| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
 |
Franklin Templeton Investment Funds Templeton Global Income Fund A (acc) EUR |
A0DQXD |
außerbörslich |
23,85 |
22,60 |
EUR |
-0,10 |
-0,44% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Balanced Fund A (acc) EUR |
A0B6ZK |
außerbörslich |
36,17 |
34,27 |
EUR |
-0,06 |
-0,17% |
1,30% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund A (Ydis) EUR |
A0NBQ1 |
außerbörslich |
12,26 |
11,62 |
EUR |
+0,01 |
+0,09% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund A (acc) EUR-H1 |
A0MZK7 |
außerbörslich |
8,94 |
8,47 |
EUR |
±0,00 |
±0,00% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (Qdis) USD |
A0DQXE |
außerbörslich |
10,84 |
10,27 |
USD |
-0,06 |
-0,58% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (acc) USD |
A0DQXC |
außerbörslich |
20,63 |
19,55 |
USD |
-0,12 |
-0,61% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund A (acc) USD |
A0MZK4 |
außerbörslich |
15,99 |
15,15 |
USD |
-0,01 |
-0,07% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 |
A1JJKT |
außerbörslich |
5,37 |
5,09 |
EUR |
-0,05 |
-0,97% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR |
A1JJKS |
außerbörslich |
9,26 |
8,77 |
EUR |
-0,05 |
-0,57% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (acc) EUR |
A1JJKN |
außerbörslich |
14,69 |
13,92 |
EUR |
-0,10 |
-0,71% |
1,50% |
5,75% |
| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 |
A1JJKP |
außerbörslich |
8,69 |
8,23 |
EUR |
-0,07 |
-0,84% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (Qdis) EUR-H1 |
A1XCRX |
außerbörslich |
6,36 |
6,03 |
EUR |
-0,04 |
-0,66% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund A (Ydis) EUR |
A12G2U |
außerbörslich |
14,25 |
13,82 |
EUR |
+0,02 |
+0,14% |
1,40% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund A (acc) EUR |
A12G2Y |
außerbörslich |
17,68 |
17,15 |
EUR |
+0,02 |
+0,12% |
1,40% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Balanced Fund A (acc) EUR-H1 |
A0MZKT |
außerbörslich |
21,99 |
20,84 |
EUR |
-0,07 |
-0,33% |
1,30% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (acc) EUR-H1 |
A1XCR3 |
außerbörslich |
9,36 |
8,87 |
EUR |
-0,06 |
-0,67% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund A (acc) EUR |
A0MZK6 |
außerbörslich |
14,71 |
13,94 |
EUR |
+0,02 |
+0,14% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A (Ydis) EUR |
A12G2Q |
außerbörslich |
12,73 |
12,35 |
EUR |
+0,02 |
+0,16% |
1,25% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A (acc) EUR |
A12G2N |
außerbörslich |
15,90 |
15,42 |
EUR |
+0,03 |
+0,19% |
1,25% |
5,75% |
|
PTAM Balanced Portfolio A |
987725 |
außerbörslich |
73,45 |
69,95 |
EUR |
+0,22 |
+0,32% |
1,32% |
5,00% |
