A0F6WG

FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR

EUR

 30,83

21.1.

 1,95

 19,96

 47,63  

 72,97  

A0B6YU

FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR

EUR

 41,04

21.1.

 2,01

 21,13

 51,72  

 80,95  

982585

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR

EUR

 31,48

21.1.

 1,91

 19,11

 44,40  

 66,65  

785349

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD

USD

 36,57

21.1.

 1,36

 33,56

 55,22  

 59,97  

A1KBD8

FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR

EUR

 24,21

21.1.

 1,98

 20,99

 51,41  

 80,40  

A1H7YY

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR

EUR

 26,29

21.1.

 1,98

 20,60

 49,89  

 77,40  

A0YB6X

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD

USD

 25,25

21.1.

 1,41

 35,24

 61,03  

 69,92  

A0DQXW

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR

EUR

 33,60

21.1.

 1,85

 6,43

 31,15  

 62,63  

A0MNNL

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

EUR

 21,04

21.1.

 1,54

 13,42

 33,59  

 51,91  

A0DQXV

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD

USD

 32,46

21.1.

 1,28

 19,38

 41,01  

 56,21  

A0KECM

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (YDIS) EUR

EUR

 42,44

21.1.

 1,85

 6,44

 31,15  

 62,62  

A0DQX2

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR

EUR

 40,03

21.1.

 1,91

 7,26

 34,33  

 69,48  

A0DQX1

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD

USD

 38,73

21.1.

 1,36

 20,43

 44,73  

 63,14  

A0DQX0

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR

EUR

 28,82

21.1.

 1,84

 5,65

 28,26  

 56,72  

A0MJTS

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

EUR

 18,65

21.1.

 1,52

 12,62

 30,60  

 46,50  

A0DQXZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD

USD

 27,87

21.1.

 1,24

 18,49

 37,83  

 50,49  

A0YCHZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD

USD

 29,40

21.1.

 1,31

 20,00

 43,14  

 60,22  

982589

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

EUR

 107,72

21.1.

 3,25

 -3,55

 21,70  

 51,55  

A0MNNJ

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

EUR

 69,35

21.1.

 2,60

 5,99

 23,31  

 30,55  

986459

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

USD

 125,82

21.1.

 2,68

 8,20

 30,89  

 45,59