A0M5BV

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A EUR DIS (M) H

EUR

 68,55

9.2.

 0,72

 3,96

 9,46  

 -4,84  

A2P5CM

FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF

EUR

 41,09

9.2.

 4,25

 3,84

 26,55  

 49,42  

A0KEDJ

TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) EUR

EUR

 23,95

9.2.

 2,57

 3,77

 7,74  

 3,77  

A0MR7Z

TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR

EUR

 6,78

9.2.

 2,57

 3,75

 7,84  

 3,61  

A0HGTM

TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR

EUR

 6,75

9.2.

 2,66

 3,74

 7,73  

 3,85  

602298

FRANKLIN EURO HIGH YIELD FUND - N (ACC) EUR

EUR

 19,81

9.2.

 0,56

 3,72

 17,57  

 9,81  

A3CPWP

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

USD

 11,98

9.2.

 1,27

 3,60

 35,79  

 -  

A0MUXV

FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC

USD

 127,04

9.2.

 0,33

 3,54

 -0,11  

 -20,28  

A0MR8Q

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR

EUR

 26,07

9.2.

 5,12

 3,53

 24,62  

 37,07  

A2H9HK

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR

EUR

 15,31

9.2.

 5,08

 3,45

 24,47  

 36,57  

602836

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - N (ACC) USD

USD

 11,67

9.2.

 0,34

 3,18

 11,67  

 11,57  

A2ANR3

FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR-H1

EUR

 9,71

9.2.

 0,31

 3,08

 8,13  

 -0,41  

A3DW33

FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR DIS (A)

EUR

 105,29

9.2.

 0,41

 3,08

 13,93  

 -  

A3DW32

FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR ACC

EUR

 114,05

9.2.

 0,40

 3,07

 13,83  

 -  

A3EUB2

FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF

EUR

 28,15

9.2.

 0,64

 3,05

 -  

 -  

A0KEDK

TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR

EUR

 20,46

9.2.

 2,51

 3,02

 5,52  

 0,20  

A3C3F1

FRANKLIN EURO SHORT DURATION BOND FUND - P2 (ACC) EUR

EUR

 10,89

9.2.

 0,55

 2,83

 11,35  

 -  

A1CU9E

FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR

EUR

 14,65

9.2.

 0,83

 2,66

 13,83  

 -1,81  

A3DW34

FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR DIS (A)

EUR

 104,87

9.2.

 0,36

 2,66

 12,56  

 -  

A3DW3X

FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR ACC

EUR

 112,69

9.2.

 0,36

 2,66

 12,50  

 -