A3E00J

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE S PF(ACC) USD

USD

 10,97

27.11.

 4,38

 6,09

 -  

 -  

A40399

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) CHF-H1

CHF

 10,83

27.11.

 -

 -

 -  

 -  

A3ES18

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND W (ACC) USD

USD

 11,86

27.11.

 -

 -

 -  

 -  

A3EBKY

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) EUR-H1

EUR

 11,11

27.11.

 22,76

 28,14

 -  

 -  

A3DW3X

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE A EUR ACC

EUR

 108,90

28.11.

 4,05

 7,12

 -  

 -  

A3DW34

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE A EUR DIS (A)

EUR

 104,92

28.11.

 4,06

 7,12

 -  

 -  

A3DW3Y

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE D EUR ACC

EUR

 107,80

28.11.

 -

 -

 -  

 -  

A3DW31

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE D EUR DIS (A)

EUR

 104,43

28.11.

 -

 -

 -  

 -  

A3DW32

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE X EUR ACC

EUR

 109,69

28.11.

 4,44

 7,55

 -  

 -  

A3DW33

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2028 FUND KLASSE X EUR DIS (A)

EUR

 105,25

28.11.

 4,43

 7,55

 -  

 -  

A401ZA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND A EUR ACC

EUR

 104,26

28.11.

 -

 -

 -  

 -  

A401ZE

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND A EUR DIS (A)

EUR

 104,27

28.11.

 -

 -

 -  

 -  

A401ZB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND D EUR ACC

EUR

 103,88

28.11.

 -

 -

 -  

 -  

A401ZD

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND D EUR DIS (A)

EUR

 103,88

28.11.

 -

 -

 -  

 -  

A401ZC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND K EUR ACC

EUR

 104,26

28.11.

 -

 -

 -  

 -  

A401ZF

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND K EUR DIS (A)

EUR

 104,26

28.11.

 -

 -

 -  

 -  

A401Z9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND X EUR ACC

EUR

 104,54

28.11.

 -

 -

 -  

 -  

A401Z8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FRANKLIN RESPONSIBLE INCOME 2029 FUND X EUR DIS (A)

EUR

 104,55

28.11.

 -

 -

 -  

 -  

A1J5G5

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) H

EUR

 100,81

27.11.

 -

 -

 -  

 -  

A40F16

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (S) H

GBP

 101,54

27.11.

 -

 -

 -  

 -