A3DDYN

F.INNOVATION FD.A EUR H1

EUR

 11,70

27.11.

 26,21

 32,65

 -  

 -  

A0MUZJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A EUR ACC

EUR

 570,48

27.11.

 29,55

 32,60

 35,30  

 80,95  

A0M5FW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD ACC

USD

 552,81

27.11.

 26,69

 32,57

 19,18  

 91,11  

A0MUY1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC

EUR

 421,04

27.11.

 19,77

 32,54

 11,83  

 35,74  

A0M5FX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD ACC

USD

 552,85

27.11.

 26,66

 32,53

 19,15  

 91,05  

A0MWL2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD DIS (A)

USD

 561,21

27.11.

 26,66

 32,53

 19,15  

 91,06  

A0MWL1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD DIS (A)

USD

 561,10

27.11.

 26,66

 32,53

 19,15  

 91,05  

A0RAK3

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR

EUR

 32,61

27.11.

 27,04

 32,45

 22,78  

 49,79  

A0KEDW

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE C (ACC) USD

USD

 94,45

27.11.

 23,90

 32,45

 -1,51  

 108,41  

A2PKHJ

F.TECHNOLOGY FD.N-H1 PLN

PLN

 20,95

27.11.

 23,89

 32,34

 -4,60  

 -  

A0MZKR

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) EUR-H1

EUR

 20,46

27.11.

 25,83

 32,34

 -2,80  

 65,94  

A2AETH

FTGF CLEARBR.US LARGE CAP GR.FD.PR.EUR H

EUR

 306,99

27.11.

 26,49

 32,32

 15,59  

 86,00  

A2JHHW

F.BIOTECHNOLOGY DIS.FD.A-H1 EUR H

EUR

 12,20

27.11.

 8,35

 32,32

 4,81  

 12,44  

A2JHHV

F.TECHNOLOGY FD.W-H1 EUR H

EUR

 24,92

27.11.

 23,80

 32,27

 -  

 -  

A0MUXT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EUR ACC

EUR

 428,76

27.11.

 20,57

 32,27

 21,41  

 92,34  

602310

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

USD

 40,50

27.11.

 23,70

 32,22

 -2,01  

 106,63  

A2QB0T

F.TECHNOLOGY FD.I EUR

EUR

 13,09

27.11.

 23,72

 32,22

 -6,97  

 -  

A1C23R

FTGF CLEARBR.US LARGE CAP GR.FD.E USD

USD

 316,08

27.11.

 26,37

 32,20

 18,27  

 88,69  

A1JF4U

FTGF CLEARBR.US LARGE CAP GR.FD.E USD

USD

 325,90

27.11.

 26,37

 32,19

 18,26  

 88,69  

A1JKGU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SGD-H1

SGD

 50,65

27.11.

 25,53

 32,11

 1,12  

 73,94