| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
 |
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund A (acc) EUR |
A0MZK6 |
außerbörslich |
15,12 |
14,33 |
EUR |
-0,04 |
-0,28% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund A (Ydis) EUR |
A12G2P |
außerbörslich |
10,51 |
10,19 |
EUR |
-0,02 |
-0,20% |
1,10% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund N (acc) EUR |
A12G2J |
außerbörslich |
10,53 |
10,53 |
EUR |
-0,02 |
-0,19% |
2,00% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund A (acc) EUR |
A12G2T |
außerbörslich |
12,58 |
12,20 |
EUR |
-0,02 |
-0,16% |
1,10% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A (Ydis) EUR |
A12G2Q |
außerbörslich |
12,99 |
12,60 |
EUR |
-0,03 |
-0,24% |
1,25% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund N (acc) EUR |
A12G2M |
außerbörslich |
13,84 |
13,84 |
EUR |
-0,04 |
-0,29% |
2,05% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A (acc) EUR |
A12G2N |
außerbörslich |
16,21 |
15,72 |
EUR |
-0,05 |
-0,32% |
1,25% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Income Fund N (Mdis) USD |
A14RK8 |
außerbörslich |
7,25 |
7,25 |
USD |
-0,01 |
-0,14% |
1,85% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Income Fund N (Mdis) EUR-H1 |
A1XCR0 |
außerbörslich |
6,19 |
6,19 |
EUR |
±0,00 |
±0,00% |
1,85% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (acc) EUR |
A0DQXD |
außerbörslich |
23,99 |
22,73 |
EUR |
-0,01 |
-0,04% |
1,35% |
5,75% |
| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
|
Franklin Templeton Investment Funds Templeton Global Balanced Fund A (acc) EUR |
A0B6ZK |
außerbörslich |
36,45 |
34,54 |
EUR |
+0,07 |
+0,20% |
1,30% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Balanced Fund N (acc) EUR-H1 |
A0MZKU |
außerbörslich |
10,30 |
10,30 |
EUR |
+0,03 |
+0,29% |
1,80% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Global Balanced Fund N (acc) EUR |
982587 |
außerbörslich |
23,34 |
23,34 |
EUR |
+0,05 |
+0,21% |
1,80% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (Qdis) USD |
A0DQXE |
außerbörslich |
10,73 |
10,17 |
USD |
±0,00 |
±0,00% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (acc) USD |
A0DQXC |
außerbörslich |
20,42 |
19,35 |
USD |
±0,00 |
±0,00% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 |
A1JJKT |
außerbörslich |
5,40 |
5,12 |
EUR |
-0,01 |
-0,19% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR |
A1JJKS |
außerbörslich |
9,48 |
8,98 |
EUR |
-0,01 |
-0,11% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (acc) EUR |
A1JJKN |
außerbörslich |
15,05 |
14,26 |
EUR |
-0,02 |
-0,14% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 |
A1JJKP |
außerbörslich |
8,75 |
8,29 |
EUR |
-0,01 |
-0,12% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (Qdis) EUR-H1 |
A1XCRX |
außerbörslich |
6,29 |
5,96 |
EUR |
-0,01 |
-0,17% |
1,35% |
5,75% |
