A0RAKL

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) EUR

EUR

 41,29

26.1.

 -0,22

 -9,07

 10,34  

 10,08  

A0RAKJ

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD

USD

 35,98

26.1.

 0,87

 3,01

 20,46  

 7,50  

A2H9HL

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR

EUR

 12,45

26.1.

 -0,32

 -10,50

 5,15  

 1,47  

A0RAKH

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) USD

USD

 27,08

26.1.

 0,74

 1,31

 14,65  

 -0,99  

A2PZZM

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD

USD

 12,61

26.1.

 0,88

 3,02

 20,44  

 -  

A12D5T

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD

USD

 17,53

26.1.

 0,86

 2,75

 19,50  

 6,05  

A0KEDE

FRANKLIN TECHNOLOGY FUND - A (ACC) EUR

EUR

 52,33

26.1.

 0,96

 7,10

 91,06  

 56,54  

A2H5WC

FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1

EUR

 29,55

26.1.

 2,00

 19,20

 96,74  

 34,07  

937446

FRANKLIN TECHNOLOGY FUND - A (ACC) USD

USD

 62,05

26.1.

 2,09

 21,33

 108,50  

 52,87  

A0Q3ZU

FRANKLIN TECHNOLOGY FUND - I (ACC) EUR

EUR

 104,43

26.1.

 1,04

 8,12

 96,59  

 64,15  

A1JAXB

FRANKLIN TECHNOLOGY FUND - I (ACC) USD

USD

 92,30

26.1.

 2,17

 22,50

 114,50  

 60,35  

A2N7MZ

FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR

EUR

 34,47

26.1.

 1,06

 8,12

 96,63  

 64,22  

982586

FRANKLIN TECHNOLOGY FUND - N (ACC) EUR

EUR

 41,64

26.1.

 0,92

 6,31

 86,81  

 50,81  

602310

FRANKLIN TECHNOLOGY FUND - N (ACC)USD

USD

 49,41

26.1.

 2,04

 20,45

 103,84  

 47,27  

A1T949

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR

EUR

 91,87

26.1.

 1,04

 8,06

 96,30  

 63,76  

A2JHHV

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1

EUR

 30,31

26.1.

 2,05

 20,28

 102,07  

 -  

A1W6JX

FRANKLIN TECHNOLOGY FUND - W (ACC) USD

USD

 77,96

26.1.

 2,16

 22,42

 114,18  

 59,95  

A1H7Y2

FRANKLIN TECHNOLOGY FUND - Z (ACC) USD

USD

 93,77

26.1.

 2,15

 22,06

 112,29  

 57,60  

785344

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD

USD

 14,07

26.1.

 0,29

 4,15

 14,76  

 16,57  

973727

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (MDIS) USD

USD

 9,82

26.1.

 0,21

 4,14

 14,70  

 16,49