| | 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 |
45,10 |
45,10 |
EUR |
+0,17 |
+0,38% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Natural Resources Fund N (acc) EUR |
A0MR74 |
außerbörslich |
6,80 |
6,80 |
EUR |
-0,01 |
-0,15% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund N (acc) EUR-H1 |
A0MNNK |
außerbörslich |
27,65 |
27,65 |
EUR |
+0,18 |
+0,66% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin India Fund N (acc) USD |
A0HF38 |
außerbörslich |
59,45 |
59,45 |
USD |
+0,14 |
+0,24% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin US Opportunities Fund N (acc) EUR |
A0KEDC |
außerbörslich |
59,55 |
59,55 |
EUR |
+0,22 |
+0,37% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund N (acc) EUR |
A1CU9B |
außerbörslich |
6,97 |
6,97 |
EUR |
-0,05 |
-0,71% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin US Opportunities Fund N (acc) EUR-H1 |
A1JFCG |
außerbörslich |
- |
32,73 |
EUR |
+0,20 |
+0,61% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund N (acc) EUR |
A0DQX0 |
außerbörslich |
25,53 |
25,53 |
EUR |
+0,08 |
+0,31% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund N (acc) EUR-H2 |
A0MJTS |
außerbörslich |
15,90 |
15,90 |
EUR |
+0,07 |
+0,44% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund N (acc) EUR |
A1JC9S |
außerbörslich |
- |
17,98 |
EUR |
+0,06 |
+0,33% |
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 |
64,01 |
64,01 |
USD |
+0,40 |
+0,63% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund N (acc) USD |
A0DQXZ |
außerbörslich |
22,68 |
22,68 |
USD |
+0,12 |
+0,53% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin India Fund N (acc) EUR |
A0HF4C |
außerbörslich |
67,26 |
67,26 |
EUR |
±0,00 |
±0,00% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton European Opportunities Fund N (acc) USD |
A1KC8N |
außerbörslich |
9,60 |
9,60 |
USD |
+0,11 |
+1,16% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Global Equity Income Fund N (Mdis) USD |
A14RLA |
außerbörslich |
8,80 |
8,80 |
USD |
+0,02 |
+0,23% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Global Climate Change Fund N (acc) EUR |
A0B9J9 |
außerbörslich |
28,00 |
28,00 |
EUR |
-0,04 |
-0,14% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Technology Fund N (acc) EUR |
982586 |
außerbörslich |
36,20 |
36,20 |
EUR |
+0,20 |
+0,56% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Global Real Estate Fund N (acc) USD |
A0F6W9 |
außerbörslich |
10,87 |
10,87 |
USD |
-0,04 |
-0,37% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Global Real Estate Fund N (acc) EUR-H1 |
A1C20D |
außerbörslich |
12,19 |
12,19 |
EUR |
-0,05 |
-0,41% |
2,25% |
3,00% |
|
DWS Invest Brazilian Equities NC |
DWS06R |
außerbörslich |
129,58 |
125,69 |
EUR |
-1,13 |
-0,89% |
2,20% |
3,00% |
