|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 21,18 | 5.2. |   | 10,43 | 35,77 | 113,72 | -13,90 |  | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 24,93 | 5.2. | | 10,70 | 53,79 | 134,75 | -15,86 | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 19,25 | 5.2. | | 10,44 | 35,87 | 113,95 | -13,91 | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 18,52 | 5.2. | | 10,37 | 35,08 | 110,69 | -16,01 | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 10,74 | 5.2. | | 10,49 | 37,16 | 120,53 | -9,60 | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 10,14 | 5.2. | | 10,70 | 38,90 | 128,89 | - | | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 9,90 | 5.2. | | 3,45 | 23,60 | 38,27 | 7,38 | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 12,27 | 5.2. | | 3,54 | 25,85 | 42,51 | 11,55 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 15,00 | 5.2. | | 3,66 | 26,48 | 47,20 | 20,39 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,52 | 5.2. | | 3,59 | 26,31 | 47,16 | 20,21 | | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,59 | 5.2. | | 3,44 | 11,79 | 34,22 | 23,15 | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,77 | 5.2. | | 3,68 | 26,50 | 47,18 | 20,41 | | A1CU8U | TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1 | EUR | 3,05 | 5.2. | | 3,39 | 23,35 | 38,10 | 7,00 | | A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 12,77 | 5.2. | | 3,57 | 24,59 | 42,20 | 12,41 | | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 31,67 | 5.2. | | 3,73 | 27,55 | 51,39 | 26,28 | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 6,26 | 5.2. | | 3,72 | 27,60 | 51,44 | 26,12 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 36,11 | 5.2. | | 3,59 | 25,77 | 45,08 | 17,39 | | A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 12,76 | 5.2. | | 3,74 | 27,60 | 51,18 | 25,96 | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 4,98 | 5.2. | | 3,44 | 12,52 | 37,54 | 28,96 | | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 4,46 | 5.2. | | 3,48 | 24,75 | 42,17 | - | |
|
|
