A0HGEX

FPM FUNDS LADON

EUR

 83,86

7.11.

 -34,26

 -25,63

 -70,17  

 -49,41  

A2N6U2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 CLASS EURO ACCUMULATING

EUR

 134,20

7.11.

 -1,46

 12,00

 -20,93  

 24,95  

A3C8GK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 CLASS GBP ACCUMULATING

GBP

 76,27

7.11.

 -5,36

 7,08

 -22,85  

 -  

A2QFTZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND KLASSE P1 US$ ACCUMULATING

USD

 118,87

7.11.

 -3,51

 13,21

 -  

 -  

A1W6AV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) CZK-H1

CZK

 219,85

7.11.

 12,63

 21,05

 34,20  

 38,39  

982584

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) EUR

EUR

 33,03

7.11.

 11,47

 19,33

 22,11  

 28,12  

934224

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) USD

USD

 35,67

7.11.

 9,08

 20,55

 13,82  

 25,29  

A0F6WG

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) EUR

EUR

 25,43

7.11.

 11,47

 19,33

 22,11  

 28,08  

A0F6WJ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) GBP

GBP

 21,32

7.11.

 7,05

 14,09

 18,90  

 23,61  

A0F6WH

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) EUR

EUR

 28,46

7.11.

 10,96

 18,68

 20,19  

 24,88  

723915

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) USD

USD

 30,62

7.11.

 8,50

 19,80

 11,79  

 21,60  

A0B6YU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE I (ACC) EUR

EUR

 32,91

7.11.

 12,32

 20,37

 25,37  

 33,94  

982585

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) EUR

EUR

 25,77

7.11.

 10,74

 18,43

 19,42  

 23,48  

785349

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) USD

USD

 27,67

7.11.

 8,34

 19,63

 11,26  

 20,57  

A1W3XQ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (YDIS) EUR

EUR

 13,58

7.11.

 12,28

 20,34

 25,18  

 33,50  

602744

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) EUR

EUR

 15,17

7.11.

 4,91

 10,97

 1,68  

 -2,69  

A1KC8M

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (ACC) USD

USD

 10,44

7.11.

 2,65

 12,02

 -5,26  

 -4,92  

A1JSFN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE A (YDIS) GBP

GBP

 15,62

7.11.

 0,72

 6,07

 -1,02  

 -6,10  

A0B6YR

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE I (ACC) EUR

EUR

 32,12

7.11.

 5,66

 11,92

 4,35  

 1,65  

602745

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE N (ACC) EUR

EUR

 12,65

7.11.

 4,29

 10,10

 -0,63  

 -6,30