A2JKUX

F.EURO SH.MATURITY UCITS ETF EUR

EUR

 25,88

28.11.

 3,97

 4,63

 7,48  

 7,48  

A2JDET

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 GBP DISTRIBUTING (M) (HEDGED) PLUS (E)

GBP

 81,35

27.11.

 2,96

 8,61

 -5,40  

 7,44  

A2DPZ8

F.K2 ALT.STR.FD.S-H1 EUR H

EUR

 10,86

27.11.

 8,60

 9,92

 -0,55  

 7,42  

A0M5EW

FTGF WA GL.HIGH YIELD FD.C USD

USD

 177,57

27.11.

 7,23

 12,61

 0,11  

 7,33  

A1JC9S

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE N (ACC) EUR

EUR

 18,04

28.11.

 3,74

 7,32

 18,06  

 7,25  

A0KEDN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE A (ACC) USD

USD

 44,96

28.11.

 0,22

 5,59

 7,05  

 7,25  

A1H49C

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD DIS (M) PLUS (E)

USD

 79,60

27.11.

 2,46

 8,04

 -5,47  

 7,20  

A1W15Q

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A USD ACC

USD

 139,63

27.11.

 2,44

 8,04

 -5,48  

 7,19  

A1191F

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (MDIS) USD

USD

 7,20

28.11.

 0,07

 4,05

 13,32  

 7,04  

A0F6WM

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR

EUR

 35,61

27.11.

 17,18

 19,42

 -6,97  

 7,03  

A0F6WL

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

EUR

 32,41

27.11.

 17,22

 19,42

 -6,97  

 7,00  

A0MWXL

FTGF WA GL.HIGH YIELD FD.C USD

USD

 64,95

27.11.

 7,27

 12,57

 -0,22  

 6,99  

A0HSZJ

FTGF WA GL.HIGH YIELD FD.L(G) USD

USD

 175,28

27.11.

 6,92

 12,26

 -0,52  

 6,96  

A1W1TN

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) USD

USD

 11,89

27.11.

 9,08

 15,10

 0,51  

 6,92  

A119QR

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) SGD-H1

SGD

 12,21

27.11.

 7,39

 8,63

 -0,97  

 6,92  

A2PBU0

F.EM DEBT OP.HARD C.FD.I USD

USD

 8,54

27.11.

 7,83

 13,05

 1,32  

 6,81  

A119Q0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) USD

USD

 11,80

27.11.

 8,36

 9,67

 -0,25  

 6,79  

A2PBU1

F.EM DEBT OP.HARD C.FD.W USD

USD

 10,77

27.11.

 7,81

 13,01

 1,22  

 6,74  

A143XM

FTGF WA STR.OPPORT.FD.PR.USD H

USD

 148,55

27.11.

 9,47

 11,71

 7,74  

 6,73  

A143XN

FTGF WA STR.OPPORT.FD.PR.USD

USD

 80,35

27.11.

 9,47

 11,71

 7,74  

 6,73