A1W6JM

TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD

USD

 11,96

25.11.

 24,97

 21,92

 55,12  

 19,48  

A1H7Y6

TEMPLETON LATIN AMERICA FUND - A (ACC) EUR

EUR

 10,33

25.11.

 30,43

 21,82

 22,68  

 40,93  

A2QGN9

TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR

EUR

 13,51

25.11.

 23,72

 21,71

 51,80  

 29,53  

A1CXWD

TEMPLETON EMERGING MARKETS BOND FUND - Z (MDIS) USD

USD

 3,94

25.11.

 24,55

 21,44

 53,53  

 17,61  

A0B9KD

TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR

EUR

 28,00

25.11.

 23,24

 21,16

 49,49  

 26,58  

971666

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD

USD

 7,47

25.11.

 24,00

 20,90

 51,10  

 14,13  

A3DDYL

FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) EUR-H1

EUR

 8,40

25.11.

 27,47

 20,86

 8,67  

 -  

A0BK4M

TEMPLETON ASIAN GROWTH FUND - I (ACC) USD

USD

 51,16

25.11.

 21,78

 20,86

 44,07  

 4,00  

A1JZZK

TEMPLETON ASIAN GROWTH FUND - W (ACC) USD

USD

 16,70

25.11.

 21,72

 20,84

 43,84  

 3,79  

A0X9FR

TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD

USD

 4,34

25.11.

 23,97

 20,82

 51,06  

 13,96  

A3DDYM

FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1

EUR

 15,34

25.11.

 21,07

 20,79

 90,80  

 -  

A0YKPS

TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD

USD

 14,08

25.11.

 23,94

 20,75

 50,91  

 14,10  

A2QCC0

CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD

USD

 16,94

25.11.

 23,38

 20,74

 38,97  

 52,48  

A2QCC2

CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD

USD

 13,65

25.11.

 23,26

 20,66

 38,90  

 52,27  

A2JKUU

FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF

USD

 29,81

25.11.

 22,67

 20,44

 50,63  

 41,07  

A1JWT7

TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1

NOK

 11,53

25.11.

 23,58

 20,35

 45,40  

 5,78  

A0KECU

TEMPLETON CHINA FUND - A (YDIS) EUR

EUR

 21,26

25.11.

 15,98

 20,32

 16,49  

 -34,24  

A0HGAZ

TEMPLETON JAPAN FUND - A (ACC) EUR

EUR

 11,73

25.11.

 17,77

 20,31

 56,40  

 54,75  

A1191D

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1

USD

 20,22

25.11.

 20,72

 20,29

 51,12  

 89,15  

A0YB65

TEMPLETON ASIAN GROWTH FUND - Z (ACC) USD

USD

 18,43

25.11.

 21,25

 20,22

 42,10  

 1,60