| | 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 |
23,93 |
22,67 |
EUR |
+0,09 |
+0,40% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Balanced Fund A (acc) EUR |
A0B6ZK |
außerbörslich |
36,31 |
34,40 |
EUR |
+0,20 |
+0,58% |
1,30% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund A (Ydis) EUR |
A0NBQ1 |
außerbörslich |
12,26 |
11,62 |
EUR |
+0,01 |
+0,09% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund A (acc) EUR-H1 |
A0MZK7 |
außerbörslich |
8,91 |
8,44 |
EUR |
+0,02 |
+0,24% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (Qdis) USD |
A0DQXE |
außerbörslich |
10,84 |
10,27 |
USD |
+0,06 |
+0,59% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (acc) USD |
A0DQXC |
außerbörslich |
20,63 |
19,55 |
USD |
+0,11 |
+0,57% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund A (acc) USD |
A0MZK4 |
außerbörslich |
15,95 |
15,11 |
USD |
+0,05 |
+0,33% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 |
A1JJKT |
außerbörslich |
5,38 |
5,10 |
EUR |
-0,03 |
-0,58% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR |
A1JJKS |
außerbörslich |
9,29 |
8,80 |
EUR |
-0,07 |
-0,79% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (acc) EUR |
A1JJKN |
außerbörslich |
14,75 |
13,98 |
EUR |
-0,12 |
-0,85% |
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 |
8,71 |
8,25 |
EUR |
-0,05 |
-0,60% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (Qdis) EUR-H1 |
A1XCRX |
außerbörslich |
6,37 |
6,04 |
EUR |
+0,04 |
+0,67% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund A (Ydis) EUR |
A12G2U |
außerbörslich |
14,26 |
13,83 |
EUR |
+0,04 |
+0,29% |
1,40% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund A (acc) EUR |
A12G2Y |
außerbörslich |
17,70 |
17,17 |
EUR |
+0,05 |
+0,29% |
1,40% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Balanced Fund A (acc) EUR-H1 |
A0MZKT |
außerbörslich |
22,02 |
20,86 |
EUR |
+0,16 |
+0,77% |
1,30% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (acc) EUR-H1 |
A1XCR3 |
außerbörslich |
9,37 |
8,88 |
EUR |
+0,05 |
+0,57% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund A (acc) EUR |
A0MZK6 |
außerbörslich |
14,71 |
13,94 |
EUR |
+0,02 |
+0,14% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A (Ydis) EUR |
A12G2Q |
außerbörslich |
12,72 |
12,34 |
EUR |
+0,03 |
+0,24% |
1,25% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A (acc) EUR |
A12G2N |
außerbörslich |
15,88 |
15,40 |
EUR |
+0,04 |
+0,26% |
1,25% |
5,75% |
|
PTAM Balanced Portfolio A |
987725 |
außerbörslich |
73,27 |
69,78 |
EUR |
-0,44 |
-0,63% |
1,32% |
5,00% |
