A2AEJP

FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) USD

USD

 12,56

26.2.

 0,56

 5,10

 17,05  

 14,60  

A2AEJL

FRANKLIN FLEXIBLE ALPHA BOND FUND - I (ACC) EUR

EUR

 12,99

26.2.

 0,31

 -5,80

 7,89  

 22,32  

A2JKUU

FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF

USD

 38,65

26.2.

 22,18

 61,16

 88,24  

 69,57  

A2PB5U

FRANKLIN FTSE BRAZIL UCITS ETF

USD

 37,28

26.2.

 25,13

 64,74

 77,10  

 86,78  

A2PB5V

FRANKLIN FTSE CHINA UCITS ETF

USD

 32,26

26.2.

 -0,62

 11,64

 35,62  

 -20,65  

A408N3

FRANKLIN FTSE DEVELOPED WORLD UCITS ETF

USD

 33,93

26.2.

 4,19

 23,21

 -  

 -  

A408N4

FRANKLIN FTSE EMERGING EX CHINA UCITS ETF

USD

 32,98

26.2.

 12,82

 40,59

 -  

 -  

A408N2

FRANKLIN FTSE EMERGING MARKETS UCITS ETF

USD

 32,76

26.2.

 8,41

 30,52

 -  

 -  

A2PB5W

FRANKLIN FTSE INDIA UCITS ETF

USD

 43,87

26.2.

 -2,39

 9,04

 44,67  

 50,64  

A40GM0

FRANKLIN FTSE JAPAN UCITS ETF

JPY

 5,714,82

26.2.

 13,89

 45,91

 -  

 -  

A2PB5X

FRANKLIN FTSE KOREA UCITS ETF

USD

 83,76

26.2.

 58,55

 174,43

 185,76  

 93,57  

A40QKJ

FRANKLIN FTSE SAUDI ARABIA UCITS ETF

USD

 23,84

26.2.

 3,08

 -6,98

 -  

 -  

A3C9A1

FRANKLIN FTSE TAIWAN UCITS ETF

USD

 52,28

26.2.

 23,21

 63,18

 139,39  

 -  

A3EFKX

FRANKLIN FUTURE OF FOOD UCITS ETF

USD

 29,28

26.2.

 12,19

 17,22

 -  

 -  

A3EFKW

FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF

USD

 29,39

26.2.

 3,75

 7,43

 -  

 -  

A3C4V3

FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD

USD

 6,57

26.2.

 -4,51

 16,08

 12,89  

 -  

A3C4V4

FRANKLIN GENOMIC ADVANCEMENTS FUND - A (YDIS) EUR

EUR

 6,47

26.2.

 -4,99

 3,19

 1,41  

 -  

A3C4V5

FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) EUR

EUR

 6,73

26.2.

 -4,81

 4,18

 4,34  

 -  

A3C4V7

FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD

USD

 6,85

26.2.

 -4,33

 17,29

 16,30  

 -  

A3C4V6

FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) EUR

EUR

 6,26

26.2.

 -5,01

 2,45

 -0,63  

 -