A0HGA2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE I (ACC) EUR

EUR

 16,26

27.11.

 19,65

 21,71

 20,53  

 38,27  

982583

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

EUR

 52,87

27.11.

 23,30

 30,83

 27,86  

 37,86  

A2DTA1

F.MUTUAL EUROP. FD.W-H1 USD H

USD

 15,35

28.11.

 12,54

 17,71

 37,79  

 37,67  

A1JTU2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR-H1

EUR

 20,08

27.11.

 14,29

 20,53

 -2,43  

 37,63  

A1JTU4

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR-H1

EUR

 19,55

27.11.

 14,33

 20,53

 -2,40  

 37,58  

A0RAKL

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND I (ACC) EUR

EUR

 46,14

27.11.

 12,95

 21,52

 -0,54  

 37,53  

A1CZ0X

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR DIS (A)

EUR

 444,56

27.11.

 20,02

 32,85

 12,62  

 37,46  

A1CZ0U

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR ACC

EUR

 446,22

27.11.

 20,02

 32,85

 12,61  

 37,45  

A0MR8K

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) USD

USD

 15,20

27.11.

 7,12

 12,01

 0,53  

 37,43  

A0DN98

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (YDIS) USD

USD

 111,67

27.11.

 18,77

 27,11

 22,48  

 37,42  

986459

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

USD

 120,56

27.11.

 18,77

 27,09

 22,47  

 37,41  

A0MR8L

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (YDIS) USD

USD

 14,55

27.11.

 7,06

 12,01

 0,55  

 37,39  

A0NDJE

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X GBP ACC

GBP

 284,00

27.11.

 15,99

 28,22

 12,10  

 37,20  

A0M5GB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR USD ACC

USD

 378,57

27.11.

 15,68

 29,10

 7,93  

 37,19  

A1191D

F.MUTUAL EUROP. FD.A-H1 USD H

USD

 16,80

28.11.

 11,63

 16,67

 34,40  

 36,92  

A2AP7B

FTGF CLEARBRIDGE.INF.VAL.FD.A EUR

EUR

 16,85

27.11.

 14,63

 17,26

 23,35  

 36,77  

A2JRWM

FTGF CLEARBRIDGE.INF.VAL.FD.A EUR

EUR

 13,60

27.11.

 14,70

 17,36

 23,48  

 36,63  

A1W6AV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) CZK-H1

CZK

 217,10

28.11.

 11,22

 16,33

 37,80  

 36,39  

A1J72E

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A SEK ACC H

SEK

 189,15

27.11.

 8,45

 21,06

 6,34  

 36,31  

A0Q30C

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR-H1

EUR

 5,20

27.11.

 1,76

 6,56

 7,00  

 36,13