A0DQXV

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD

USD

 32,89

9.1.

 2,62

 26,99

 46,31  

 58,89  

A0KECM

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (YDIS) EUR

EUR

 43,20

9.1.

 3,67

 11,85

 34,97  

 66,02  

A0DQX2

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR

EUR

 40,74

9.1.

 3,72

 12,73

 38,29  

 72,99  

A0DQX1

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD

USD

 39,23

9.1.

 2,67

 28,12

 50,13  

 65,95  

A0DQX0

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR

EUR

 29,34

9.1.

 3,67

 11,01

 31,98  

 59,98  

A0MJTS

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2

EUR

 18,93

9.1.

 3,05

 19,21

 34,83  

 48,94  

A0DQXZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD

USD

 28,25

9.1.

 2,62

 26,06

 43,04  

 53,12  

A0YCHZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD

USD

 29,79

9.1.

 2,65

 27,69

 48,50  

 62,61  

982589

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

EUR

 108,09

9.1.

 3,60

 0,26

 23,57  

 51,60  

A0MNNJ

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

EUR

 69,31

9.1.

 2,54

 11,56

 26,18  

 30,23  

986459

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

USD

 125,69

9.1.

 2,57

 13,87

 33,98  

 45,19  

A0DN98

FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD

USD

 116,10

9.1.

 2,57

 13,88

 33,99  

 45,19  

A0KEDF

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

EUR

 32,66

9.1.

 3,62

 1,15

 26,83  

 58,47  

982583

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

EUR

 49,63

9.1.

 3,59

 -0,48

 20,84  

 46,14  

632763

FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD

USD

 57,75

9.1.

 2,56

 13,01

 31,01  

 39,86  

A0YB4K

FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD

USD

 32,09

9.1.

 2,59

 14,44

 36,03  

 48,70  

A0MR73

FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR

EUR

 9,33

9.1.

 5,66

 14,76

 23,58  

 127,56  

A0MR71

FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD

USD

 10,85

9.1.

 4,73

 30,41

 33,95  

 117,87  

A1JAW9

FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1

EUR

 7,23

9.1.

 4,78

 27,72

 26,02  

 95,45  

A0MR72

FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD

USD

 10,85

9.1.

 4,73

 30,41

 33,95  

 117,87