A2H6S8

FTGF CLEARBRIDGE.INF.VAL.FD.PR.EUR H

EUR

 14,76

27.11.

 13,10

 15,67

 20,79  

 -  

A1KBLG

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) GBP

GBP

 12,69

27.11.

 13,10

 3,93

 -  

 -  

A12G2U

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (YDIS) EUR

EUR

 14,74

28.11.

 13,09

 19,28

 14,62  

 44,64  

A12G2Y

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) EUR

EUR

 18,67

28.11.

 13,08

 19,30

 14,61  

 44,62  

A1105H

TEMP.ASIAN SMALLER COM.FD.X USD

USD

 17,92

27.11.

 13,05

 17,70

 -  

 -  

A1WZ70

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

AUD

 196,26

27.11.

 13,05

 25,78

 -2,08  

 16,87  

A1H8A8

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE X (ACC) EUR

EUR

 6,76

28.11.

 13,04

 17,16

 -  

 -  

A0MR8Q

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE I (ACC) EUR

EUR

 24,71

27.11.

 12,99

 17,44

 10,76  

 50,85  

A0RAKL

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND I (ACC) EUR

EUR

 46,14

27.11.

 12,95

 21,52

 -0,54  

 37,53  

A2H9HK

TEMP.EM SMALLER COMP.FD.W EUR

EUR

 14,52

27.11.

 12,91

 17,38

 10,59  

 50,31  

A2PTTT

FTGF CLEARBRIDGE.INF.VAL.FD.X EUR H

EUR

 13,83

27.11.

 12,90

 15,54

 20,47  

 -  

A0NFXS

FTGF CLEARBR.US AGG.GR.FD.A EUR H

EUR

 130,89

27.11.

 12,89

 25,58

 -2,81  

 17,89  

A2PB5W

F.FTSE INDIA UCITS ETF

USD

 44,69

28.11.

 12,88

 23,05

 31,36  

 78,62  

A0NFXR

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

EUR

 180,91

27.11.

 12,88

 25,57

 -2,87  

 17,83  

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  

A0B9KD

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE N (ACC) EUR

EUR

 22,83

27.11.

 12,85

 16,12

 0,93  

 12,69  

A0HGA1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE C (ACC) USD

USD

 10,73

27.11.

 12,83

 15,50

 8,17  

 23,48  

A0RAKR

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) SGD

SGD

 58,69

27.11.

 12,78

 15,71

 -0,46  

 39,80  

A0F6WN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) GBP

GBP

 26,99

27.11.

 12,74

 14,66

 -8,60  

 4,53  

A1H7YV

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE Z (ACC) USD

HKD

 10,54

27.11.

 12,73

 5,40

 -41,15  

 -