 187,50  

 151,56  

A1CU88

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

USD

 19,26

26.11.

 156,12

 139,85

 230,93  

 155,44  

A1CU9B

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

EUR

 17,18

26.11.

 125,46

 113,68

 181,18  

 142,31  

A40TEX

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

PLN

 24,72

26.11.

 150,71

 134,98

 -  

 -  

A1CU9A

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

USD

 14,94

26.11.

 152,36

 136,39

 215,19  

 135,65  

A3CQ1B

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

EUR

 9,93

26.11.

 7,70

 5,98

 12,20  

 -