 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 5,62 | 10.10. |   | 23,67 | 15,49 | 52,26 | 9,16 |  | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 18,85 | 10.10. | | 13,08 | 12,14 | 40,67 | 31,18 | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 9,49 | 10.10. | | 23,25 | 14,89 | 49,68 | 6,51 | | A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 12,18 | 10.10. | | 25,31 | 17,34 | 61,32 | 20,24 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 12,94 | 10.10. | | 18,50 | 15,74 | 48,56 | - | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 11,83 | 10.10. | | 30,57 | 20,22 | 64,53 | 13,86 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 61,18 | 10.10. | | 32,86 | 22,93 | 77,69 | 29,70 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 55,45 | 10.10. | | 32,84 | 22,89 | 77,66 | 29,68 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 13,49 | 10.10. | | 31,48 | 21,31 | 68,84 | 18,85 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 44,41 | 10.10. | | 33,77 | 23,98 | 82,23 | 35,31 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 26,82 | 10.10. | | 18,05 | 15,16 | 46,24 | 28,69 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 31,11 | 10.10. | | 32,33 | 22,29 | 74,97 | 26,46 | | A0MR8P | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 20,30 | 10.10. | | -3,38 | -1,84 | 21,78 | 52,06 | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 10,94 | 10.10. | | 6,32 | 1,86 | 35,56 | 32,45 | | A0MR8K | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) USD | USD | 16,49 | 10.10. | | 8,27 | 4,24 | 45,67 | 49,50 | | A0MR8L | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (YDIS) USD | USD | 15,79 | 10.10. | | 8,30 | 4,29 | 45,80 | 49,53 | | A0MR8Q | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 24,62 | 10.10. | | -2,57 | -0,81 | 25,68 | 60,39 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 19,99 | 10.10. | | 9,23 | 5,38 | 50,41 | 57,65 | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,08 | 10.10. | | 7,87 | 3,71 | 43,48 | 45,84 | | A2H9HK | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 14,46 | 10.10. | | -2,63 | -0,89 | 25,52 | 59,78 | |
|
|
|
