| | 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 |
23,82 |
22,57 |
EUR |
-0,15 |
-0,66% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Balanced Fund A (acc) EUR |
A0B6ZK |
außerbörslich |
36,08 |
34,19 |
EUR |
-0,25 |
-0,73% |
1,30% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund A (Ydis) EUR |
A0NBQ1 |
außerbörslich |
12,35 |
11,70 |
EUR |
-0,04 |
-0,34% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund A (acc) EUR-H1 |
A0MZK7 |
außerbörslich |
8,93 |
8,46 |
EUR |
-0,08 |
-0,94% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (Qdis) USD |
A0DQXE |
außerbörslich |
10,74 |
10,18 |
USD |
-0,12 |
-1,16% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (acc) USD |
A0DQXC |
außerbörslich |
20,46 |
19,39 |
USD |
-0,23 |
-1,17% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund A (acc) USD |
A0MZK4 |
außerbörslich |
15,98 |
15,14 |
USD |
-0,14 |
-0,92% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 |
A1JJKT |
außerbörslich |
5,41 |
5,13 |
EUR |
-0,07 |
-1,35% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR |
A1JJKS |
außerbörslich |
9,39 |
8,90 |
EUR |
-0,07 |
-0,78% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (acc) EUR |
A1JJKN |
außerbörslich |
14,91 |
14,13 |
EUR |
-0,12 |
-0,84% |
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 |
8,76 |
8,30 |
EUR |
-0,12 |
-1,43% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (Qdis) EUR-H1 |
A1XCRX |
außerbörslich |
6,31 |
5,98 |
EUR |
-0,08 |
-1,32% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund A (Ydis) EUR |
A12G2U |
außerbörslich |
14,26 |
13,83 |
EUR |
-0,08 |
-0,58% |
1,40% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund A (acc) EUR |
A12G2Y |
außerbörslich |
17,70 |
17,17 |
EUR |
-0,10 |
-0,58% |
1,40% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Balanced Fund A (acc) EUR-H1 |
A0MZKT |
außerbörslich |
21,78 |
20,64 |
EUR |
-0,27 |
-1,29% |
1,30% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (acc) EUR-H1 |
A1XCR3 |
außerbörslich |
9,29 |
8,80 |
EUR |
-0,11 |
-1,23% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund A (acc) EUR |
A0MZK6 |
außerbörslich |
14,81 |
14,03 |
EUR |
-0,06 |
-0,43% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A (Ydis) EUR |
A12G2Q |
außerbörslich |
12,70 |
12,32 |
EUR |
-0,07 |
-0,56% |
1,25% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A (acc) EUR |
A12G2N |
außerbörslich |
15,86 |
15,38 |
EUR |
-0,09 |
-0,58% |
1,25% |
5,75% |
|
PTAM Balanced Portfolio A |
987725 |
außerbörslich |
73,73 |
70,22 |
EUR |
-0,08 |
-0,11% |
1,32% |
5,00% |
