A2AETH

FTGF CLEARBR.US LARGE CAP GR.FD.PR.EUR H

EUR

 306,99

27.11.

 26,49

 32,32

 15,59  

 86,00  

A0B6YQ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) USD

USD

 67,26

27.11.

 11,01

 35,88

 15,59  

 28,83  

A2DYEC

F.HIGH YIELD FD.N EUR

EUR

 13,83

27.11.

 11,98

 16,22

 15,54  

 22,50  

A2H6S7

FTGF CLEARBRIDGE.INF.VAL.FD.A USD

USD

 14,30

27.11.

 9,75

 13,13

 15,51  

 -  

A2PPYR

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

GBP

 186,81

27.11.

 18,56

 25,24

 15,49  

 87,94  

A2DH4U

FTGF CLEARBRIDGE.INF.VAL.FD.A USD

USD

 15,80

27.11.

 9,75

 13,08

 15,45  

 31,30  

A1W6JU

F.BIOTECHNOLOGY DIS.FD.W USD

USD

 21,01

27.11.

 10,93

 35,81

 15,38  

 28,50  

723915

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) USD

USD

 29,52

28.11.

 4,61

 9,62

 15,36  

 17,80  

A0M619

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) USD

USD

 24,59

28.11.

 8,28

 15,07

 15,34  

 24,82  

A0LBWC

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD

USD

 24,20

28.11.

 8,23

 15,07

 15,29  

 24,81  

A2QCC1

MARTIN CURRIE UK EQUITY INC.FD.A QDIS

GBP

 12,02

28.11.

 7,85

 11,98

 15,26  

 -  

A0M5GC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUNDKLASSE PR EUR ACC

EUR

 419,26

27.11.

 20,85

 33,86

 15,24  

 42,80  

A3CPWP

F.ESG-FOCUSED BALANCED FD.A H1 H

USD

 11,52

28.11.

 15,13

 20,81

 15,17  

 -  

A2AEJE

F.FLEXIBLE ALPHA BOND FD.A EUR

EUR

 12,62

27.11.

 9,55

 10,60

 15,15  

 16,96  

A0RAKZ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) USD

USD

 25,25

27.11.

 21,57

 27,72

 15,03  

 43,87  

A14UKF

F.HIGH YIELD FD.Y USD

USD

 9,10

27.11.

 9,08

 14,18

 14,99  

 30,28  

A0RAK9

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) USD

USD

 22,04

27.11.

 21,56

 27,72

 14,96  

 43,87  

A0M5EG

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

GBP

 402,95

28.10.

 0,22

 16,58

 14,95  

 46,38  

785349

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) USD

USD

 26,67

28.11.

 4,42

 9,44

 14,81  

 16,77  

663275

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

EUR

 8,00

27.11.

 17,82

 19,76

 14,78  

 27,39