| 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 |
14,69 |
13,92 |
EUR |
-0,02 |
-0,14% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund A (Ydis) EUR |
A12G2P |
außerbörslich |
10,44 |
10,13 |
EUR |
+0,03 |
+0,30% |
1,10% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund N (acc) EUR |
A12G2J |
außerbörslich |
10,48 |
10,48 |
EUR |
+0,03 |
+0,29% |
2,00% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund A (acc) EUR |
A12G2T |
außerbörslich |
12,51 |
12,13 |
EUR |
+0,03 |
+0,25% |
1,10% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A (Ydis) EUR |
A12G2Q |
außerbörslich |
12,71 |
12,33 |
EUR |
-0,01 |
-0,08% |
1,25% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund N (acc) EUR |
A12G2M |
außerbörslich |
13,55 |
13,55 |
EUR |
-0,01 |
-0,07% |
2,05% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A (acc) EUR |
A12G2N |
außerbörslich |
15,87 |
15,39 |
EUR |
-0,01 |
-0,06% |
1,25% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Income Fund N (Mdis) USD |
A14RK8 |
außerbörslich |
7,30 |
7,30 |
USD |
+0,01 |
+0,14% |
1,85% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Income Fund N (Mdis) EUR-H1 |
A1XCR0 |
außerbörslich |
6,24 |
6,24 |
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 |
+0,03 |
+0,13% |
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 |
36,23 |
34,33 |
EUR |
-0,07 |
-0,20% |
1,30% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Balanced Fund N (acc) EUR-H1 |
A0MZKU |
außerbörslich |
10,44 |
10,44 |
EUR |
+0,03 |
+0,29% |
1,80% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Global Balanced Fund N (acc) EUR |
982587 |
außerbörslich |
23,21 |
23,21 |
EUR |
-0,04 |
-0,17% |
1,80% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (Qdis) USD |
A0DQXE |
außerbörslich |
10,90 |
10,33 |
USD |
+0,06 |
+0,58% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (acc) USD |
A0DQXC |
außerbörslich |
20,76 |
19,67 |
USD |
+0,12 |
+0,61% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 |
A1JJKT |
außerbörslich |
5,42 |
5,14 |
EUR |
+0,04 |
+0,78% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR |
A1JJKS |
außerbörslich |
9,31 |
8,82 |
EUR |
+0,02 |
+0,23% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (acc) EUR |
A1JJKN |
außerbörslich |
14,80 |
14,02 |
EUR |
+0,04 |
+0,29% |
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 |
+0,05 |
+0,61% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (Qdis) EUR-H1 |
A1XCRX |
außerbörslich |
6,41 |
6,07 |
EUR |
+0,03 |
+0,50% |
1,35% |
5,75% |