| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
 |
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund N (acc) EUR |
982583 |
außerbörslich |
45,61 |
45,61 |
EUR |
+0,08 |
+0,18% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Natural Resources Fund N (acc) EUR |
A0MR74 |
außerbörslich |
6,91 |
6,91 |
EUR |
-0,02 |
-0,29% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund N (acc) EUR-H1 |
A0MNNK |
außerbörslich |
27,84 |
27,84 |
EUR |
+0,01 |
+0,04% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin India Fund N (acc) USD |
A0HF38 |
außerbörslich |
59,36 |
59,36 |
USD |
-0,31 |
-0,52% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin US Opportunities Fund N (acc) EUR |
A0KEDC |
außerbörslich |
59,57 |
59,57 |
EUR |
+0,10 |
+0,17% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund N (acc) EUR |
A1CU9B |
außerbörslich |
7,17 |
7,17 |
EUR |
-0,05 |
-0,69% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin US Opportunities Fund N (acc) EUR-H1 |
A1JFCG |
außerbörslich |
- |
32,61 |
EUR |
+0,02 |
+0,06% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund N (acc) EUR |
A0DQX0 |
außerbörslich |
25,72 |
25,72 |
EUR |
±0,00 |
±0,00% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund N (acc) EUR-H2 |
A0MJTS |
außerbörslich |
16,00 |
16,00 |
EUR |
±0,00 |
±0,00% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund N (acc) EUR |
A1JC9S |
außerbörslich |
- |
18,05 |
EUR |
-0,13 |
-0,72% |
2,25% |
3,00% |
| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
|
Franklin Templeton Investment Funds Franklin US Opportunities Fund N (acc) USD |
A0B9EG |
außerbörslich |
63,79 |
63,79 |
USD |
+0,03 |
+0,05% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund N (acc) USD |
A0DQXZ |
außerbörslich |
22,77 |
22,77 |
USD |
-0,02 |
-0,09% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin India Fund N (acc) EUR |
A0HF4C |
außerbörslich |
67,41 |
67,41 |
EUR |
-0,26 |
-0,38% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton European Opportunities Fund N (acc) USD |
A1KC8N |
außerbörslich |
9,59 |
9,59 |
USD |
-0,07 |
-0,72% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Global Equity Income Fund N (Mdis) USD |
A14RLA |
außerbörslich |
8,82 |
8,82 |
USD |
±0,00 |
±0,00% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Global Climate Change Fund N (acc) EUR |
A0B9J9 |
außerbörslich |
28,00 |
28,00 |
EUR |
-0,21 |
-0,74% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Technology Fund N (acc) EUR |
982586 |
außerbörslich |
36,14 |
36,14 |
EUR |
+0,03 |
+0,08% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Global Real Estate Fund N (acc) USD |
A0F6W9 |
außerbörslich |
10,86 |
10,86 |
USD |
±0,00 |
±0,00% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Global Real Estate Fund N (acc) EUR-H1 |
A1C20D |
außerbörslich |
12,17 |
12,17 |
EUR |
-0,01 |
-0,08% |
2,25% |
3,00% |
|
DWS Invest Brazilian Equities NC |
DWS06R |
außerbörslich |
130,79 |
126,86 |
EUR |
-0,55 |
-0,43% |
2,20% |
3,00% |
