 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
602296 | TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 21,14 | 12.1. |   | 4,24 | 10,68 | 36,12 | 40,65 |  | A2DN2C | TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 14,26 | 12.1. | | 4,32 | 11,76 | 39,94 | - | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 12,88 | 9.1. | | 8,33 | 29,58 | 75,48 | 66,19 | | 941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,383,72 | 9.1. | | 8,24 | 47,31 | 127,18 | 142,17 | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 15,07 | 9.1. | | 7,26 | 47,17 | 90,04 | 59,47 | | A419R4 | TEMPLETON JAPAN FUND - I (ACC) JPY | JPY | 1,372,66 | 9.1. | | 8,27 | - | - | - | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 10,63 | 9.1. | | 8,25 | 28,54 | 71,45 | 60,33 | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 10,87 | 12.1. |  | 4,12 | 35,20 | 26,84 | 36,39 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 81,59 | 12.1. | | 3,38 | 54,53 | 36,37 | 30,36 | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 49,42 | 12.1. | | 4,15 | 35,31 | 26,89 | 36,23 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 57,63 | 12.1. | | 3,39 | 54,55 | 36,37 | 30,35 | | A0F6YV | TEMPLETON LATIN AMERICA FUND - I (ACC) USD | USD | 28,76 | 12.1. | | 3,42 | 56,05 | 40,43 | 37,02 | | A0N91S | TEMPLETON LATIN AMERICA FUND - I (YDIS) EUR-H2 | EUR | 6,97 | 12.1. |  | 1,90 | 30,47 | 18,75 | -0,70 | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 40,02 | 12.1. | | 3,36 | 53,75 | 34,34 | 27,17 | | A1W6D3 | TEMPLETON LATIN AMERICA FUND - W (ACC) USD | USD | 10,76 | 12.1. | | 3,36 | 55,94 | 40,29 | 36,55 | | A2JF1K | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD | USD | 10,05 | 12.1. | | 0,70 | 26,42 | 30,69 | 13,18 | | A2JEBF | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (MDIS) EUR-H1 | EUR | 4,33 | 12.1. | | 0,79 | 23,79 | 22,67 | 1,49 | | A2JEBG | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR | EUR | 5,66 | 12.1. | | 1,43 | 10,74 | 21,56 | 18,28 | | A2JEBJ | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR | EUR | 11,41 | 12.1. | | 1,51 | 11,75 | 24,97 | 23,89 | | A2JEBH | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1 | EUR | 9,00 | 12.1. | | 0,78 | 24,83 | 25,87 | - | |
|
|
|
