A14RKX

F.INDIA FD.A-H1 EUR

EUR

 18,25

27.11.

 15,87

 24,91

 24,57  

 68,51  

A0RALC

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR-H1

EUR

 18,11

27.11.

 19,14

 24,90

 5,29  

 27,27  

A2JEFU

FTGF CLEARBRIDGE.INF.VAL.FD.P BRL H

BRL

 26,62

27.11.

 20,95

 24,80

 59,31  

 -  

A1KAQW

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

USD

 118,28

27.11.

 11,36

 24,77

 21,89  

 -  

A2DTFZ

F.U.S. EQ.UCITS ETF USD

USD

 59,93

28.11.

 17,76

 24,67

 27,78  

 74,67  

A1KB18

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

SEK

 240,02

27.11.

 13,14

 24,67

 4,34  

 60,10  

A1W0AA

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

EUR

 149,61

27.11.

 12,11

 24,62

 -5,05  

 13,45  

A0M5EM

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

GBP

 344,88

27.11.

 12,21

 24,57

 25,35  

 67,39  

A14ZXC

FTGF CLEARBR.US EQ.SUS.LEAD.FD.X GBP

GBP

 349,65

27.11.

 17,97

 24,51

 13,47  

 77,50  

A0YJCP

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

USD

 379,53

27.11.

 11,12

 24,46

 17,75  

 60,56  

A0HSXY

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A (G) USD ACC

USD

 321,08

27.11.

 11,12

 24,46

 17,75  

 60,56  

A0YJCN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD ACC

USD

 354,78

27.11.

 11,12

 24,46

 17,75  

 60,56  

A12DLT

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

CNH

 176,33

27.11.

 11,87

 24,41

 -1,00  

 27,01  

A2PXF4

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X GBP ACC H

GBP

 162,46

27.11.

 16,89

 24,40

 4,50  

 -  

A14YAZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A USD DIS (A)

USD

 294,06

27.11.

 16,77

 24,36

 6,42  

 69,65  

A2PYQK

FTGF CLEARBR.US EQ.SUS.LEAD.FD.A USD

USD

 187,57

27.11.

 16,77

 24,36

 6,42  

 -  

A1W0AB

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

EUR

 194,11

27.11.

 12,85

 24,33

 3,19  

 60,25  

A0MNNK

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

EUR

 31,68

27.11.

 16,26

 24,09

 10,69  

 19,14  

A12DLU

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

CNH

 222,69

27.11.

 12,57

 24,08

 7,57  

 79,63  

A0HSYJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE L (G) USD ACC

USD

 293,86

27.11.

 10,62

 23,83

 15,99  

 56,60