A12G2Q

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

EUR

 12,88

28.11.

 9,19

 14,58

 6,59  

 25,25  

A12G2N

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

EUR

 16,49

28.11.

 9,13

 14,59

 6,59  

 25,21  

A14UKZ

F.DIVERSIFIED BALANC.FD.A EUR

EUR

 9,10

28.11.

 9,03

 14,51

 6,51  

 25,21  

A2JEBG

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (YDIS) EUR

EUR

 5,61

27.11.

 3,32

 6,58

 6,48  

 -6,24  

A2PYQK

FTGF CLEARBR.US EQ.SUS.LEAD.FD.A USD

USD

 187,57

27.11.

 16,77

 24,36

 6,42  

 -  

A14YAZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A USD DIS (A)

USD

 294,06

27.11.

 16,77

 24,36

 6,42  

 69,65  

A1J72E

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A SEK ACC H

SEK

 189,15

27.11.

 8,45

 21,06

 6,34  

 36,31  

A2PYDF

F.GL.TARG.EURO INC.2025 FD.WE EUR

EUR

 101,93

28.11.

 4,44

 6,28

 6,22  

 -  

A1H425

FTGF WA US HIGH YIELD FD.F USD

USD

 83,18

27.11.

 8,36

 13,78

 6,17  

 20,39  

A2PV07

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP ACCUMULATING (HEDGED)

GBP

 171,58

27.11.

 17,46

 25,09

 6,16  

 -  

A1WZ71

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A AUD ACC H

AUD

 252,60

27.11.

 13,56

 25,19

 6,10  

 61,74  

A12HRU

F.INC.FD.A-H1 AUD H

AUD

 7,31

27.11.

 7,54

 12,75

 6,10  

 16,11  

A2P1SM

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND A (ACC) USD

USD

 12,57

27.11.

 6,44

 11,83

 6,08  

 -  

A1JJKN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (ACC) EUR

EUR

 14,84

27.11.

 11,08

 14,51

 6,08  

 9,60  

A1XCR1

F.INC.FD.I-H1 EUR H

EUR

 7,52

27.11.

 7,86

 13,17

 6,05  

 20,36  

A2PYDE

F.GL.TARG.EURO INC.2025 FD.WE EUR

EUR

 110,00

28.11.

 4,42

 6,27

 6,05  

 -  

A2PRHP

F.K2 BARD.H.A.UCITS FD.EO PF H1

EUR

 11,28

27.11.

 2,45

 3,96

 6,02  

 12,57  

A1JJKS

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (YDIS) EUR

EUR

 8,82

27.11.

 11,12

 14,52

 6,01  

 9,52  

A2AFKM

F.FLEXIBLE ALPHA BOND FD.N USD

USD

 10,19

27.11.

 4,27

 5,96

 6,00  

 9,02  

A2AH0Y

F.EURO SH.DUR.B.FD.Y EUR

EUR

 9,99

28.11.

 3,58

 5,22

 5,92  

 7,62