A1421U

F.JAPAN FD.A USD-H1 H

USD

 19,76

27.11.

 25,94

 22,96

 62,63  

 96,23  

A1JAW7

F.INDIA FD.A SEK

SEK

 47,95

27.11.

 27,22

 32,94

 60,74  

 114,83  

A2JEFU

FTGF CLEARBRIDGE.INF.VAL.FD.P BRL H

BRL

 26,62

27.11.

 20,95

 24,80

 59,31  

 -  

A0MR76

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) EUR

EUR

 9,61

27.11.

 14,13

 16,91

 56,01  

 77,63  

A0MR73

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) EUR

EUR

 8,27

27.11.

 13,29

 15,83

 52,87  

 70,52  

A0MR74

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) EUR

EUR

 7,25

27.11.

 12,58

 15,08

 49,48  

 64,40  

A0M5BE

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC

EUR

 352,27

27.11.

 28,92

 36,64

 48,29  

 104,39  

A2AHRF

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X EUR ACC

EUR

 174,68

27.11.

 28,62

 36,29

 46,93  

 -  

A0HF4B

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (ACC) EUR

EUR

 97,35

27.11.

 23,93

 32,90

 46,68  

 105,29  

A0MR75

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) USD

USD

 10,15

27.11.

 9,14

 12,65

 46,68  

 70,88  

A1W6JK

F.INDIA FD.W EUR

EUR

 47,58

27.11.

 23,87

 32,83

 46,45  

 104,82  

941045

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) JPY

JPY

 1,544,39

27.11.

 21,68

 18,21

 46,40  

 75,37  

A0KECK

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (YDIS) EUR

EUR

 94,96

27.11.

 23,95

 32,90

 46,29  

 104,08  

A2JEFS

FTGF CLEARBR.US LARGE CAP GR.FD.P BRL H

BRL

 308,65

27.11.

 32,22

 39,33

 45,46  

 -  

A0MUXE

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

EUR

 263,25

27.11.

 27,79

 35,31

 43,99  

 94,97  

A0MR71

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) USD

USD

 8,73

27.11.

 8,45

 11,78

 43,35  

 63,79  

A0MR72

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) USD

USD

 8,73

27.11.

 8,45

 11,78

 43,11  

 63,79  

A0HF4A

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR

EUR

 82,30

27.11.

 22,98

 31,79

 43,01  

 96,65  

A0KECJ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) EUR

EUR

 121,38

27.11.

 22,99

 31,79

 42,99  

 96,69  

A1JXEM

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) PLN-H1

PLN

 8,69

27.11.

 7,55

 10,84

 42,46  

 -