A1C51Z

FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD

USD

 11,65

26.2.

 1,92

 6,39

 12,67  

 -0,94  

A0KECM

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (YDIS) EUR

EUR

 43,80

26.2.

 5,11

 6,36

 31,30  

 65,76  

A0DQXW

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR

EUR

 34,68

26.2.

 5,12

 6,35

 31,31  

 65,85  

A3DJVV

FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF

USD

 25,84

26.2.

 -2,09

 6,33

 15,35  

 -  

A2JKUW

FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF

USD

 24,51

26.2.

 1,39

 6,23

 18,47  

 1,53  

A3CPWS

FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) USD-H1

USD

 12,44

26.2.

 2,22

 6,21

 40,82  

 -  

A2H84F

FRANKLIN GULF WEALTH BOND FUND - I (ACC) EUR-H1

EUR

 12,83

26.2.

 1,10

 6,21

 13,34  

 7,36  

A2N7MZ

FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR

EUR

 33,46

26.2.

 -1,91

 6,19

 86,20  

 57,61  

A0Q3ZU

FRANKLIN TECHNOLOGY FUND - I (ACC) EUR

EUR

 101,37

26.2.

 -1,92

 6,17

 86,17  

 57,50  

A0MUXH

FTGF WESTERN ASSET US CORE BOND FUND - A USD ACC

USD

 146,02

26.2.

 1,52

 6,15

 14,62  

 -3,34  

A1T949

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR

EUR

 89,17

26.2.

 -1,92

 6,10

 85,89  

 57,10  

A0B6Y9

TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - I (ACC) EUR

EUR

 14,68

26.2.

 1,38

 6,07

 14,24  

 1,59  

A0MUZJ

FTGF PUTNAM US RESEARCH FUND - A EUR ACC

EUR

 603,92

26.2.

 0,75

 6,06

 56,39  

 82,98  

814043

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD DIS (D)

USD

 103,89

26.2.

 1,43

 6,05

 18,75  

 6,50  

A0HGTM

TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR

EUR

 6,86

26.2.

 4,33

 6,04

 12,26  

 6,47  

A0MR7Z

TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR

EUR

 6,89

26.2.

 4,24

 6,03

 12,34  

 6,30  

A0KEDJ

TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) EUR

EUR

 24,33

26.2.

 4,20

 5,97

 12,28  

 6,43  

A0MR78

FRANKLIN STRATEGIC INCOME FUND - A (MDIS) USD

USD

 8,07

26.2.

 0,80

 5,92

 18,61  

 7,88  

A0MR77

FRANKLIN STRATEGIC INCOME FUND - A (ACC) USD

USD

 18,18

26.2.

 0,72

 5,82

 18,59  

 7,83  

A0RAKX

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR

EUR

 100,95

26.2.

 6,93

 5,81

 28,80  

 39,18