| | 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 |
- |
29,14 |
EUR |
-0,05 |
-0,17% |
2,35% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Japan Fund N (acc) EUR |
663275 |
außerbörslich |
7,74 |
7,74 |
EUR |
+0,08 |
+1,04% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Euroland Fund N (acc) EUR |
785352 |
außerbörslich |
15,31 |
15,31 |
EUR |
-0,06 |
-0,39% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual European Fund N (acc) EUR |
982585 |
außerbörslich |
25,33 |
25,33 |
EUR |
-0,06 |
-0,24% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund N (acc) EUR |
602296 |
außerbörslich |
18,59 |
18,59 |
EUR |
-0,04 |
-0,21% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton European Opportunities Fund N (acc) EUR |
602745 |
außerbörslich |
12,61 |
12,61 |
EUR |
-0,11 |
-0,86% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund N (acc) EUR |
A0B9EH |
außerbörslich |
37,11 |
37,11 |
EUR |
-0,27 |
-0,72% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund N (acc) EUR |
982583 |
außerbörslich |
45,39 |
45,39 |
EUR |
+0,16 |
+0,35% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Natural Resources Fund N (acc) EUR |
A0MR74 |
außerbörslich |
6,99 |
6,99 |
EUR |
±0,00 |
±0,00% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund N (acc) EUR-H1 |
A0MNNK |
außerbörslich |
27,75 |
27,75 |
EUR |
+0,12 |
+0,43% |
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 |
60,38 |
60,38 |
USD |
-0,09 |
-0,15% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin US Opportunities Fund N (acc) EUR |
A0KEDC |
außerbörslich |
59,68 |
59,68 |
EUR |
-0,36 |
-0,60% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund N (acc) EUR-H1 |
A0QYYL |
außerbörslich |
7,22 |
7,22 |
EUR |
-0,02 |
-0,28% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund N (acc) EUR |
A1CU9B |
außerbörslich |
7,08 |
7,08 |
EUR |
+0,08 |
+1,14% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin US Opportunities Fund N (acc) EUR-H1 |
A1JFCG |
außerbörslich |
- |
32,72 |
EUR |
-0,17 |
-0,52% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund N (acc) EUR |
A0DQX0 |
außerbörslich |
25,71 |
25,71 |
EUR |
-0,01 |
-0,04% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund N (acc) EUR-H2 |
A0MJTS |
außerbörslich |
16,02 |
16,02 |
EUR |
+0,01 |
+0,06% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund N (acc) EUR |
A1JC9S |
außerbörslich |
- |
17,94 |
EUR |
-0,08 |
-0,44% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin US Opportunities Fund N (acc) USD |
A0B9EG |
außerbörslich |
64,02 |
64,02 |
USD |
-0,34 |
-0,53% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund N (acc) USD |
A0DQXZ |
außerbörslich |
22,80 |
22,80 |
USD |
+0,02 |
+0,09% |
2,25% |
3,00% |
