A0NDH1

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

EUR

 194,85

27.11.

 34,25

 39,62

 33,13  

 -  

A2JFQ9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S EURO ACCUMULATING

EUR

 300,82

27.11.

 34,21

 39,59

 33,37  

 115,29  

A0KEDB

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR

EUR

 34,15

27.11.

 33,40

 39,50

 14,18  

 93,92  

A2N7MZ

F.TECHNOLOGY FD.I EUR

EUR

 31,16

27.11.

 31,31

 39,48

 10,11  

 134,11  

A0KECF

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (YDIS) EUR

EUR

 34,77

27.11.

 33,37

 39,47

 14,19  

 93,92  

A0M5FZ

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

EUR

 359,65

27.11.

 34,11

 39,46

 32,91  

 113,89  

A0Q3ZU

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

EUR

 94,39

27.11.

 31,26

 39,44

 10,06  

 134,22  

A1T949

F.TECHNOLOGY FD.W EUR

EUR

 83,09

27.11.

 31,22

 39,41

 9,92  

 133,79  

A2JEFS

FTGF CLEARBR.US LARGE CAP GR.FD.P BRL H

BRL

 308,65

27.11.

 32,22

 39,33

 45,46  

 -  

A1CU9B

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE N (ACC) EUR

EUR

 8,10

27.11.

 30,86

 39,18

 4,79  

 49,72  

A2AHRD

FTGF CLEARBR.US LARGE CAP GR.FD.X EUR

EUR

 280,74

27.11.

 33,75

 39,04

 31,52  

 110,12  

A3D7MV

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

EUR

 16,40

27.11.

 33,44

 38,75

 -  

 -  

A0KEDC

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

EUR

 64,85

27.11.

 32,46

 38,45

 11,64  

 86,78  

A1CZ0W

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

EUR

 920,75

27.11.

 33,15

 38,37

 29,85  

 105,85  

A0MUYR

FTGF CLEARBR.US LARGE CAP GR.FD.A EUR

EUR

 138,51

27.11.

 33,12

 38,30

 -  

 -  

A3DDYK

F.DISRUPTIVE COMMERCE FD.A H1

EUR

 10,51

27.11.

 31,38

 38,29

 -  

 -  

A0KEDE

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) EUR

EUR

 47,83

27.11.

 30,15

 38,16

 6,98  

 123,40  

A3C4V1

F.DISRUPTIVE COMMERCE FD.A H1

SGD

 6,99

27.11.

 30,17

 38,14

 -  

 -  

A0MUYT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A EUR ACC

EUR

 931,48

27.11.

 32,94

 38,12

 29,12  

 103,87  

A3C4VG

F.INTELLIGENT MACHINES FD.I

USD

 12,99

27.11.

 28,23

 37,61

 15,78  

 -