A2JEBR

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD

USD

 10,47

26.11.

 24,05

 20,07

 37,04  

 -  

A0F6Y4

TEMPLETON BRIC FUND - A (ACC) EUR

EUR

 27,99

26.11.

 19,26

 19,87

 47,78  

 21,27  

A1W90Z

FRANKLIN TECHNOLOGY FUND - X (ACC) USD

USD

 82,39

26.11.

 20,21

 19,79

 129,31  

 -  

A3C4VA

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

SGD

 6,66

26.11.

 26,86

 19,78

 10,26  

 -  

A1H7YY

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR

EUR

 24,95

26.11.

 19,66

 19,78

 47,11  

 77,83  

A0DQXH

TEMPLETON GLOBAL INCOME FUND - N (ACC) USD

USD

 21,57

26.11.

 22,91

 19,77

 42,56  

 20,23  

A0Q3ZZ

TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1

EUR

 23,83

26.11.

 20,48

 19,63

 36,33  

 -8,49  

A1JXEP

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

EUR

 9,39

26.11.

 22,27

 19,31

 41,84  

 2,51  

A0F6Y5

TEMPLETON BRIC FUND - N (ACC) EUR

EUR

 25,32

26.11.

 18,65

 19,21

 45,60  

 18,26  

982584

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR

EUR

 38,66

26.11.

 19,10

 19,17

 44,96  

 73,44  

A0F6WG

FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR

EUR

 29,28

26.11.

 19,08

 19,17

 44,96  

 73,48  

A0F6WT

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR

EUR

 27,06

26.11.

 19,42

 19,16

 58,69  

 58,60  

A2DTF2

FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF

EUR

 32,73

26.11.

 20,26

 19,15

 48,35  

 77,52  

989668

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR

EUR

 33,93

26.11.

 19,43

 19,14

 58,70  

 58,63  

A2PUTG

FRANKLIN INNOVATION FUND - I (ACC) USD

USD

 25,46

26.11.

 18,69

 19,08

 115,95  

 59,92  

A2JF1K

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD

USD

 9,80

26.11.

 23,12

 19,08

 37,45  

 12,26  

A1CU8U

TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1

EUR

 2,89

26.11.

 22,27

 19,06

 41,72  

 2,06  

A0B6YS

TEMPLETON EUROPEAN SMALL-MID CAP FUND - I (ACC) EUR

EUR

 64,71

26.11.

 19,35

 19,00

 46,77  

 66,39  

A2PUTH

FRANKLIN INNOVATION FUND - W (ACC) USD

USD

 25,39

26.11.

 18,64

 18,98

 115,53  

 59,59  

A1JAXB

FRANKLIN TECHNOLOGY FUND - I (ACC) USD

USD

 89,65

26.11.

 19,45

 18,95

 124,57  

 72,74