A3EUB2

FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF

EUR

 27,10

28.11.

 4,67

 7,24

 -  

 -  

A3EUB3

FRANKLIN TEMPLETON ICAV FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF

EUR

 27,84

28.11.

 2,32

 7,78

 -  

 -  

A2DN2B

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (ACC) USD

USD

 13,84

28.11.

 9,06

 16,01

 -  

 -  

A2DN2C

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR

EUR

 12,87

28.11.

 13,29

 19,94

 -  

 -  

A40C7Z

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE A (ACC) USD-H1

USD

 11,02

28.11.

 -

 -

 -  

 -  

A40C80

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED CONSERVATIVE FUND KLASSE A (ACC) USD-H1

USD

 10,57

28.11.

 -

 -

 -  

 -  

A40C81

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) USD-H1

USD

 11,29

28.11.

 -

 -

 -  

 -  

A40KLB

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE A (YDIS) EUR

EUR

 10,62

27.11.

 -

 -

 -  

 -  

A40KLA

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EMERGING MARKET CORPORATE DEBT FUND KLASSE W (YDIS) EUR

EUR

 10,62

27.11.

 -

 -

 -  

 -  

A3C3F1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND KLASSE P2 (ACC) EUR

EUR

 10,53

28.11.

 3,64

 5,30

 5,72  

 -  

A3D1VQ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO SHORT DURATION BOND FUND P2 (QDIS) EUR

EUR

 10,28

28.11.

 3,69

 5,34

 -  

 -  

A40GGX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE I (YIDS) EUR

EUR

 10,34

28.11.

 -

 -

 -  

 -  

A2QB0S

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (ACC) EUR

EUR

 9,84

28.11.

 3,58

 8,37

 -2,57  

 -  

A2QQ81

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (YDIS) EUR

EUR

 9,12

28.11.

 3,32

 8,45

 -  

 -  

A1JTU1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) HKD

HKD

 24,87

27.11.

 15,09

 22,45

 -  

 -  

A1JSFM

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) PLN-H1

PLN

 16,75

27.11.

 9,19

 15,20

 1,58  

 -  

A40JJ0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) AUD-H1

AUD

 10,21

27.11.

 -

 -

 -  

 -  

A40JJ1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) EUR-H1

EUR

 10,18

27.11.

 -

 -

 -  

 -  

A40JJ5

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL INCOME FUND KLASSE A (MDIS) JPY-H1

JPY

 1,002,22

27.11.

 -

 -

 -  

 -  

A3C6EN

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE W (ACC) SGD

SGD

 9,24

27.11.

 27,98

 36,48

 -  

 -