A0MNNL

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2

EUR

 21,16

22.1.

 2,12

 14,32

 34,35  

 53,78  

A0DQXV

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD

USD

 32,72

22.1.

 2,09

 20,65

 42,14  

 58,53  

A0KECM

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (YDIS) EUR

EUR

 42,55

22.1.

 2,11

 6,93

 31,49  

 64,13  

A0DQX2

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR

EUR

 40,14

22.1.

 2,19

 7,79

 34,70  

 71,10  

A0DQX1

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD

USD

 39,03

22.1.

 2,15

 21,70

 45,85  

 65,52  

A0DQX0

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR

EUR

 28,89

22.1.

 2,08

 6,14

 28,57  

 58,21  

A0MJTS

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2

EUR

 18,75

22.1.

 2,07

 13,43

 31,30  

 48,22  

A0DQXZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD

USD

 28,09

22.1.

 2,03

 19,74

 38,92  

 52,66  

A0YCHZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD

USD

 29,63

22.1.

 2,10

 21,29

 44,26  

 62,53  

982589

FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR

EUR

 107,40

22.1.

 2,94

 -3,63

 21,34  

 51,55  

A0MNNJ

FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1

EUR

 69,49

22.1.

 2,81

 6,53

 23,56  

 31,26  

986459

FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD

USD

 126,10

22.1.

 2,91

 8,75

 31,18  

 46,39  

A0DN98

FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD

USD

 116,48

22.1.

 2,91

 8,75

 31,17  

 46,40  

A0KEDF

FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR

EUR

 32,46

22.1.

 2,98

 -2,79

 24,56  

 58,42  

982583

FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR

EUR

 49,30

22.1.

 2,90

 -4,35

 18,65  

 46,07  

632763

FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD

USD

 57,93

22.1.

 2,88

 7,94

 28,28  

 41,02  

A0YB4K

FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD

USD

 32,20

22.1.

 2,94

 9,30

 33,17  

 50,05  

A0MR73

FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR

EUR

 9,77

22.1.

 10,65

 18,57

 25,90  

 141,23  

A0MR71

FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD

USD

 11,47

22.1.

 10,71

 33,84

 36,22  

 133,13  

A1JAW9

FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1

EUR

 7,64

22.1.

 10,72

 31,05

 28,12  

 109,29