A1JJKP

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1

EUR

 10,60

26.11.

 28,80

 25,30

 50,35  

 8,94  

A1JJKT

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1

EUR

 5,85

26.11.

 28,73

 25,33

 50,23  

 8,76  

A0RALC

TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1

EUR

 19,86

26.11.

 10,15

 9,48

 49,66  

 49,55  

A0MUZJ

FTGF PUTNAM US RESEARCH FUND - A EUR ACC

EUR

 606,23

26.11.

 6,62

 5,19

 49,57  

 85,33  

A0M619

TEMPLETON GROWTH (EURO) FUND - A (ACC) USD

USD

 28,59

26.11.

 21,09

 16,74

 49,30  

 40,35  

A0LBWC

TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD

USD

 28,14

26.11.

 21,08

 16,72

 49,28  

 40,35  

A2DTFZ

FRANKLIN U.S. EQUITY UCITS ETF

USD

 67,75

26.11.

 20,45

 12,81

 49,20  

 79,91  

785350

TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD

USD

 34,14

26.11.

 24,15

 21,37

 49,08  

 11,93  

A0MZK4

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD

USD

 18,02

26.11.

 16,41

 13,69

 49,05  

 28,35  

A0RAK5

TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR

EUR

 40,24

26.11.

 1,90

 2,89

 48,98  

 84,93  

A0B6YU

FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR

EUR

 38,92

26.11.

 20,12

 20,31

 48,95  

 81,45  

A1KBD8

FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR

EUR

 22,96

26.11.

 20,02

 20,15

 48,61  

 80,93  

A1W6D0

TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR

EUR

 20,24

26.11.

 1,81

 2,79

 48,60  

 84,17  

A2DTF2

FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF

EUR

 32,73

26.11.

 20,26

 19,15

 48,35  

 77,52  

A1JJK4

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1

EUR

 9,87

26.11.

 28,18

 24,62

 47,98  

 6,13  

A0F6Y4

TEMPLETON BRIC FUND - A (ACC) EUR

EUR

 27,99

26.11.

 19,26

 19,87

 47,78  

 21,27  

A1JJK0

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR

EUR

 19,72

26.11.

 18,30

 16,82

 47,27  

 32,17  

A1H7YY

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR

EUR

 24,95

26.11.

 19,66

 19,78

 47,11  

 77,83  

A0B6YS

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

EUR

 64,71

26.11.

 19,35

 19,00

 46,77  

 66,39  

A1KC8B

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

EUR

 22,77

26.11.

 19,28

 18,90

 46,43  

 65,84