| 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 |
-0,11 |
-0,78% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund A (Ydis) EUR |
A12G2P |
außerbörslich |
10,40 |
10,09 |
EUR |
+0,01 |
+0,10% |
1,10% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund N (acc) EUR |
A12G2J |
außerbörslich |
10,43 |
10,43 |
EUR |
+0,01 |
+0,10% |
2,00% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund A (acc) EUR |
A12G2T |
außerbörslich |
12,45 |
12,08 |
EUR |
+0,02 |
+0,17% |
1,10% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A (Ydis) EUR |
A12G2Q |
außerbörslich |
12,69 |
12,31 |
EUR |
-0,01 |
-0,08% |
1,25% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund N (acc) EUR |
A12G2M |
außerbörslich |
13,53 |
13,53 |
EUR |
-0,01 |
-0,07% |
2,05% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund A (acc) EUR |
A12G2N |
außerbörslich |
15,84 |
15,36 |
EUR |
-0,02 |
-0,13% |
1,25% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Income Fund N (Mdis) USD |
A14RK8 |
außerbörslich |
7,24 |
7,24 |
USD |
+0,03 |
+0,42% |
1,85% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Income Fund N (Mdis) EUR-H1 |
A1XCR0 |
außerbörslich |
6,19 |
6,19 |
EUR |
+0,02 |
+0,32% |
1,85% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (acc) EUR |
A0DQXD |
außerbörslich |
23,83 |
22,58 |
EUR |
+0,01 |
+0,04% |
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 |
36,09 |
34,20 |
EUR |
+0,01 |
+0,03% |
1,30% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Balanced Fund N (acc) EUR-H1 |
A0MZKU |
außerbörslich |
10,33 |
10,33 |
EUR |
+0,03 |
+0,29% |
1,80% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Global Balanced Fund N (acc) EUR |
982587 |
außerbörslich |
23,12 |
23,12 |
EUR |
+0,01 |
+0,04% |
1,80% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (Qdis) USD |
A0DQXE |
außerbörslich |
10,78 |
10,21 |
USD |
+0,03 |
+0,29% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (acc) USD |
A0DQXC |
außerbörslich |
20,52 |
19,44 |
USD |
+0,05 |
+0,26% |
1,35% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 |
A1JJKT |
außerbörslich |
5,41 |
5,13 |
EUR |
±0,00 |
±0,00% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR |
A1JJKS |
außerbörslich |
9,36 |
8,87 |
EUR |
-0,03 |
-0,34% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund A (acc) EUR |
A1JJKN |
außerbörslich |
14,88 |
14,10 |
EUR |
-0,03 |
-0,21% |
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 |
±0,00 |
±0,00% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Income Fund A (Qdis) EUR-H1 |
A1XCRX |
außerbörslich |
6,33 |
6,00 |
EUR |
+0,02 |
+0,33% |
1,35% |
5,75% |