| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
 |
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund A (acc) EUR |
A0MZK6 |
außerbörslich |
15,10 |
14,31 |
EUR |
+0,03 |
+0,21% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund A (Ydis) EUR |
A12G2P |
außerbörslich |
10,22 |
9,91 |
EUR |
+0,01 |
+0,10% |
1,10% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund N (acc) EUR |
A12G2J |
außerbörslich |
10,51 |
10,51 |
EUR |
+0,02 |
+0,19% |
2,00% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund A (acc) EUR |
A12G2T |
außerbörslich |
12,55 |
12,17 |
EUR |
+0,02 |
+0,16% |
1,10% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A (Ydis) EUR |
A12G2Q |
außerbörslich |
12,66 |
12,28 |
EUR |
+0,04 |
+0,33% |
1,25% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund N (acc) EUR |
A12G2M |
außerbörslich |
13,84 |
13,84 |
EUR |
+0,05 |
+0,36% |
2,05% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A (acc) EUR |
A12G2N |
außerbörslich |
16,22 |
15,73 |
EUR |
+0,05 |
+0,32% |
1,25% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Income Fund N (Mdis) USD |
A14RK8 |
außerbörslich |
7,24 |
7,24 |
USD |
+0,02 |
+0,28% |
1,85% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Income Fund N (Mdis) EUR-H1 |
A1XCR0 |
außerbörslich |
6,18 |
6,18 |
EUR |
+0,01 |
+0,16% |
1,85% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (acc) EUR |
A0DQXD |
außerbörslich |
23,96 |
22,70 |
EUR |
+0,05 |
+0,22% |
1,35% |
5,75% |
| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
|
Franklin Templeton Investment Funds Templeton Global Balanced Fund A (acc) EUR |
A0B6ZK |
außerbörslich |
36,46 |
34,55 |
EUR |
+0,15 |
+0,44% |
1,30% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Balanced Fund N (acc) EUR-H1 |
A0MZKU |
außerbörslich |
10,34 |
10,34 |
EUR |
+0,05 |
+0,49% |
1,80% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Global Balanced Fund N (acc) EUR |
982587 |
außerbörslich |
23,35 |
23,35 |
EUR |
+0,11 |
+0,47% |
1,80% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (Qdis) USD |
A0DQXE |
außerbörslich |
10,75 |
10,19 |
USD |
+0,03 |
+0,30% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (acc) USD |
A0DQXC |
außerbörslich |
20,46 |
19,39 |
USD |
+0,06 |
+0,31% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 |
A1JJKT |
außerbörslich |
5,11 |
4,84 |
EUR |
+0,01 |
+0,21% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR |
A1JJKS |
außerbörslich |
8,93 |
8,46 |
EUR |
+0,01 |
+0,12% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (acc) EUR |
A1JJKN |
außerbörslich |
15,02 |
14,23 |
EUR |
+0,01 |
+0,07% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 |
A1JJKP |
außerbörslich |
8,76 |
8,30 |
EUR |
+0,01 |
+0,12% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (Qdis) EUR-H1 |
A1XCRX |
außerbörslich |
6,31 |
5,98 |
EUR |
+0,02 |
+0,34% |
1,35% |
5,75% |
