| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
Franklin Templeton Investment Funds Franklin Natural Resources Fund A (acc) USD |
A0MR71 |
außerbörslich |
9,11 |
8,63 |
USD |
-0,29 |
-3,25% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund A (acc) EUR |
A1CU84 |
außerbörslich |
8,12 |
7,69 |
EUR |
-0,32 |
-3,99% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund A (Ydis) EUR |
A1CU85 |
außerbörslich |
8,12 |
7,69 |
EUR |
-0,32 |
-3,99% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund A (acc) EUR-H1 |
A1CU86 |
außerbörslich |
4,82 |
4,57 |
EUR |
-0,21 |
-4,39% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Natural Resources Fund A (Ydis) EUR-H1 |
A1JAW9 |
außerbörslich |
6,32 |
5,99 |
EUR |
-0,20 |
-3,23% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund A (Ydis) EUR |
A0KECM |
außerbörslich |
39,94 |
37,84 |
EUR |
-0,30 |
-0,79% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund A (acc) EUR-H2 |
A0MNNL |
außerbörslich |
18,77 |
17,78 |
EUR |
-0,18 |
-1,00% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A (Ydis) USD |
971656 |
außerbörslich |
49,38 |
46,79 |
USD |
-0,61 |
-1,29% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Equity Income Fund A (Mdis) USD |
A0DQXN |
außerbörslich |
10,46 |
9,91 |
USD |
-0,10 |
-1,00% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund A (acc) USD |
A0DQXV |
außerbörslich |
27,48 |
26,04 |
USD |
-0,32 |
-1,21% |
1,50% |
5,75% |
| Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.- gebühr | Ausgabe- aufschlag |
|
Franklin Templeton Investment Funds Templeton Global Equity Income Fund A (acc) EUR |
A0DQXM |
außerbörslich |
21,96 |
20,81 |
EUR |
-0,11 |
-0,53% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund A (acc) EUR |
A0DQXW |
außerbörslich |
31,15 |
29,51 |
EUR |
-0,23 |
-0,77% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Global Equity Income Fund A (acc) USD |
A0DQXL |
außerbörslich |
18,63 |
17,65 |
USD |
-0,18 |
-1,01% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund A (Ydis) GBP |
A0F6YX |
außerbörslich |
34,37 |
32,57 |
GBP |
-0,23 |
-0,70% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A (acc) USD |
A0M619 |
außerbörslich |
24,62 |
23,33 |
USD |
-0,31 |
-1,31% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Technology Fund A (acc) USD |
937446 |
außerbörslich |
45,48 |
43,09 |
USD |
-1,11 |
-2,51% |
1,50% |
5,75% |
|
Franklin Templeton Investment Funds Franklin Technology Fund A (acc) EUR |
A0KEDE |
außerbörslich |
42,71 |
40,47 |
EUR |
-0,85 |
-2,06% |
1,50% |
5,75% |