A2JH5X

FTGF WA GL.MULTI STR.FD.A H

AUD

 71,76

27.11.

 2,92

 6,88

 -3,69  

 -0,46  

812923

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (MDIS) EUR

EUR

 9,27

28.11.

 2,91

 7,55

 -4,87  

 -1,88  

A3DTNY

F.EUROP. SOCIAL LEAD.BOND FD.W

EUR

 10,19

28.11.

 2,90

 7,03

 -  

 -  

812922

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE A (ACC) EUR

EUR

 15,66

28.11.

 2,89

 7,55

 -4,80  

 -1,88  

602745

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

EUR

 12,48

28.11.

 2,89

 7,22

 3,23  

 -9,70  

A1JSZ6

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) EUR-H1

EUR

 10,35

27.11.

 2,88

 4,33

 -1,15  

 0,19  

A2QGN2

F.GULF WEALTH BOND FD.N PLN H1

PLN

 10,75

27.11.

 2,87

 10,26

 -  

 -  

A1W15W

FTGF BW GL.INC.OPT.F USD

USD

 99,68

27.11.

 2,87

 8,54

 -4,19  

 -  

A1W0SN

FTGF WA ASIAN OP.FD.X USD

USD

 87,03

27.11.

 2,83

 6,30

 -1,36  

 3,09  

A0B6YZ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE I (ACC) USD

USD

 25,50

27.11.

 2,82

 13,03

 -6,01  

 24,63  

A3EUB1

FRANKLIN TEMPLETON ICAV FRANKLIN EURO IG CORPORATE UCITS ETF

EUR

 26,97

28.11.

 2,82

 5,89

 -  

 -  

A1KC72

TEMP.EM B.FD.A-H1 AUD H

AUD

 3,14

27.11.

 2,82

 7,77

 -5,94  

 -17,14  

A3ECLB

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (YDIS) USD

USD

 8,07

27.11.

 2,82

 0,64

 -  

 -  

A0Q0A5

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE N (ACC) USD

USD

 9,50

27.11.

 2,81

 7,71

 12,29  

 43,94  

A3CUPJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A EUR ACC H

EUR

 87,44

27.11.

 2,81

 8,57

 -22,78  

 -  

A1W3LU

FTGF WA US M.B.SEC.FD.LM USD

USD

 107,20

27.11.

 2,80

 7,76

 -5,21  

 -  

A2H9WX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO DISTRIBUTING (M) (HEDGED) PLUS (E)

EUR

 88,30

27.11.

 2,80

 5,34

 -0,80  

 -0,55  

A1T95A

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (QDIS) EUR

EUR

 10,06

28.11.

 2,79

 6,84

 -9,43  

 -7,79  

A1W15X

FTGF BW GL.INC.OPT.F USD

USD

 89,89

27.11.

 2,79

 8,40

 -4,63  

 9,00  

A1JFCE

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR-H1

EUR

 11,09

27.11.

 2,78

 6,23

 -5,86  

 -3,90