A1JZZF

F.INDIA FD.W USD

USD

 39,95

27.11.

 18,55

 28,09

 37,19  

 96,60  

A12D5P

F.MUTUAL EUROP. FD.Z-H1 USD H

USD

 18,25

28.11.

 12,17

 17,44

 36,70  

 -  

A2JEFR

FTGF ROYCE US SMALL CAP OP.FD.PR BRL H

BRL

 227,33

27.11.

 19,36

 32,89

 36,35  

 -  

A1C60X

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR ACC

EUR

 591,65

27.11.

 29,69

 32,78

 35,92  

 82,38  

A1C60Y

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR DIS (A)

EUR

 589,89

27.11.

 29,69

 32,78

 35,90  

 82,46  

A1H7Y1

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

USD

 30,33

27.11.

 18,25

 27,76

 35,89  

 -  

A0MUZJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A EUR ACC

EUR

 570,48

27.11.

 29,55

 32,60

 35,30  

 80,95  

921393

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD DIS (A)

USD

 417,76

27.11.

 22,30

 30,47

 34,78  

 87,43  

A0MUXD

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A USD ACC

USD

 219,88

27.11.

 22,29

 30,47

 34,77  

 87,42  

A1191D

F.MUTUAL EUROP. FD.A-H1 USD H

USD

 16,80

28.11.

 11,63

 16,67

 34,40  

 36,92  

A0KEDF

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR

EUR

 34,17

27.11.

 25,07

 32,96

 34,21  

 49,61  

A2DXR1

TEMP.EUROLAND FD.A-H1 USD H

USD

 13,79

28.11.

 16,57

 20,12

 34,01  

 32,09  

A0HF36

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) USD

USD

 71,90

27.11.

 17,70

 27,10

 33,97  

 88,91  

A1JLGR

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) PLN-H1

PLN

 31,72

27.11.

 17,00

 26,37

 33,90  

 78,00  

A3CPS7

F.K2 ELECT.GL.UCITS FD.J PF

USD

 13,82

27.11.

 27,14

 33,14

 33,40  

 -  

A2JFQ9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S EURO ACCUMULATING

EUR

 300,82

27.11.

 34,21

 39,59

 33,37  

 115,29  

A0NDH1

FTGF CLEARBR.US LARGE CAP GR.FD.PR EUR

EUR

 194,85

27.11.

 34,25

 39,62

 33,13  

 -  

A2P5CL

F.S&P 500 PARIS ALIGNED CL.UE

USD

 50,08

28.11.

 28,31

 35,02

 33,01  

 -  

A0M5FZ

FTGF CLEARBR.US LARGE CAP GR.FD.PR.EUR

EUR

 359,65

27.11.

 34,11

 39,46

 32,91  

 113,89  

A1C600

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GE EUR ACC

EUR

 534,40

27.11.

 28,80

 31,78

 32,88  

 75,72