Fonds Kurse WKN / ISIN
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Franklin Biotechnology Discovery Fund Class A acc 937444 / LU0109394709
40.62 USD
01.05.2024+2.03%
Franklin Biotechnology Discovery Fund Class A acc CHF H1 A1W3XS / LU0959058974
16.15 CHF
01.05.2024+2.02%
Franklin Biotechnology Discovery Fund Class A acc EUR H1 A2JHHW / LU1803069274
11.89 EUR
01.05.2024+2.06%
Franklin Biotechnology Discovery Fund Class N acc 602299 / LU0122613499
33.64 USD
01.05.2024+2.03%
Franklin Catholic Principles Emerging Sover Debt UCITS ETF USD Acc A3DJVX / IE000YZIVX22
Franklin Diversified Balanced Fund A acc EUR A12G2N / LU1147470170
15.13 EUR
01.05.2024-0.26%
Franklin Diversified Balanced Fund A Y dis EUR A12G2Q / LU1147469677
12.12 EUR
01.05.2024-0.25%
Franklin Diversified Balanced Fund N acc EUR A12G2M / LU1147470097
13.33 EUR
01.05.2024-0.22%
Franklin Diversified Conservative Fund A acc EUR A12G2T / LU1147470683
12.02 EUR
01.05.2024-0.08%
Franklin Diversified Conservative Fund A Y dis EUR A12G2P / LU1147470253
10.04 EUR
01.05.2024-0.10%
Franklin Diversified Conservative Fund N acc EUR A12G2J / LU1147470501
10.39 EUR
01.05.2024-0.10%
Franklin Diversified Dynamic Fund A acc EUR A12G2Y / LU1147471145
16.75 EUR
01.05.2024-0.30%
Franklin Diversified Dynamic Fund A Y dis EUR A12G2U / LU1147470766
13.50 EUR
01.05.2024-0.30%
Franklin Diversified Dynamic Fund N acc EUR A12G2X / LU1147471061
14.62 EUR
01.05.2024-0.27%
Franklin Emerging Markets Corporate Debt Fund A acc USD A3DHXN / LU2459204405
11.03 USD
01.05.2024-0.09%
Franklin Emerging Markets Corporate Debt Fund W acc USD A2P32U / LU2159801971
11.73 USD
01.05.2024-0.09%
Franklin Emerging Markets UCITS ETF USD Acc A2DTF1 / IE00BF2B0K52
26.51 USD
30.04.2024-0.64%
Franklin ESG Focused Balanced Fund A acc EUR A3CPWQ / LU2319533704
10.33 EUR
01.05.2024-0.29%
Franklin ESG Focused Balanced Fund A Y dis EUR A3CPWN / LU2319533530
9.86 EUR
01.05.2024-0.30%
Franklin ESG Focused Balanced Fund A Y dis USD H1 A3CPWP / LU2319533613
10.40 USD
01.05.2024-0.29%
Franklin Euro Government Bond Fund Class A Y dis 989669 / LU0093669546
9.87 EUR
01.05.2024+0.00%
Franklin Euro Government Bond Fund Class N acc A0B9J8 / LU0188151251
12.21 EUR
01.05.2024+0.00%
Franklin Euro Green Bond UCITS ETF EUR Acc A2PB5T / IE00BHZRR253
22.67 EUR
30.04.2024-0.44%
Franklin Euro High Yield Fund Class A acc 694152 / LU0131126574
20.69 EUR
01.05.2024-0.05%
Franklin Euro High Yield Fund Class A M dis A0MR7T / LU0300744835
5.12 EUR
01.05.2024+0.00%
Franklin Euro High Yield Fund Class A M dis USD A1CU8S / LU0496363853
6.93 USD
01.05.2024+0.14%
Franklin Euro High Yield Fund Class A Y dis 937442 / LU0109395268
5.30 EUR
01.05.2024-0.19%
Franklin Euro High Yield Fund Class N acc 602298 / LU0122613572
17.94 EUR
01.05.2024-0.06%
Franklin Euro Short Duration Bond Fund A acc EUR A1XCR8 / LU1022658667
10.29 EUR
01.05.2024+0.00%
Franklin Euro Short Duration Bond Fund W acc EUR A1XCSB / LU1022659392
10.53 EUR
01.05.2024+0.00%
Franklin Euro Short Maturity UCITS ETF Acc A3D8NT / IE000STIHQB2
26.22 EUR
30.04.2024-0.04%
Franklin Euro Short Maturity UCITS ETF Dis A2JKUX / IE00BFWXDY69
25.89 EUR
30.04.2024-0.04%
Franklin European Corporate Bond Fund A acc EUR A1CU9C / LU0496369546
12.64 EUR
01.05.2024+0.00%
Franklin European Corporate Bond Fund A dis A1CU9D / LU0496369892
9.81 EUR
01.05.2024-0.10%
Franklin European Corporate Bond Fund N dis A1CU9H / LU0496370809
9.18 EUR
01.05.2024+0.00%
Franklin European Dividend UCITS ETF EUR Dist A2DTF2 / IE00BF2B0L69
26.99 EUR
30.04.2024-0.44%
Franklin European Small Mid Cap Fund Class A acc 813104 / LU0138075311
41.51 EUR
01.05.2024-0.14%
Franklin European Small Mid Cap Fund Class A acc USD A0KEDN / LU0260871552
44.39 USD
01.05.2024+0.00%
Franklin European Small Mid Cap Fund Class N acc EUR A0B9EH / LU0188151095
36.35 EUR
01.05.2024-0.14%
Franklin European Total Return Fund A acc EUR 812922 / LU0170473374
14.97 EUR
01.05.2024+0.00%
Franklin European Total Return Fund A acc NOK H1 A1XCR7 / LU1022658584
12.53 NOK
01.05.2024+0.08%
Franklin European Total Return Fund A M dis EUR 812923 / LU0170473531
9.03 EUR
01.05.2024+0.00%
Franklin European Total Return Fund N acc EUR 812924 / LU0170474000
12.95 EUR
01.05.2024+0.00%
Franklin European Total Return Fund N M dis EUR A0Q3Z2 / LU0366769064
9.61 EUR
01.05.2024+0.00%
11.99 EUR
01.05.2024-0.17%
Franklin FTSE Asia ex China ex Japan UCITS ETF A2JKUU / IE00BFWXDV39
23.27 USD
30.04.2024-0.13%
Franklin FTSE Brazil UCITS ETF USD Acc A2PB5U / IE00BHZRQY00
25.99 USD
29.04.2024+0.81%
Franklin FTSE China UCITS ETF USD Acc A2PB5V / IE00BHZRR147
21.59 USD
30.04.2024-0.51%
Franklin FTSE India UCITS ETF USD Acc A2PB5W / IE00BHZRQZ17
42.77 USD
30.04.2024+0.09%
Franklin FTSE Korea UCITS ETF USD Acc A2PB5X / IE00BHZRR030
33.47 USD
29.04.2024+0.81%
Franklin FTSE Taiwan UCITS ETF USD Acc A3C9A1 / IE000CM02H85
27.38 USD
29.04.2024+1.97%
Franklin Future of Food UCITS ETF A3EFKX / IE000ZOKLHY7
24.11 USD
29.04.2024+1.09%
Franklin Future of Health and Wellness UCITS ETF A3EFKW / IE0003WEWAX4
25.33 USD
29.04.2024+0.72%
Franklin Global Equity SRI UCITS ETF USD Acc A2DTF3 / IE00BF2B0N83
37.51 USD
30.04.2024-1.11%
Franklin Global Fundamental Strategies Fund A acc EUR A0MZK6 / LU0316494805
13.66 EUR
01.05.2024-0.36%
Franklin Global Fundamental Strategies Fund A acc EUR H1 A0MZK7 / LU0316494987
8.16 EUR
01.05.2024-0.24%
Franklin Global Fundamental Strategies Fund A acc USD A0MZK4 / LU0316494557
14.58 USD
01.05.2024-0.27%
Franklin Global Fundamental Strategies Fund A Y dis EUR A0NBQ1 / LU0343523998
11.39 EUR
01.05.2024-0.35%
Franklin Global Fundamental Strategies Fund N acc EUR A1W1TM / LU0949250376
13.46 EUR
01.05.2024-0.37%
Franklin Global Fundamental Strategies Fund N acc EUR H1 A0QYYL / LU0360500044
6.90 EUR
01.05.2024-0.29%
Franklin Global Fundamental Strategies Fund N acc USD A1W1TN / LU0949250459
11.01 USD
01.05.2024-0.27%
Franklin Global Fundamental Strategies Fund N Y dis EUR A1KC79 / LU0889564869
13.47 EUR
01.05.2024-0.37%
Franklin Global Growth Fund Class A acc EUR A0RAKK / LU0390134954
34.34 EUR
01.05.2024-0.32%
Franklin Global Growth Fund Class A acc USD A0RAKE / LU0390134368
26.90 USD
01.05.2024-0.15%
Franklin Global Growth Fund Class N acc EUR A2H9HL / LU1742760645
12.23 EUR
01.05.2024-0.33%
Franklin Global Growth Fund Class N acc USD A0RAKH / LU0390134798
23.94 USD
01.05.2024-0.17%
Franklin Global Multi Asset Income Fund A Acc EUR A1T7V8 / LU0909060385
12.68 EUR
01.05.2024-0.16%
Franklin Global Multi Asset Income Fund A M dis EUR A14211 / LU1309513767
7.55 EUR
01.05.2024-0.26%
Franklin Global Multi Asset Income Fund A Q dis EUR A1T7WA / LU0909060542
7.97 EUR
01.05.2024-0.25%
Franklin Global Multi Asset Income Fund A Y dis EUR A1T7V9 / LU0909060468
8.25 EUR
01.05.2024-0.24%
Franklin Global Quality Dividend UCITS ETF USD Dist A2DTF0 / IE00BF2B0M76
32.56 USD
30.04.2024-0.85%
Franklin Global Real Estate Fund Class A acc EUR H1 A1C20A / LU0523919115
13.16 EUR
01.05.2024-0.08%
Franklin Global Real Estate Fund Class A acc USD A0F6W6 / LU0229948087
12.07 USD
01.05.2024-0.08%
Franklin Global Real Estate Fund Class A Q dis USD A0F6W7 / LU0229948244
8.10 USD
01.05.2024+0.00%
Franklin Global Real Estate Fund Class A Y dis EUR H1 A1C20B / LU0523922176
9.73 EUR
01.05.2024-0.10%
Franklin Global Real Estate Fund Class N acc EUR H1 A1C20D / LU0523922846
11.82 EUR
01.05.2024-0.08%
Franklin Global Real Estate Fund Class N acc USD A0F6W9 / LU0229948756
10.52 USD
01.05.2024-0.09%
Franklin Global Target Euro Income 2025 Fund E1 acc EUR A2PYDC / LU2104293878
105.08 EUR
30.04.2024-0.02%
Franklin Global Target Euro Income 2025 Fund E1 Y dis EUR A2PYDD / LU2104293951
99.61 EUR
30.04.2024-0.01%
Franklin Global Target Euro Income 2025 Fund WE Y dis EUR A2PYDF / LU2104294173
100.07 EUR
30.04.2024-0.01%
Franklin Gold and Precious Metals Fund Class A acc A1CU83 / LU0496367417
6.17 USD
01.05.2024+0.16%
Franklin Gold and Precious Metals Fund Class A acc CHF H1 A1C511 / LU0536403115
3.72 CHF
01.05.2024+0.27%
Franklin Gold and Precious Metals Fund Class A acc EUR A1CU84 / LU0496367763
7.68 EUR
01.05.2024-0.13%
Franklin Gold and Precious Metals Fund Class A acc EUR H1 A1CU86 / LU0496368142
4.58 EUR
01.05.2024+0.22%
Franklin Gold and Precious Metals Fund Class A Y dis EUR A1CU85 / LU0496367920
7.68 EUR
01.05.2024-0.13%
Franklin Gold and Precious Metals Fund Class N acc A1CU9A / LU0496369116
5.54 USD
01.05.2024+0.00%
Franklin Gold and Precious Metals Fund Class N acc EUR A1CU9B / LU0496369389
6.92 EUR
01.05.2024+0.00%
Franklin Gulf Wealth Bond Fund Class A acc USD A1W4G2 / LU0962741061
16.01 USD
01.05.2024+0.06%
Franklin Gulf Wealth Bond Fund Class A M dis USD A1W4G6 / LU0962741228
9.88 USD
01.05.2024+0.10%
Franklin High Yield Fund Class A acc 694151 / LU0131126228
21.95 USD
01.05.2024+0.09%
Franklin High Yield Fund Class A acc EUR A2DYEB / LU1691812256
13.37 EUR
01.05.2024-0.07%
Franklin High Yield Fund Class A M dis 986132 / LU0065014192
5.17 USD
01.05.2024+0.00%
21.80 USD
01.05.2024+0.09%
Franklin Income Fund Class A acc USD A12HRT / LU1162221912
13.41 USD
01.05.2024+0.00%
Franklin Income Fund Class A M dis 926095 / LU0098860793
9.61 USD
01.05.2024+0.00%
Franklin Income Fund Class N acc 926096 / LU0098864514
26.90 USD
01.05.2024+0.04%
Franklin Income Fund Class N acc EUR H1 A12D5N / LU1129995152
10.39 EUR
01.05.2024+0.00%
Franklin Income Fund Class N M dis USD A14RK8 / LU1212702937
7.18 USD
01.05.2024+0.00%
Franklin India Fund Class A acc EUR A0HF4A / LU0231205187
73.59 EUR
01.05.2024-0.01%
Franklin India Fund Class A acc EUR H1 A14RKX / LU1212701376
16.69 EUR
01.05.2024+0.12%
Franklin India Fund Class A acc USD A0HF36 / LU0231203729
65.04 USD
01.05.2024+0.14%
Franklin India Fund Class A Y dis EUR A0KECJ / LU0260862304
108.54 EUR
01.05.2024-0.01%
Franklin India Fund Class A Y dis GBP A0HF4D / LU0231206078
92.82 GBP
01.05.2024+0.17%
Franklin India Fund Class N acc EUR A0HF4C / LU0231205856
64.31 EUR
01.05.2024-0.02%
Franklin India Fund Class N acc USD A0HF38 / LU0231204966
56.62 USD
01.05.2024+0.14%
Franklin India Fund Class W acc EUR A1W6JK / LU0976565332
42.36 EUR
01.05.2024+0.00%
Franklin Innovation Fund A acc USD A2PUTF / LU2063271972
16.93 USD
01.05.2024-0.70%
Franklin Innovation Fund A Y dis EUR A2PUTK / LU2075955273
17.46 EUR
01.05.2024-0.85%
Franklin Innovation Fund W acc USD A2PUTH / LU2063273168
17.63 USD
01.05.2024-0.68%
10.54 USD
01.05.2024-1.77%
11.41 EUR
01.05.2024-1.89%
Franklin Japan Fund Class A acc EUR A0HGAZ / LU0231790675
9.05 EUR
01.05.2024-0.55%
Franklin Japan Fund Class A acc JPY 941045 / LU0116920520
1534.71 JPY
01.05.2024-0.46%
Franklin Japan Fund Class A acc USD A0HGA0 / LU0231790832
9.73 USD
01.05.2024-0.31%
Franklin Japan Fund Class N acc EUR 663275 / LU0152983168
7.57 EUR
01.05.2024-0.53%
Franklin Japan Fund Class N acc USD A0Q73P / LU0382155314
12.41 USD
01.05.2024-0.24%
Franklin K2 Alternative Strategies Fund A acc EUR H1 A119QQ / LU1093756242
10.35 EUR
01.05.2024-0.10%
Franklin K2 Alternative Strategies Fund A acc SEK H1 A12HRX / LU1162222308
10.11 SEK
01.05.2024+0.00%
Franklin K2 Alternative Strategies Fund A acc USD A119QP / LU1093756168
12.21 USD
01.05.2024-0.08%
Franklin K2 Alternative Strategies Fund A PF Y dis EUR H1 A2N86V / LU1908333138
10.20 EUR
01.05.2024-0.10%
Franklin K2 Alternative Strategies Fund A Y dis EUR A119QT / LU1093756671
14.78 EUR
01.05.2024-0.27%
Franklin K2 Alternative Strategies Fund A Y dis EUR H1 A14RK0 / LU1212701707
9.68 EUR
01.05.2024-0.10%
Franklin K2 Alternative Strategies Fund A Y dis USD A119QS / LU1093756598
12.21 USD
01.05.2024-0.08%
Franklin K2 Alternative Strategies Fund N acc EUR H1 A119Q1 / LU1093757489
9.61 EUR
01.05.2024-0.10%
Franklin K2 Alternative Strategies Fund N acc USD A119Q0 / LU1093757307
11.37 USD
01.05.2024+0.00%
Franklin K2 Alternative Strategies Fund W acc EUR A119Q3 / LU1093757646
15.91 EUR
01.05.2024-0.19%
Franklin MENA Fund Class A acc EUR A0Q0A1 / LU0352132285
9.31 EUR
01.05.2024-0.32%
Franklin MENA Fund Class A acc EUR H1 A0Q30C / LU0366004207
5.10 EUR
01.05.2024+0.00%
Franklin MENA Fund Class A acc USD A0Q0A0 / LU0352132103
10.03 USD
01.05.2024-0.10%
Franklin MENA Fund Class A Y dis USD A0Q30B / LU0366004546
10.47 USD
01.05.2024-0.10%
Franklin MENA Fund Class N acc EUR H1 A0QYYK / LU0358406055
4.72 EUR
01.05.2024+0.00%
Franklin MENA Fund Class N acc USD A0Q0A5 / LU0352132871
9.25 USD
01.05.2024-0.11%
Franklin Metaverse UCITS ETF A3DRF9 / IE000IM4K4K2
36.37 EUR
03.04.2024
Franklin MSCI China Paris Aligned Climate UCITS ETF A3DJVV / IE000EBPC0Z7
18.02 USD
30.04.2024-0.72%
Franklin MSCI Emerging Markets Paris Aligned Climate ETF A3DJVW / IE000QLV3SY5
26.43 USD
30.04.2024-0.49%
22.48 USD
01.05.2024-0.75%
Franklin Mutual European Fund Class A acc EUR 982584 / LU0140363002
31.59 EUR
01.05.2024-0.25%
Franklin Mutual European Fund Class A acc SEK A1JAW8 / LU0626261787
23.95 SEK
01.05.2024-0.62%
Franklin Mutual European Fund Class A acc USD 934224 / LU0109981661
33.76 USD
01.05.2024-0.09%
Franklin Mutual European Fund Class A Y dis EUR A0F6WG / LU0229938955
24.75 EUR
01.05.2024-0.24%
Franklin Mutual European Fund Class N acc EUR 982585 / LU0140363267
24.74 EUR
01.05.2024-0.28%
Franklin Mutual European Fund Class N acc USD 785349 / LU0128530259
26.29 USD
01.05.2024-0.11%
Franklin Mutual Global Discovery Fund Class A acc EUR A0DQXW / LU0211333025
29.24 EUR
01.05.2024-0.91%
Franklin Mutual Global Discovery Fund Class A acc EUR H2 A0MNNL / LU0294219513
17.64 EUR
01.05.2024-0.79%
Franklin Mutual Global Discovery Fund Class A acc USD A0DQXV / LU0211331839
25.84 USD
01.05.2024-0.77%
Franklin Mutual Global Discovery Fund Class A Y dis EUR A0KECM / LU0260862726
37.50 EUR
01.05.2024-0.90%
Franklin Mutual Global Discovery Fund Class N acc EUR A0DQX0 / LU0211333298
25.40 EUR
01.05.2024-0.94%
Franklin Mutual Global Discovery Fund Class N acc EUR H2 A0MJTS / LU0282761252
15.84 EUR
01.05.2024-0.81%
Franklin Mutual U S Value Fund A acc 986459 / LU0070302665
102.60 USD
01.05.2024-1.11%
Franklin Mutual U S Value Fund A acc EUR 982589 / LU0140362707
96.04 EUR
01.05.2024-1.26%
Franklin Mutual U S Value Fund A Y dis A0DN98 / LU0208291251
95.13 USD
01.05.2024-1.11%
Franklin Mutual U S Value Fund N acc 632763 / LU0094041471
47.74 USD
01.05.2024-1.12%
Franklin Mutual U S Value Fund N acc EUR 982583 / LU0140362889
44.66 EUR
01.05.2024-1.26%
Franklin MutUSVaFdA acc EUR H1 A0MNNJ / LU0294217905
58.44 EUR
01.05.2024-1.12%
Franklin Natural Resources Fund A acc EUR A0MR73 / LU0300741732
8.00 EUR
01.05.2024-1.23%
Franklin Natural Resources Fund A acc USD A0MR71 / LU0300736062
8.54 USD
01.05.2024-1.04%
Franklin Natural Resources Fund A Y dis EUR H1 A1JAW9 / LU0626261860
5.93 EUR
01.05.2024-1.00%
Franklin Natural Resources Fund A Y dis USD A0MR72 / LU0300736492
8.54 USD
01.05.2024-1.04%
Franklin Natural Resources Fund N acc EUR A0MR74 / LU0300742037
7.04 EUR
01.05.2024-1.12%
100.56 EUR 99.55 EUR
29.04.2024+0.18%
Franklin Responsible Income 2029 Fund A EUR DIS A A401ZE / IE000PKGY673
99.38 EUR
30.04.2024-0.17%
Franklin S&P 500 Paris Aligned Climate UCITS ETF A2P5CL / IE00BMDPBZ72
41.60 USD
30.04.2024-1.56%
Franklin Sealand China A Shares Fund A acc EUR A3ECK5 / LU2580893241
7.62 EUR
30.04.2024-1.17%
Franklin Sealand China A Shares Fund A acc USD A3ECLC / LU2580892789
7.37 USD
30.04.2024-1.60%
Franklin Sealand China A Shares Fund W acc EUR A3ECLJ / LU2585238228
7.67 EUR
30.04.2024-1.16%
Franklin Shariah Technology Fund A acc USD A3DJW2 / LU2458330086
10.86 USD
01.05.2024-0.82%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF A2P5CM / IE00BMDPBY65
36.65 EUR
30.04.2024-0.49%
Franklin Strategic Income Fund A acc EUR A0MR79 / LU0300742896
15.11 EUR
01.05.2024+0.07%
Franklin Strategic Income Fund A acc USD A0MR77 / LU0300737037
16.12 USD
01.05.2024+0.19%
Franklin Strategic Income Fund A M dis EUR A0MR8A / LU0300743191
7.39 EUR
01.05.2024+0.00%
Franklin Strategic Income Fund A M dis USD A0MR78 / LU0300737201
7.91 USD
01.05.2024+0.25%
Franklin Strategic Income Fund N acc USD A1C8Y9 / LU0551248924
11.80 USD
01.05.2024+0.25%
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF Acc A3EUB2 / IE0006K7DEL9
25.98 EUR
29.04.2024+0.19%
Franklin Sustainable Euro Green Sovereign UCITS ETF Acc A3EUB3 / IE000P0R7WK6
26.44 EUR
30.04.2024-0.53%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
40.16 EUR
01.05.2024-0.77%
Franklin Technology Fund Class A acc EUR H1 A2H5WC / LU1704830576
21.04 EUR
01.05.2024-0.61%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
42.83 USD
01.05.2024-0.60%
Franklin Technology Fund Class N acc EUR 982586 / LU0140363697
32.37 EUR
01.05.2024-0.77%
Franklin Technology Fund Class N acc USD 602310 / LU0122613655
34.55 USD
01.05.2024-0.60%
Franklin Technology Fund Class W acc EUR A1T949 / LU0923958473
69.41 EUR
01.05.2024-0.76%
Franklin Technology Fund Class W acc USD A1W6JX / LU0976566736
52.98 USD
01.05.2024-0.62%
Franklin U S Dollar Short Term Money Fund Class A acc 785344 / LU0128526901
13.04 USD
01.05.2024+0.00%
Franklin U S Dollar Short Term Money Fund Class A M dis 973727 / LU0052767562
9.84 USD
01.05.2024+0.10%
Franklin U S Equity UCITS ETF USD Acc A2DTFZ / IE00BF2B0P08
53.04 USD
30.04.2024-1.58%
Franklin U S Government Fund Class A acc EUR H1 A2ANR2 / LU1446800812
7.85 EUR
01.05.2024+0.38%
Franklin U S Government Fund Class A acc USD A1C51Z / LU0543330301
10.29 USD
01.05.2024+0.39%
Franklin U S Government Fund Class A M dis USD 971665 / LU0029872446
6.97 USD
01.05.2024+0.43%
Franklin U S Government Fund Class N acc 785355 / LU0128529913
12.54 USD
01.05.2024+0.40%
Franklin U S Government Fund Class W acc USD A1KDD3 / LU0889564273
10.18 USD
01.05.2024+0.39%
Franklin U S Low Duration Fund A M dis 812911 / LU0170467566
9.35 USD
01.05.2024+0.11%
11.44 USD
01.05.2024+0.09%
29.72 EUR
01.05.2024+0.07%
Franklin U S Opportunities Fund Class A acc CHF H1 A1C512 / LU0536403206
35.13 CHF
01.05.2024+0.06%
Franklin U S Opportunities Fund Class A acc EUR A0KEDB / LU0260869739
28.41 EUR
01.05.2024-0.07%
Franklin U S Opportunities Fund Class A acc EUR H1 A0MZKR / LU0316494391
17.39 EUR
01.05.2024+0.12%
Franklin U S Opportunities Fund Class A acc USD 937448 / LU0109391861
30.33 USD
01.05.2024+0.07%
Franklin U S Opportunities Fund Class A Y dis EUR A0KECF / LU0260861751
28.92 EUR
01.05.2024-0.10%
Franklin U S Opportunities Fund Class A Y dis GBP A0F6WE / LU0229938369
24.25 GBP
01.05.2024+0.12%
Franklin U S Opportunities Fund Class N acc EUR A0KEDC / LU0260869903
54.18 EUR
01.05.2024-0.09%
Franklin U S Opportunities Fund Class N acc USD A0B9EG / LU0188150956
58.00 USD
01.05.2024+0.07%
Franklin USD Investment Grade Corporate Bond UCITS ETF USD d A2JKUW / IE00BFWXDX52
23.39 USD
29.04.2024+0.39%
10.97 USD
01.05.2024+0.00%
FTGF Brandywine Global Fixed Income Fund A EUR ACC H IH A0M5CQ / IE00B23Z8X43
125.78 EUR
30.04.2024-0.55%
FTGF Brandywine Global Fixed Income Fund A EUR DIS S H IH A0M5CS / IE00B23Z8Z66
77.98 EUR
30.04.2024-0.55%
FTGF Brandywine Global Fixed Income Fund A USD ACC A0MUXV / IE00B19Z4J92
122.37 USD 118.81 USD
29.04.2024+0.70%
FTGF Brandywine Global Fixed Income Fund A USD DIS S A0B9F1 / IE0033637442
84.01 USD
30.04.2024-0.87%
FTGF Brandywine Global High Yield Fund A USD ACC A1W037 / IE00BBM55T37
129.30 USD
30.04.2024-0.36%
FTGF Brandywine Global Income Optimiser A EUR DIS A H A14Q9Y / IE00BWT64Y45
77.19 EUR
30.04.2024-0.26%
FTGF Brandywine Global Income Optimiser A USD ACC A1W15Q / IE00BBT3JP45
133.99 USD
30.04.2024-0.24%
FTGF Brandywine Global Income Optimiser A USD DIS A A14PN1 / IE00BWB8WH70
82.36 USD
30.04.2024-0.24%
FTGF Brandywine Global Income Optimiser X EUR ACC H A1T93T / IE00B7VSFT53
85.99 EUR
30.04.2024-0.24%
FTGF Brandywine Global Income Optimiser X USD ACC A2JEHA / IE00BZ1CSP00
96.82 USD
30.04.2024-0.25%
FTGF Brandywine Global Opport Fixed Income A USD DIS M A1CX4U / IE00B3V5M979
81.17 USD
30.04.2024-1.02%
FTGF BrGlInOpFd AEAH A1T93S / IE00B7VSFQ23
FTGF ClearBride Value Fund A EUR ACC A0MUXE / IE00B19Z3920
223.98 EUR
30.04.2024-1.13%
FTGF ClearBride Value Fund A USD DIS A 921393 / IE0002270589
359.05 USD
30.04.2024-1.58%
FTGF ClearBridge Gbl Infrastr Income A USD DIS M Plus e A2QSN1 / IE00BMG7P587
86.16 USD
30.04.2024-1.17%
FTGF ClearBridge Infrastructure Value A EUR ACC A2AP7B / IE00BD4GTQ32
14.53 EUR
30.04.2024-0.75%
FTGF ClearBridge Infrastructure Value X EUR ACC A2AP7G / IE00BD4GTY16
15.01 EUR
30.04.2024-0.73%
FTGF ClearBridge US Aggressive Growth A EUR ACC A0MUY1 / IE00B19ZB094
356.52 EUR
30.04.2024-1.32%
FTGF ClearBridge US Aggressive Growth A USD ACC A0MUY0 / IE00B19Z9Z06
251.93 USD 239.93 USD
29.04.2024+0.28%
FTGF ClearBridge US Aggressive Growth A USD DIS A A0MUYY / IE00B19Z9P08
235.83 USD
30.04.2024-1.77%
230.95 EUR 219.40 EUR
29.04.2024+0.06%
FTGF ClearBridge US Large Cap Growth Fund A EUR ACC A0MUYT / IE00B19Z9612
767.51 EUR
30.04.2024-1.10%
FTGF ClearBridge US Large Cap Growth Fund A EUR ACC H A1406Y / IE00BYML7L80
250.16 EUR
30.04.2024-1.56%
FTGF ClearBridge US Large Cap Growth Fund A USD ACC A0MUYS / IE00B19Z9505
543.75 USD 517.86 USD
29.04.2024-0.07%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
510.05 USD
30.04.2024-1.55%
FTGF MaCuGlEmMaFdAUSac A2H8R5 / IE00BF5LJ272
FTGF Martin Currie European Unconstrained Fund A EUR Acc A2N6UZ / IE00BGNBWQ13
148.43 EUR
30.04.2024-1.80%
FTGF Martin Currie Global Long Term Unconstrained A EUR Acc A2AKJU / IE00BYT1LJ76
197.54 EUR
30.04.2024-1.60%
FTGF Royce US Small Cap Opportunity Fund A EUR ACC A0MUXT / IE00B19Z4C24
358.79 EUR
30.04.2024-1.62%
FTGF Royce US Small Cap Opportunity Fund A EUR ACC H A1JS4P / IE00B7MC4336
210.00 EUR
30.04.2024-2.08%
FTGF Royce US Small Cap Opportunity Fund A EUR DIS A H A1JS4R / IE00B7MC4K07
159.70 EUR
30.04.2024-2.07%
FTGF Royce US Small Cap Opportunity Fund A USD ACC A0MUXS / IE00B19Z4B17
292.83 USD
30.04.2024-2.07%
FTGF Royce US Small Cap Opportunity Fund A USD DIS A 814047 / IE0031619046
889.31 USD
30.04.2024-2.07%
FTGF Royce US Small Cap Opportunity Fund X USD ACC A0NDG4 / IE00B0D44176
284.87 USD
30.04.2024-2.06%
FTGF Royce US Smaller Companies Fund A EUR ACC A0MUX9 / IE00B19Z6G02
398.07 EUR
30.04.2024-1.60%
FTGF Royce US Smaller Companies Fund A USD ACC A0MUX8 / IE00B19Z6F94
243.53 USD
30.04.2024-2.06%
FTGF Royce US Smaller Companies Fund A USD DIS A A0DKVR / IE0034390439
412.14 USD
30.04.2024-2.05%
FTGF WA Asian Opportunities Fund A EUR ACC A0NFTX / IE00B2Q1FK59
221.45 EUR
30.04.2024+0.32%
102.10 USD 99.13 USD
29.04.2024+0.29%
FTGF WA Macro Opportunities Bond A EUR ACC H A1XBA5 / IE00BHBFD143
99.47 EUR
30.04.2024-1.28%
FTGF WA Macro Opportunities Bond A EUR DIS A A12EG5 / IE00BSBN6725
82.88 EUR
30.04.2024-0.81%
FTGF WA Macro Opportunities Bond A EUR DIS S H A14QPK / IE00BVZCMJ02
73.21 EUR
30.04.2024-1.28%
FTGF WA Macro Opportunities Bond X EUR ACC H A1XBA7 / IE00BHBFD812
104.72 EUR
30.04.2024-1.28%
71.11 USD 67.72 USD
29.04.2024+0.25%
FTGF WeAsAsOpFd A EURA Hdg A0NFTY / IE00B2Q1FL66
FTGFBrGlFiInA EURD isAHed A1JF0F / IE00B50ZZP90
FTGS FranklinMuAsCoFAUS disA A12A9B / IE00BQQPSG28
13.42 USD
01.05.2024+0.07%
Templeton Asian Bond Fund Class A acc CHF H1 A1C0SH / LU0517465547
7.08 CHF
01.05.2024+0.28%
Templeton Asian Bond Fund Class A acc EUR A0F6ZG / LU0229951891
16.93 EUR
01.05.2024+0.06%
Templeton Asian Bond Fund Class A acc EUR H1 A0MZKX / LU0316493740
8.87 EUR
01.05.2024+0.23%
Templeton Asian Bond Fund Class A acc USD A0F6Y9 / LU0229949994
14.97 USD
01.05.2024+0.20%
Templeton Asian Bond Fund Class A M dis EUR A0KECQ / LU0260863377
6.85 EUR
01.05.2024+0.00%
Templeton Asian Bond Fund Class A M dis USD A0F6ZA / LU0229950067
7.32 USD
01.05.2024+0.27%
Templeton Asian Bond Fund Class N acc EUR A0F6ZH / LU0229952352
14.87 EUR
01.05.2024+0.00%
Templeton Asian Bond Fund Class N acc USD A0F6ZC / LU0229950653
13.15 USD
01.05.2024+0.23%
Templeton Asian Bond Fund Class N M dis USD A0F6ZD / LU0229950810
6.87 USD
01.05.2024+0.29%
Templeton Asian Growth Fund Class A acc CHF H1 A0YCNC / LU0486624470
9.57 CHF
01.05.2024-0.10%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
32.45 EUR
01.05.2024-0.22%
Templeton Asian Growth Fund Class A acc EUR H1 A0MZKY / LU0316493583
19.11 EUR
01.05.2024-0.05%
Templeton Asian Growth Fund Class A acc SGD A0PG1C / LU0320764755
9.59 SGD 9.09 SGD
29.04.2024+0.89%
Templeton Asian Growth Fund Class A acc USD 785343 / LU0128522157
34.74 USD
01.05.2024-0.06%
Templeton Asian Growth Fund Class A Y dis EUR A0F6WL / LU0229939763
29.53 EUR
01.05.2024-0.20%
Templeton Asian Growth Fund Class A Y dis GBP A0F6WN / LU0229940183
25.26 GBP
01.05.2024+0.00%
Templeton Asian Growth Fund Class A Y dis USD 971661 / LU0029875118
31.55 USD
01.05.2024-0.06%
Templeton Asian Growth Fund Class N acc EUR A0KEDG / LU0260870406
42.49 EUR
01.05.2024-0.21%
Templeton Asian Growth Fund Class N acc EUR H1 A0MZKZ / LU0316493666
24.95 EUR
01.05.2024-0.08%
Templeton Asian Growth Fund Class N acc USD 749654 / LU0152928064
45.41 USD
01.05.2024-0.07%
Templeton Asian Smaller Companies Fund Class A acc EUR A0RAKQ / LU0390135415
77.28 EUR
01.05.2024-0.17%
Templeton Asian Smaller Companies Fund Class A acc SGD A0RAKR / LU0390135506
56.40 SGD
01.05.2024-0.18%
Templeton Asian Smaller Companies Fund Class A acc USD A0RAKP / LU0390135332
60.54 USD
01.05.2024-0.02%
Templeton Asian Smaller Companies Fund Class A Y dis USD A0RAKS / LU0390135688
58.90 USD
01.05.2024-0.02%
Templeton Asian Smaller Companies Fund Class N acc EUR A1H7Y5 / LU0592650245
28.39 EUR
01.05.2024-0.18%
Templeton Asian Smaller Companies Fund Class N acc USD A1H7Y4 / LU0592650161
21.38 USD
01.05.2024+0.00%
Templeton Asian Smaller Companies Fund Class W acc USD A1KBEA / LU0871812516
19.65 USD
01.05.2024+0.00%
Templeton Asian Smaller Companies Fund Class W Y dis USD A2H9HJ / LU1742709618
12.29 USD
01.05.2024+0.00%
Templeton BRIC Fund Class A acc EUR A0F6Y4 / LU0229946628
20.40 EUR
01.05.2024-0.10%
Templeton BRIC Fund Class A acc EUR H1 A0MZK0 / LU0316493401
9.47 EUR
01.05.2024+0.11%
Templeton BRIC Fund Class A acc USD A0F6YZ / LU0229945570
18.03 USD
01.05.2024+0.11%
Templeton BRIC Fund Class N acc EUR A0F6Y5 / LU0229946891
18.61 EUR
01.05.2024-0.11%
Templeton BRIC Fund Class N acc USD A0F6Y1 / LU0229945810
16.43 USD
01.05.2024+0.06%
Templeton China Fund Class A acc USD 973909 / LU0052750758
18.73 USD 17.75 USD
30.04.2024-1.83%
Templeton China Fund Class A Y dis EUR A0KECU / LU0260864003
16.89 EUR 16.00 EUR
30.04.2024-1.42%
Templeton China Fund Class N acc USD A0B9J7 / LU0188151178
16.68 USD
30.04.2024-1.88%
Templeton Eastern Europe Fund Class A acc EUR 987144 / LU0078277505
15.21 EUR
01.05.2024+0.00%
Templeton Eastern Europe Fund Class A acc USD A0HGAX / LU0231793349
16.24 USD
01.05.2024+0.12%
Templeton Eastern Europe Fund Class A Y dis EUR A0F6WQ / LU0229940696
14.45 EUR
01.05.2024+0.00%
Templeton Eastern Europe Fund Class N acc EUR 602312 / LU0122613903
13.42 EUR
01.05.2024+0.00%
Templeton Emerging Markets Bond Fund Class A acc CHF H1 A0YCRY / LU0486624637
8.50 CHF
01.05.2024-0.12%
Templeton Emerging Markets Bond Fund Class A acc EUR H1 A1JXEP / LU0768355603
7.89 EUR
01.05.2024+0.00%
Templeton Emerging Markets Bond Fund Class A acc USD A0YKPS / LU0478345209
11.51 USD
01.05.2024-0.09%
Templeton Emerging Markets Bond Fund Class A M dis USD A0X9FR / LU0441901922
4.12 USD
01.05.2024-0.24%
Templeton Emerging Markets Bond Fund Class A Q dis EUR 663277 / LU0152984307
6.59 EUR
01.05.2024-0.30%
Templeton Emerging Markets Bond Fund Class A Q dis GBP A1JQKB / LU0478343683
4.86 GBP
01.05.2024+0.00%
Templeton Emerging Markets Bond Fund Class A Q dis USD 971666 / LU0029876355
7.05 USD
01.05.2024-0.14%
Templeton Emerging Markets Bond Fund Class A Y dis EUR H1 A1CU8U / LU0496364158
2.94 EUR
01.05.2024+0.00%
Templeton Emerging Markets Bond Fund Class N acc USD 785350 / LU0128530416
27.97 USD
01.05.2024-0.11%
Templeton Emerging Markets Dynamic Income A Acc EUR A1JJKN / LU0608807516
14.00 EUR
01.05.2024-0.14%
Templeton Emerging Markets Dynamic Income A Acc EUR H1 A1JJKP / LU0608807789
8.14 EUR
01.05.2024-0.12%
Templeton Emerging Markets Dynamic Income A Acc USD A1JJKM / LU0608807433
10.10 USD
01.05.2024-0.10%
Templeton Emerging Markets Dynamic Income A Q dis USD A1JJKR / LU0608807946
6.09 USD
01.05.2024+0.00%
Templeton Emerging Markets Dynamic Income A Y dis EUR A1JJKS / LU0608808167
8.81 EUR
01.05.2024-0.23%
Templeton Emerging Markets Dynamic Income A Y dis EUR H1 A1JJKT / LU0608808241
5.04 EUR
01.05.2024+0.00%
Templeton Emerging Markets Dynamic Income N Acc EUR H1 A1JJK4 / LU0608810908
7.65 EUR
01.05.2024+0.00%
Templeton Emerging Markets Dynamic Income N Acc USD A1JJK3 / LU0608810734
9.52 USD
01.05.2024+0.00%
Templeton Emerging Markets Fund Class A acc 785342 / LU0128522744
43.96 USD
01.05.2024-0.02%
Templeton Emerging Markets Fund Class A acc EUR H1 A1JAXC / LU0626262082
8.78 EUR
01.05.2024+0.00%
Templeton Emerging Markets Fund Class A Y dis 971658 / LU0029874905
40.82 USD
01.05.2024-0.02%
Templeton Emerging Markets Fund Class N acc 937454 / LU0109402221
22.52 USD
01.05.2024-0.04%
Templeton Emerging Markets Fund Class N acc EUR A0B9KD / LU0188151921
21.09 EUR
01.05.2024-0.19%
Templeton Emerging Markets Smaller Companies Fd A acc EUR A0MR8P / LU0300743431
19.78 EUR
01.05.2024-0.15%
Templeton Emerging Markets Smaller Companies Fd A acc USD A0MR8K / LU0300738514
14.79 USD
01.05.2024+0.00%
Templeton Emerging Markets Smaller Companies Fd A Y dis USD A0MR8L / LU0300738605
14.16 USD
01.05.2024+0.00%
Templeton Emerging Markets Smaller Companies Fd N acc USD A0MR8N / LU0300739322
13.63 USD
01.05.2024+0.00%
Templeton Emerging Markets Smaller Companies Fd W acc EUR A2H9HK / LU1742671891
13.89 EUR
01.05.2024-0.14%
Templeton Emerging Markets Sustainability Fund A Acc EUR A2QCJ0 / LU2213486058
9.75 EUR
01.05.2024-0.10%
Templeton Emerging Markets Sustainability Fund A Acc USD A2QCJ1 / LU2213486215
8.88 USD
01.05.2024+0.00%
Templeton Emerging Markets Sustainability Fund A Y dis EUR A2QCJ3 / LU2213486728
9.75 EUR
01.05.2024-0.10%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
27.28 EUR
01.05.2024-0.33%
Templeton Euroland Fund Class A acc USD A2H49U / LU1863844665
10.42 USD
01.05.2024-0.19%
Templeton Euroland Fund Class A Y dis EUR A0F6WT / LU0229941660
22.01 EUR
01.05.2024-0.32%
Templeton Euroland Fund Class A Y dis USD A2H7EP / LU1863844749
10.13 USD
01.05.2024-0.20%
Templeton Euroland Fund Class N acc EUR 785352 / LU0128521001
15.10 EUR
01.05.2024-0.33%
Templeton European Opportunities Fund Class A acc 602744 / LU0122612848
14.42 EUR
01.05.2024-0.21%
Templeton European Opportunities Fund Class A acc USD A1KC8M / LU0889566211
9.82 USD
01.05.2024-0.10%
Templeton European Opportunities Fund Class N acc 602745 / LU0122612764
12.07 EUR
01.05.2024-0.17%
Templeton European Sustainability Improvers Fd A acc EUR A1JC9P / LU0645132738
19.52 EUR
01.05.2024-0.31%
Templeton European Sustainability Improvers Fd A Y dis EUR A1JC9Q / LU0645132811
12.10 EUR
01.05.2024-0.33%
Templeton European Sustainability Improvers Fd N acc EUR A1JC9S / LU0645133033
17.73 EUR
01.05.2024-0.34%
Templeton Frontier Markets Fund Class A acc EUR A0RAK3 / LU0390137031
29.82 EUR
01.05.2024-0.13%
Templeton Frontier Markets Fund Class A acc EUR H1 A1CU8R / LU0496363770
11.66 EUR
01.05.2024+0.00%
Templeton Frontier Markets Fund Class A acc USD A0RAKZ / LU0390136736
23.36 USD
01.05.2024+0.00%
Templeton Frontier Markets Fund Class A Y dis USD A0RAK9 / LU0390137627
20.73 USD
01.05.2024+0.00%
Templeton Frontier Markets Fund Class N acc EUR A0RALB / LU0390137973
27.60 EUR
01.05.2024-0.11%
Templeton Frontier Markets Fund Class N acc EUR H1 A0RALC / LU0390138195
16.97 EUR
01.05.2024+0.00%
Templeton Global Balanced Fund Class A acc EUR A0B6ZK / LU0195953822
33.79 EUR
01.05.2024-0.03%
Templeton Global Balanced Fund Class A acc EUR H1 A0MZKT / LU0316492858
20.22 EUR
01.05.2024+0.10%
Templeton Global Balanced Fund Class A acc USD 785338 / LU0128525689
36.10 USD
01.05.2024+0.11%
Templeton Global Balanced Fund Class A Q dis USD 973725 / LU0052756011
23.00 USD
01.05.2024+0.13%
Templeton Global Balanced Fund Class N acc EUR 982587 / LU0140420323
22.85 EUR
01.05.2024-0.04%
Templeton Global Balanced Fund Class N acc EUR H1 A0MZKU / LU0316492932
10.10 EUR
01.05.2024+0.10%
Templeton Global Bond Euro Fund A acc 812943 / LU0170474422
12.35 EUR
01.05.2024+0.00%
Templeton Global Bond Euro Fund A acc USD A1CXWC / LU0554212000
7.48 USD
01.05.2024+0.13%
Templeton Global Bond Euro Fund A Y dis 812944 / LU0170474935
5.68 EUR
01.05.2024+0.00%
Templeton Global Bond Euro Fund N acc 812945 / LU0170475155
10.69 EUR
01.05.2024+0.00%
Templeton Global Bond Fund Class A acc CHF H1 A0N91Q / LU0450468003
8.62 CHF
01.05.2024+0.23%
Templeton Global Bond Fund Class A acc EUR 749655 / LU0152980495
22.84 EUR
01.05.2024+0.04%
Templeton Global Bond Fund Class A acc EUR H1 A0MNNM / LU0294219869
14.87 EUR
01.05.2024+0.20%
Templeton Global Bond Fund Class A acc USD A0JMEN / LU0252652382
24.42 USD
01.05.2024+0.21%
Templeton Global Bond Fund Class A M dis CAD H1 A1JKGQ / LU0672653861
5.42 CAD
01.05.2024+0.18%
Templeton Global Bond Fund Class A M dis EUR 749656 / LU0152981543
10.05 EUR
01.05.2024+0.00%
Templeton Global Bond Fund Class A M dis EUR H1 A0Q3Z4 / LU0366770310
5.82 EUR
01.05.2024+0.17%
Templeton Global Bond Fund Class A M dis SGD H1 A0Q30D / LU0366777323
6.30 SGD
01.05.2024+0.32%
Templeton Global Bond Fund Class A M dis USD 971663 / LU0029871042
10.74 USD
01.05.2024+0.19%
Templeton Global Bond Fund Class A Y dis EUR A0MR7X / LU0300745303
10.31 EUR
01.05.2024+0.10%
Templeton Global Bond Fund Class A Y dis EUR H1 A1CU8T / LU0496363937
4.65 EUR
01.05.2024+0.22%
Templeton Global Bond Fund Class N acc EUR A0KEDH / LU0260870588
20.95 EUR
01.05.2024+0.10%
Templeton Global Bond Fund Class N acc EUR H1 A0MNNN / LU0294220107
13.67 EUR
01.05.2024+0.22%
Templeton Global Bond Fund Class N acc USD 602835 / LU0122614208
22.39 USD
01.05.2024+0.22%
Templeton Global Bond Fund Class N M dis EUR H1 A0Q3Z5 / LU0366773173
6.37 EUR
01.05.2024+0.31%
Templeton Global Bond Fund Class N Y dis EUR H1 A1C0SQ / LU0517464730
4.39 EUR
01.05.2024+0.23%
Templeton Global Bond Fund Class W acc EUR A1KDD4 / LU0889564604
11.01 EUR
01.05.2024+0.09%
Templeton Global Climate Change Fund A acc 785335 / LU0128520375
34.93 EUR
01.05.2024-0.37%
Templeton Global Climate Change Fund A Y dis 971655 / LU0029873410
30.72 EUR
01.05.2024-0.39%
Templeton Global Climate Change Fund N acc A0B9J9 / LU0188151335
27.01 EUR
01.05.2024-0.37%
Templeton Global dis CHF H1 A1JKGS / LU0672653945
4.52 CHF
01.05.2024+0.22%
Templeton Global dis EURH 1 A1XCRX / LU1022656968
5.87 EUR
01.05.2024+0.00%
Templeton Global dis USD A0DQXN / LU0211328371
9.93 USD
01.05.2024+0.20%
Templeton Global Equity Income Fund Class A acc EUR A0DQXM / LU0211332647
20.83 EUR
01.05.2024+0.10%
Templeton Global Equity Income Fund Class A acc USD A0DQXL / LU0211327993
17.69 USD
01.05.2024+0.23%
Templeton Global Fund Class A acc 785336 / LU0128525929
44.21 USD
01.05.2024-0.25%
Templeton Global Fund Class A Y dis 971654 / LU0029864427
38.47 USD
01.05.2024-0.23%
Templeton Global Fund Class N acc 937452 / LU0109401686
26.77 USD
01.05.2024-0.22%
Templeton Global High Yield Fund A acc EUR A0MR8U / LU0300743944
15.12 EUR
01.05.2024-0.13%
Templeton Global High Yield Fund A acc USD A0MR8S / LU0300740767
16.15 USD
01.05.2024-0.06%
Templeton Global High Yield Fund A M dis EUR A0MR8V / LU0300744165
5.22 EUR
01.05.2024-0.19%
Templeton Global High Yield Fund A M dis USD A0MR8T / LU0300741062
5.58 USD
01.05.2024+0.00%
Templeton Global High Yield Fund N acc EUR A0MR8X / LU0300744322
13.88 EUR
01.05.2024-0.14%
Templeton Global Income Fund Class A acc EUR A0DQXD / LU0211332563
22.36 EUR
01.05.2024-0.13%
Templeton Global Income Fund Class A acc USD A0DQXC / LU0211326755
19.00 USD
01.05.2024+0.05%
Templeton Global Income Fund Class A Q dis USD A0DQXE / LU0211326839
9.98 USD
01.05.2024+0.00%
Templeton Global N acc USD A0DQXH / LU0211327480
17.29 USD
01.05.2024+0.06%
Templeton Global Smaller Companies Fund Class A acc USD 785334 / LU0128526141
49.53 USD
01.05.2024-0.10%
Templeton Global Smaller Companies Fund Class A Y dis 971656 / LU0029874061
46.75 USD
01.05.2024-0.09%
Templeton Global Smaller Companies Fund Class N acc 937453 / LU0109401926
30.80 USD
01.05.2024-0.10%
Templeton Global Total Return Fund A acc CHF H1 A0N91R / LU0450468185
9.24 CHF
01.05.2024+0.11%
Templeton Global Total Return Fund A acc EUR A0KEDJ / LU0260870661
22.05 EUR
01.05.2024+0.05%
Templeton Global Total Return Fund A acc EUR H1 A0MNNP / LU0294221097
14.14 EUR
01.05.2024+0.14%
Templeton Global Total Return Fund A acc NOK H1 A1KC8K / LU0889566054
7.61 NOK
01.05.2024+0.26%
Templeton Global Total Return Fund A acc SEK H1 A1JD3J / LU0563142883
8.58 SEK
01.05.2024+0.23%
Templeton Global Total Return Fund A acc USD 812925 / LU0170475312
23.59 USD
01.05.2024+0.21%
Templeton Global Total Return Fund A M dis AUD H1 A1JQKD / LU0536402737
4.80 AUD
01.05.2024+0.21%
Templeton Global Total Return Fund A M dis EUR A0HGTM / LU0234926953
7.10 EUR
01.05.2024+0.00%
Templeton Global Total Return Fund A M dis EUR H1 A0Q3Z7 / LU0366773504
4.07 EUR
01.05.2024+0.25%
Templeton Global Total Return Fund A M dis GBP A0LEXC / LU0274552982
6.08 GBP
01.05.2024+0.33%
Templeton Global Total Return Fund A M dis GBP H1 A0MZK1 / LU0316493153
3.40 GBP
01.05.2024+0.00%
Templeton Global Total Return Fund A M dis SGD A0PG1M / LU0320764169
5.45 SGD 5.28 SGD
29.04.2024+0.57%
Templeton Global Total Return Fund A M dis SGD H1 A0N91V / LU0450468698
4.67 SGD
01.05.2024+0.21%
Templeton Global Total Return Fund A M dis USD 812926 / LU0170475585
7.58 USD
01.05.2024+0.26%
Templeton Global Total Return Fund A Y dis CHF H1 A1JKGV / LU0672654083
3.87 CHF 3.75 CHF
29.04.2024+0.54%
Templeton Global Total Return Fund A Y dis EUR A0MR7Z / LU0300745725
7.26 EUR
01.05.2024+0.00%
Templeton Global Total Return Fund A Y dis EUR H1 A1C0SM / LU0517465034
3.89 EUR
01.05.2024+0.00%
Templeton Global Total Return Fund N acc 812929 / LU0170477797
20.42 USD
01.05.2024+0.20%
Templeton Global Total Return Fund N acc EUR A0KEDK / LU0260870745
19.08 EUR
01.05.2024+0.05%
Templeton Global Total Return Fund N acc EUR H1 A0MNNQ / LU0294221253
12.21 EUR
01.05.2024+0.16%
Templeton Global Total Return Fund N M dis EUR H1 A0Q3Z6 / LU0366773256
4.52 EUR
01.05.2024+0.22%
Templeton Global Total Return Fund N Y dis EUR H1 A1C0SN / LU0517464904
3.67 EUR
01.05.2024+0.27%
Templeton Global Total Return Fund W acc EUR H1 A1JZZP / LU0792613357
8.32 EUR
30.04.2024-1.07%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
21.74 EUR
01.05.2024-0.46%
Templeton Growth Euro Fund Class A acc USD A0M619 / LU0327757729
23.26 USD
01.05.2024-0.30%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
21.47 EUR
01.05.2024-0.46%
Templeton Growth Euro Fund Class A Y dis USD A0LBWC / LU0269666987
22.90 USD
01.05.2024-0.30%
Templeton Growth Euro Fund Class I acc 941035 / LU0114763096
26.35 EUR
01.05.2024-0.49%
Templeton Growth Euro Fund Class N acc 602296 / LU0122614380
18.10 EUR
01.05.2024-0.49%
Templeton Latin America Fund Class A acc EUR A1H7Y6 / LU0592650328
9.52 EUR
01.05.2024+0.11%
Templeton Latin America Fund Class A acc USD 785333 / LU0128526570
65.45 USD
01.05.2024+0.25%
Templeton Latin America Fund Class A Y dis EUR A0KEC0 / LU0260865158
46.40 EUR
01.05.2024+0.09%
Templeton Latin America Fund Class A Y dis GBP A0F6YW / LU0229944680
39.87 GBP
01.05.2024+0.28%
Templeton Latin America Fund Class A Y dis USD 971660 / LU0029865408
49.59 USD
01.05.2024+0.24%
Templeton Latin America Fund Class N acc 974047 / LU0094040077
32.38 USD
01.05.2024+0.25%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 02.05.2024 07:58:59