A2DTF0

F.GL.QUALITY DIV.UCITS ETF USD

USD

 36,75

28.11.

 19,04

 26,70

 25,36  

 54,27  

A1JS4Q

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A GBP ACC H

GBP

 208,09

27.11.

 14,78

 26,68

 9,08  

 70,44  

A1H43E

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

USD

 316,11

27.11.

 14,65

 26,64

 11,23  

 78,24  

A1H43D

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD ACC

USD

 316,16

27.11.

 14,65

 26,64

 11,23  

 78,24  

A1XDKC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC H

EUR

 242,15

27.11.

 14,74

 26,63

 9,09  

 75,79  

A0HF4D

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) GBP

GBP

 101,08

27.11.

 18,31

 26,56

 40,51  

 92,20  

A1T93W

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

EUR

 153,77

27.11.

 13,63

 26,54

 -0,97  

 21,68  

A1CU8P

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (YDIS) EUR-H1

EUR

 11,14

27.11.

 20,51

 26,54

 8,79  

 33,93  

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  

A1JLGR

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) PLN-H1

PLN

 31,72

27.11.

 17,00

 26,37

 33,90  

 78,00  

A0HF4E

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE C (ACC) USD

USD

 64,32

27.11.

 17,07

 26,34

 31,64  

 83,51  

A1T932

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X EURO ACC H

EUR

 221,85

27.11.

 14,41

 26,21

 7,82  

 72,53  

A0MZKQ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR-H1

EUR

 20,34

27.11.

 18,05

 26,18

 16,36  

 29,55  

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  

A0HF38

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) USD

USD

 62,32

27.11.

 16,90

 26,13

 30,98  

 81,96  

A1JTU0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) EUR

EUR

 28,61

27.11.

 20,41

 26,09

 9,53  

 52,18  

A2JBSF

F.INDIA FD.W-H1 EUR

EUR

 14,75

27.11.

 16,60

 25,85

 27,71  

 75,80  

A2DGJE

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 US$ ACCUMULATING

USD

 226,48

27.11.

 18,00

 25,80

 10,15  

 -  

A1WZ70

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A AUD ACC H

AUD

 196,26

27.11.

 13,05

 25,78

 -2,08  

 16,87  

A0NFXS

FTGF CLEARBR.US AGG.GR.FD.A EUR H

EUR

 130,89

27.11.

 12,89

 25,58

 -2,81  

 17,89