937456

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE I (ACC) USD

USD

 29,61

27.11.

 7,67

 14,28

 8,03  

 22,20  

A2AEJL

F.FLEXIBLE ALPHA BOND FD.I EUR

EUR

 13,51

27.11.

 10,38

 11,56

 18,30  

 22,15  

982585

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

EUR

 25,42

28.11.

 9,24

 13,89

 22,74  

 21,92  

A1W3XP

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE W (YDIS) USD

USD

 13,13

27.11.

 7,71

 14,29

 7,89  

 21,87  

A1T93W

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

EUR

 153,77

27.11.

 13,63

 26,54

 -0,97  

 21,68  

A0RAKH

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND N (ACC) USD

USD

 27,43

27.11.

 6,48

 15,25

 -11,26  

 21,59  

A0MZLA

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE I (ACC) EUR

EUR

 17,47

27.11.

 15,77

 21,40

 12,93  

 21,49  

A2JHHT

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (MDIS) USD-H1

USD

 10,16

28.11.

 6,21

 10,13

 29,82  

 21,42  

A1H424

FTGF WA US HIGH YIELD FD.F USD

USD

 193,98

27.11.

 8,31

 13,86

 6,68  

 21,39  

934224

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

USD

 34,40

28.11.

 5,20

 10,26

 17,49  

 21,34  

A2DN1V

F.TEMP.INV.FD.FR.GL.F.STRAT.F.W EUR

EUR

 10,64

27.11.

 15,86

 21,44

 12,81  

 21,17  

A2DN1S

F.TEMP.INV.FD.FR.GL.F.STRAT.F.W EUR

EUR

 12,37

27.11.

 15,72

 21,27

 12,76  

 21,16  

A0PG0U

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) SGD

SGD

 41,12

27.11.

 11,86

 35,09

 10,21  

 21,15  

694151

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (ACC) USD

USD

 23,38

27.11.

 7,69

 12,67

 10,18  

 21,14  

986132

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE A (MDIS) USD

USD

 5,29

27.11.

 7,66

 12,79

 10,13  

 21,10  

A2PFW4

F.INC.FD.F USD

USD

 7,98

27.11.

 7,93

 13,09

 8,21  

 21,02  

A3EBK0

F.DIVERSIFIED BALANC.FD.G EUR

EUR

 11,41

28.11.

 8,46

 13,76

 4,39  

 20,87  

A2PRHQ

F.K2 BARD.H.A.UCITS FD.EO PF

USD

 12,15

27.11.

 3,67

 5,38

 11,06  

 20,66  

A2H5WB

TEMP.EM SMALLER COMP.FD.A-H1 EUR H

EUR

 10,29

27.11.

 5,32

 9,94

 -7,96  

 20,49  

A2PKHG

TEMP.EUROLAND FD.W USD

USD

 12,63

28.11.

 10,89

 14,71

 19,94  

 20,40