602296

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR

EUR

 19,29

28.11.

 12,41

 18,85

 20,41  

 25,34  

A0NDHZ

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

USD

 591,87

27.11.

 27,06

 32,99

 20,41  

 94,43  

723914

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE C (ACC) USD

USD

 32,41

27.11.

 18,16

 26,40

 20,39  

 33,48  

A2DTA0

F.MUTUAL EUROP. FD.W USD

USD

 12,94

28.11.

 5,98

 11,17

 20,37  

 26,49  

A3CQ9U

F.K2 CAT B.UCITS FD.EO H1

EUR

 12,25

27.11.

 11,77

 12,59

 20,22  

 -  

A2PWGZ

F.K2 ELECT.GL.UCITS FD.I PF H2

EUR

 17,01

27.11.

 23,26

 28,77

 20,13  

 70,10  

A2PWGY

F.K2 ELECT.GL.UCITS FD.I PF H1

EUR

 17,03

27.11.

 22,78

 28,24

 20,10  

 70,30  

A3C4VD

F.INTELLIGENT MACHINES FD.A

EUR

 13,82

27.11.

 32,88

 41,31

 19,97  

 -  

A2PKHG

TEMP.EUROLAND FD.W USD

USD

 12,63

28.11.

 10,89

 14,71

 19,94  

 20,40  

A1JXER

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE Z (ACC) GBP

GBP

 44,99

27.11.

 11,22

 34,86

 19,94  

 28,76  

A0MNNL

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR-H2

EUR

 18,58

27.11.

 7,21

 11,86

 19,79  

 30,39  

632763

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

USD

 55,86

27.11.

 17,97

 26,15

 19,74  

 32,34  

A2P316

FRANK.K2 E.MORT.INC.UCITS FD.A USD

USD

 13,08

27.11.

 9,27

 11,04

 19,67  

 -  

A0M5EK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD ACC

USD

 392,86

27.11.

 11,63

 25,09

 19,53  

 64,62  

A0NDG5

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD DIS (A)

USD

 272,78

27.11.

 11,63

 25,08

 19,52  

 64,63  

A2AP7L

FTGF CLEARBRIDGE.INF.VAL.FD.PR.USD

USD

 19,08

27.11.

 10,87

 14,39

 19,40  

 38,86  

A0M5CH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A GBP DIS (A)

GBP

 431,50

27.11.

 16,03

 27,08

 19,33  

 88,21  

A3EBLP

TEMP.GL.CLIMATE C.FD.I USD H1

USD

 12,42

28.11.

 5,43

 16,62

 19,19  

 -  

A0M5FW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD ACC

USD

 552,81

27.11.

 26,69

 32,57

 19,18  

 91,11  

A0M5FX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD ACC

USD

 552,85

27.11.

 26,66

 32,53

 19,15  

 91,05