| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund N (acc) EUR |
A1H7Y5 |
außerbörslich |
- |
28,10 |
EUR |
-0,40 |
-1,40% |
2,35% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Japan Fund N (acc) EUR |
663275 |
außerbörslich |
7,64 |
7,64 |
EUR |
+0,05 |
+0,66% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Euroland Fund N (acc) EUR |
785352 |
außerbörslich |
15,57 |
15,57 |
EUR |
-0,09 |
-0,57% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual European Fund N (acc) EUR |
982585 |
außerbörslich |
25,27 |
25,27 |
EUR |
-0,17 |
-0,67% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund N (acc) EUR |
602296 |
außerbörslich |
18,50 |
18,50 |
EUR |
-0,07 |
-0,38% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton European Opportunities Fund N (acc) EUR |
602745 |
außerbörslich |
12,85 |
12,85 |
EUR |
-0,07 |
-0,54% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund N (acc) EUR |
A0B9EH |
außerbörslich |
38,32 |
38,32 |
EUR |
-0,24 |
-0,62% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund N (acc) EUR |
982583 |
außerbörslich |
44,80 |
44,80 |
EUR |
-0,17 |
-0,38% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Natural Resources Fund N (acc) EUR |
A0MR74 |
außerbörslich |
6,86 |
6,86 |
EUR |
-0,11 |
-1,58% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund N (acc) EUR-H1 |
A0MNNK |
außerbörslich |
27,87 |
27,87 |
EUR |
-0,15 |
-0,54% |
2,25% |
3,00% |
| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
Franklin Templeton Investment Funds Franklin India Fund N (acc) USD |
A0HF38 |
außerbörslich |
55,17 |
55,17 |
USD |
-2,93 |
-5,04% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin US Opportunities Fund N (acc) EUR |
A0KEDC |
außerbörslich |
55,75 |
55,75 |
EUR |
+0,23 |
+0,41% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund N (acc) EUR-H1 |
A0QYYL |
außerbörslich |
7,15 |
7,15 |
EUR |
-0,01 |
-0,14% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund N (acc) EUR |
A1CU9B |
außerbörslich |
7,12 |
7,12 |
EUR |
-0,19 |
-2,60% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin US Opportunities Fund N (acc) EUR-H1 |
A1JFCG |
außerbörslich |
- |
31,08 |
EUR |
+0,08 |
+0,26% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund N (acc) EUR |
A0DQX0 |
außerbörslich |
25,58 |
25,58 |
EUR |
-0,05 |
-0,20% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund N (acc) EUR-H2 |
A0MJTS |
außerbörslich |
16,06 |
16,06 |
EUR |
-0,06 |
-0,37% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund N (acc) EUR |
A1JC9S |
außerbörslich |
- |
18,64 |
EUR |
-0,11 |
-0,59% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin US Opportunities Fund N (acc) USD |
A0B9EG |
außerbörslich |
60,75 |
60,75 |
USD |
+0,15 |
+0,25% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund N (acc) USD |
A0DQXZ |
außerbörslich |
23,03 |
23,03 |
USD |
-0,09 |
-0,39% |
2,25% |
3,00% |