| 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 |
15,01 |
14,22 |
EUR |
+0,10 |
+0,71% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund A (Ydis) EUR |
A12G2P |
außerbörslich |
10,41 |
10,10 |
EUR |
-0,04 |
-0,39% |
1,10% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund N (acc) EUR |
A12G2J |
außerbörslich |
10,45 |
10,45 |
EUR |
-0,03 |
-0,29% |
2,00% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund A (acc) EUR |
A12G2T |
außerbörslich |
12,47 |
12,10 |
EUR |
-0,04 |
-0,33% |
1,10% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A (Ydis) EUR |
A12G2Q |
außerbörslich |
12,85 |
12,46 |
EUR |
+0,03 |
+0,24% |
1,25% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund N (acc) EUR |
A12G2M |
außerbörslich |
13,69 |
13,69 |
EUR |
+0,03 |
+0,22% |
2,05% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A (acc) EUR |
A12G2N |
außerbörslich |
16,03 |
15,55 |
EUR |
+0,04 |
+0,26% |
1,25% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Income Fund N (Mdis) USD |
A14RK8 |
außerbörslich |
7,24 |
7,24 |
USD |
-0,05 |
-0,69% |
1,85% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Income Fund N (Mdis) EUR-H1 |
A1XCR0 |
außerbörslich |
6,19 |
6,19 |
EUR |
-0,04 |
-0,64% |
1,85% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (acc) EUR |
A0DQXD |
außerbörslich |
24,08 |
22,82 |
EUR |
+0,10 |
+0,44% |
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 |
36,52 |
34,60 |
EUR |
+0,17 |
+0,49% |
1,30% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Balanced Fund N (acc) EUR-H1 |
A0MZKU |
außerbörslich |
10,38 |
10,38 |
EUR |
+0,01 |
+0,10% |
1,80% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Global Balanced Fund N (acc) EUR |
982587 |
außerbörslich |
23,39 |
23,39 |
EUR |
+0,12 |
+0,52% |
1,80% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (Qdis) USD |
A0DQXE |
außerbörslich |
10,83 |
10,26 |
USD |
+0,01 |
+0,10% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (acc) USD |
A0DQXC |
außerbörslich |
20,61 |
19,53 |
USD |
+0,02 |
+0,10% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 |
A1JJKT |
außerbörslich |
5,39 |
5,11 |
EUR |
+0,01 |
+0,20% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR |
A1JJKS |
außerbörslich |
9,39 |
8,90 |
EUR |
+0,04 |
+0,45% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (acc) EUR |
A1JJKN |
außerbörslich |
14,92 |
14,14 |
EUR |
+0,08 |
+0,57% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 |
A1JJKP |
außerbörslich |
8,73 |
8,27 |
EUR |
+0,02 |
+0,24% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (Qdis) EUR-H1 |
A1XCRX |
außerbörslich |
6,35 |
6,02 |
EUR |
±0,00 |
±0,00% |
1,35% |
5,75% |