A14211

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (MDIS) EUR

EUR

 7,50

8.10.

 2,78

 2,28

 15,51  

 22,59  

A1T7WA

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR

EUR

 7,92

8.10.

 2,77

 2,39

 15,73  

 23,08  

A1T7V9

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (YDIS) EUR

EUR

 7,98

8.10.

 2,80

 2,42

 15,56  

 23,00  

A1T7WB

FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - N (ACC) EUR

EUR

 12,77

8.10.

 2,32

 1,83

 13,92  

 19,91  

A2DTF0

FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF

USD

 38,95

8.10.

 12,08

 10,02

 60,58  

 71,09  

A1C20A

FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) EUR-H1

EUR

 14,52

8.10.

 4,61

 -3,59

 17,95  

 -0,55  

A0F6W6

FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD

USD

 13,72

8.10.

 6,44

 -1,44

 26,80  

 11,91  

A0F6W7

FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD

USD

 8,81

8.10.

 6,38

 -1,48

 26,72  

 11,93  

A1C20B

FRANKLIN GLOBAL REAL ESTATE FUND - A (YDIS) EUR-H1

EUR

 10,14

8.10.

 4,51

 -3,62

 17,73  

 -0,68  

A0F6XB

FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD

USD

 16,34

8.10.

 7,15

 -0,61

 30,20  

 16,96  

A1C20D

FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) EUR-H1

EUR

 12,90

8.10.

 3,95

 -4,30

 15,28  

 -4,52  

A0F6W9

FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD

USD

 11,83

8.10.

 5,81

 -2,23

 24,00  

 7,74  

A1C511

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1

CHF

 9,29

8.10.

 140,67

 113,56

 199,68  

 83,96  

A1CU84

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR

EUR

 18,99

8.10.

 123,15

 112,42

 192,15  

 130,74  

A1CU86

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1

EUR

 11,79

8.10.

 144,10

 117,93

 217,79  

 95,52  

A1CU83

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD

USD

 16,58

8.10.

 150,45

 124,97

 250,53  

 128,06  

A1CU85

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR

EUR

 19,00

8.10.

 123,27

 112,53

 192,31  

 130,86  

A1CU88

FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD

USD

 18,98

8.10.

 152,39

 127,03

 259,47  

 138,14  

A1CU9B

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR

EUR

 16,91

8.10.

 121,92

 110,85

 185,64  

 122,21  

A1CU9A

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD

USD

 14,75

8.10.

 149,16

 123,48

 242,23  

 119,82