A1CU86

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

EUR

 16,19

22.1.

 19,22

 202,62

 232,44  

 164,54  

A1CU83

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

USD

 22,99

22.1.

 19,43

 213,22

 263,19  

 209,84  

A1CU85

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

EUR

 26,07

22.1.

 19,48

 177,64

 235,95  

 220,66  

A1CU88

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

USD

 26,37

22.1.

 19,48

 215,81

 272,46  

 223,16  

A1CU9B

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

EUR

 23,15

22.1.

 19,39

 175,60

 228,37  

 209,08  

A40TEX

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) PLN-H1

PLN

 33,73

22.1.

 19,27

 208,60

 -  

 -  

A1CU9A

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

USD

 20,40

22.1.

 19,37

 210,98

 255,40  

 198,25  

A3CQ1B

FRANKLIN GULF WEALTH BOND FUND - A (ACC) EUR-H1

EUR

 9,81

22.1.

 -0,41

 6,51

 7,21  

 -  

A1W4G2

FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD

USD

 18,50

22.1.

 -0,27

 8,82

 13,85  

 12,39  

A1W4G6

FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD

USD

 10,36

22.1.

 -0,31

 8,92

 13,85  

 12,42  

A2H84F

FRANKLIN GULF WEALTH BOND FUND - I (ACC) EUR-H1

EUR

 12,65

22.1.

 -0,32

 7,02

 8,96  

 4,55  

A1W4G3

FRANKLIN GULF WEALTH BOND FUND - I (ACC) USD

USD

 19,86

22.1.

 -0,25

 9,42

 15,73  

 15,53  

A2PVDL

FRANKLIN GULF WEALTH BOND FUND - I (MDIS) USD

USD

 9,51

22.1.

 -0,17

 9,54

 15,62  

 -  

A2QGN4

FRANKLIN GULF WEALTH BOND FUND - W (ACC) CHF-H1

CHF

 9,84

22.1.

 -0,40

 4,68

 1,44  

 -  

A2QGN6

FRANKLIN GULF WEALTH BOND FUND - W (ACC) USD

USD

 11,75

22.1.

 -0,25

 9,40

 15,42  

 -  

A2DYEB

FRANKLIN HIGH YIELD FUND - A (ACC) EUR

EUR

 14,07

22.1.

 0,64

 -4,67

 17,35  

 25,74  

694151

FRANKLIN HIGH YIELD FUND - A (ACC) USD

USD

 25,39

22.1.

 0,63

 7,63

 26,95  

 21,48  

A1KC8C

FRANKLIN HIGH YIELD FUND - A (MDIS) AUD-H1

AUD

 7,33

22.1.

 0,69

 6,96

 22,98  

 15,24  

986132

FRANKLIN HIGH YIELD FUND - A (MDIS) USD

USD

 5,32

22.1.

 0,74

 7,68

 27,15  

 21,70  

A410LR

FRANKLIN HIGH YIELD FUND - F (MDIS-PLUS) USD

USD

 9,85

22.1.

 0,51

 6,60

 -  

 -