A0B6YU

FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR

EUR

 41,16

22.1.

 2,31

 22,25

 52,16  

 83,01  

982585

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR

EUR

 31,57

22.1.

 2,20

 20,22

 44,82  

 68,55  

785349

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD

USD

 36,87

22.1.

 2,19

 35,65

 56,49  

 62,71  

A1KBD8

FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR

EUR

 24,28

22.1.

 2,27

 22,13

 51,84  

 82,42  

A1H7YY

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR

EUR

 26,37

22.1.

 2,29

 21,75

 50,34  

 79,39  

A0YB6X

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD

USD

 25,46

22.1.

 2,25

 37,32

 62,37  

 72,84  

A0DQXW

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR

EUR

 33,69

22.1.

 2,12

 6,95

 31,50  

 64,18  

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