A3C4V0

FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD

USD

 7,72

20.8.

 11,24

 25,53

 67,46  

 -  

A3DDYK

FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1

EUR

 11,09

20.8.

 10,68

 24,33

 57,98  

 -  

A0F6Y4

TEMPLETON BRIC FUND - A (ACC) EUR

EUR

 26,07

20.8.

 11,08

 24,14

 27,61  

 26,06  

A2DTF2

FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF

EUR

 33,07

20.8.

 20,72

 23,67

 50,00  

 92,53  

A0F6Y5

TEMPLETON BRIC FUND - N (ACC) EUR

EUR

 23,63

20.8.

 10,73

 23,59

 25,76  

 23,01  

A0YB6X

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD

USD

 23,45

20.8.

 32,11

 23,03

 74,87  

 87,45  

934224

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD

USD

 44,27

20.8.

 31,68

 22,50

 72,53  

 83,31  

A0B6ZM

TEMPLETON EMERGING MARKETS FUND - I (ACC) USD

USD

 41,54

20.8.

 25,12

 22,32

 52,05  

 34,83  

A3C4VG

FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD

USD

 14,98

20.8.

 13,92

 22,09

 91,32  

 -  

A3C4VL

FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD

USD

 14,94

20.8.

 13,79

 21,96

 90,80  

 -  

A0B6YW

TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR

EUR

 34,11

20.8.

 18,64

 21,91

 63,60  

 73,06  

A3C4UW

FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR

EUR

 8,19

20.8.

 0,00

 21,88

 50,00  

 -  

785349

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD

USD

 34,14

20.8.

 31,06

 21,58

 68,68  

 76,43  

785342

TEMPLETON EMERGING MARKETS FUND - A (ACC) USD

USD

 57,30

20.8.

 24,43

 21,30

 48,25  

 29,26  

971658

TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD

USD

 51,94

20.8.

 24,43

 21,29

 48,25  

 29,27  

A3C4VC

FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD

USD

 14,44

20.8.

 13,17

 20,94

 85,84  

 -  

A3C4UV

FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR

EUR

 7,91

20.8.

 -0,63

 20,76

 45,94  

 -  

937454

TEMPLETON EMERGING MARKETS FUND - N (ACC) USD

USD

 29,16

20.8.

 24,03

 20,70

 46,02  

 26,07  

989668

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR

EUR

 33,48

20.8.

 17,85

 20,65

 58,60  

 64,36  

A0F6WT

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR

EUR

 26,70

20.8.

 17,83

 20,63

 58,59  

 64,44