A0RALB

TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR

EUR

 33,74

29.1.

 5,93

 9,90

 56,35  

 82,08  

A0RALC

TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1

EUR

 22,40

29.1.

 7,64

 23,42

 62,20  

 61,50  

A1W6D0

TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR

EUR

 22,28

29.1.

 6,10

 11,62

 63,58  

 96,47  

785335

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR

EUR

 41,44

29.1.

 6,45

 22,79

 26,34  

 41,97  

A2JHHS

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) USD-H1

USD

 22,53

29.1.

 6,52

 24,68

 32,84  

 56,24  

971655

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR

EUR

 36,26

29.1.

 6,43

 22,77

 26,32  

 41,96  

A0B6ZJ

TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR

EUR

 44,30

29.1.

 6,52

 23,95

 30,06  

 48,96  

A0B9J9

TEMPLETON GLOBAL CLIMATE CHANGE FUND - N (ACC) EUR

EUR

 31,62

29.1.

 6,39

 21,85

 23,52  

 36,76  

A1W6J0

TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR

EUR

 27,58

29.1.

 6,53

 23,90

 29,85  

 48,52  

785336

TEMPLETON GLOBAL FUND - A (ACC) USD

USD

 54,28

29.1.

 2,34

 15,22

 32,88  

 25,74  

971654

TEMPLETON GLOBAL FUND - A (YDIS) USD

USD

 47,23

29.1.

 2,34

 15,22

 32,89  

 25,71  

937456

TEMPLETON GLOBAL FUND - I (ACC) USD

USD

 34,42

29.1.

 2,41

 16,32

 36,80  

 31,98  

937452

TEMPLETON GLOBAL FUND - N (ACC) USD

USD

 32,44

29.1.

 2,27

 14,35

 29,92  

 21,09  

A0DQXM

TEMPLETON GLOBAL LEADERS FUND - A (ACC) EUR

EUR

 25,25

29.1.

 1,69

 4,73

 40,28  

 58,01  

A0DQXL

TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD

USD

 24,03

29.1.

 3,53

 20,45

 54,83  

 55,84  

A0DQXN

TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD

USD

 12,92

29.1.

 3,47

 20,41

 54,74  

 55,88  

785334

TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (ACC) USD

USD

 58,60

29.1.

 6,06

 11,26

 24,34  

 14,86  

971656

TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD

USD

 55,32

29.1.

 6,08

 11,26

 24,37  

 14,87  

937453

TEMPLETON GLOBAL SMALLER COMPANIES FUND - N (ACC) USD

USD

 35,97

29.1.

 6,01

 10,44

 21,60  

 10,64  

941034

TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR

EUR

 25,11

29.1.

 1,82

 7,03

 33,56  

 48,84