Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Franklin Templeton Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Franklin Biotechnology Discovery Fund Class A acc 937444 / LU0109394709
41.40 USD 39.23 USD
26.04.2024+1.71%
Franklin Biotechnology Discovery Fund Class A acc CHF H1 A1W3XS / LU0959058974
16.46 CHF 15.60 CHF
26.04.2024+1.69%
Franklin Biotechnology Discovery Fund Class A acc EUR H1 A2JHHW / LU1803069274
11.92 EUR 11.29 EUR
25.04.2024-1.31%
Franklin Biotechnology Discovery Fund Class N acc 602299 / LU0122613499
32.49 USD
26.04.2024+1.69%
Franklin Catholic Principles Emerging Sover Debt UCITS ETF USD Acc A3DJVX / IE000YZIVX22
6.21 USD 5.88 USD
25.04.2024-0.68%
Franklin Diversified Balanced Fund A acc EUR A12G2N / LU1147470170
15.73 EUR 15.26 EUR
26.04.2024+0.79%
Franklin Diversified Balanced Fund A Y dis EUR A12G2Q / LU1147469677
12.61 EUR 12.23 EUR
26.04.2024+0.82%
Franklin Diversified Balanced Fund N acc EUR A12G2M / LU1147470097
13.45 EUR
26.04.2024+0.82%
Franklin Diversified Conservative Fund A acc EUR A12G2T / LU1147470683
12.43 EUR 12.06 EUR
26.04.2024+0.33%
Franklin Diversified Conservative Fund A Y dis EUR A12G2P / LU1147470253
10.38 EUR 10.07 EUR
26.04.2024+0.30%
Franklin Diversified Conservative Fund N acc EUR A12G2J / LU1147470501
10.43 EUR
26.04.2024+0.38%
Franklin Diversified Dynamic Fund A acc EUR A12G2Y / LU1147471145
17.47 EUR 16.95 EUR
26.04.2024+1.07%
Franklin Diversified Dynamic Fund A Y dis EUR A12G2U / LU1147470766
14.07 EUR 13.65 EUR
26.04.2024+1.04%
Franklin Diversified Dynamic Fund N acc EUR A12G2X / LU1147471061
14.79 EUR
26.04.2024+1.09%
Franklin Emerging Markets Corporate Debt Fund A acc USD A3DHXN / LU2459204405
11.02 USD
26.04.2024+0.18%
Franklin Emerging Markets Corporate Debt Fund W acc USD A2P32U / LU2159801971
11.72 USD
26.04.2024+0.17%
Franklin Emerging Markets UCITS ETF USD Acc A2DTF1 / IE00BF2B0K52
26.37 USD
26.04.2024+1.07%
Franklin ESG Focused Balanced Fund A acc EUR A3CPWQ / LU2319533704
10.43 EUR
26.04.2024+0.87%
Franklin ESG Focused Balanced Fund A Y dis EUR A3CPWN / LU2319533530
9.96 EUR
26.04.2024+0.91%
Franklin ESG Focused Balanced Fund A Y dis USD H1 A3CPWP / LU2319533613
10.50 USD
26.04.2024+0.86%
Franklin Euro Government Bond Fund Class A Y dis 989669 / LU0093669546
10.16 EUR 9.86 EUR
26.04.2024+0.31%
Franklin Euro Government Bond Fund Class N acc A0B9J8 / LU0188151251
12.15 EUR
25.04.2024-0.25%
Franklin Euro Green Bond UCITS ETF EUR Acc A2PB5T / IE00BHZRR253
22.67 EUR
26.04.2024+0.35%
Franklin Euro High Yield Fund Class A acc 694152 / LU0131126574
21.32 EUR 20.68 EUR
26.04.2024+0.05%
Franklin Euro High Yield Fund Class A M dis A0MR7T / LU0300744835
5.28 EUR 5.12 EUR
26.04.2024+0.00%
Franklin Euro High Yield Fund Class A M dis USD A1CU8S / LU0496363853
7.16 USD 6.95 USD
25.04.2024+0.14%
Franklin Euro High Yield Fund Class A Y dis 937442 / LU0109395268
5.46 EUR 5.30 EUR
26.04.2024+0.00%
Franklin Euro High Yield Fund Class N acc 602298 / LU0122613572
17.94 EUR
26.04.2024+0.06%
Franklin Euro Short Duration Bond Fund A acc EUR A1XCR8 / LU1022658667
10.61 EUR 10.29 EUR
26.04.2024+0.00%
Franklin Euro Short Duration Bond Fund W acc EUR A1XCSB / LU1022659392
10.53 EUR
26.04.2024+0.10%
Franklin Euro Short Maturity UCITS ETF Acc A3D8NT / IE000STIHQB2
26.22 EUR
26.04.2024+0.04%
Franklin Euro Short Maturity UCITS ETF Dis A2JKUX / IE00BFWXDY69
25.89 EUR
26.04.2024+0.04%
Franklin European Corporate Bond Fund A acc EUR A1CU9C / LU0496369546
13.04 EUR 12.65 EUR
26.04.2024+0.24%
Franklin European Corporate Bond Fund A dis A1CU9D / LU0496369892
10.10 EUR 9.80 EUR
25.04.2024-0.20%
Franklin European Corporate Bond Fund N dis A1CU9H / LU0496370809
9.19 EUR
26.04.2024+0.22%
Franklin European Dividend UCITS ETF EUR Dist A2DTF2 / IE00BF2B0L69
26.90 EUR
26.04.2024+0.75%
Franklin European Small Mid Cap Fund Class A acc 813104 / LU0138075311
44.12 EUR 41.80 EUR
26.04.2024+1.21%
Franklin European Small Mid Cap Fund Class A acc USD A0KEDN / LU0260871552
47.22 USD 44.74 USD
26.04.2024+0.92%
Franklin European Small Mid Cap Fund Class N acc EUR A0B9EH / LU0188151095
36.60 EUR
26.04.2024+1.22%
Franklin European Total Return Fund A acc EUR 812922 / LU0170473374
15.43 EUR 14.97 EUR
26.04.2024+0.34%
Franklin European Total Return Fund A acc NOK H1 A1XCR7 / LU1022658584
12.87 NOK 12.48 NOK
25.04.2024-0.32%
Franklin European Total Return Fund A M dis EUR 812923 / LU0170473531
9.31 EUR 9.03 EUR
26.04.2024+0.33%
Franklin European Total Return Fund N acc EUR 812924 / LU0170474000
12.95 EUR
26.04.2024+0.31%
Franklin European Total Return Fund N M dis EUR A0Q3Z2 / LU0366769064
9.61 EUR
26.04.2024+0.31%
11.99 EUR
24.04.2024+0.08%
Franklin FTSE Asia ex China ex Japan UCITS ETF A2JKUU / IE00BFWXDV39
23.07 USD
26.04.2024+0.70%
Franklin FTSE Brazil UCITS ETF USD Acc A2PB5U / IE00BHZRQY00
25.16 USD
25.04.2024-0.36%
Franklin FTSE China UCITS ETF USD Acc A2PB5V / IE00BHZRR147
21.61 USD
26.04.2024+2.42%
Franklin FTSE India UCITS ETF USD Acc A2PB5W / IE00BHZRQZ17
42.54 USD
26.04.2024-0.16%
Franklin FTSE Korea UCITS ETF USD Acc A2PB5X / IE00BHZRR030
32.82 USD
25.04.2024-2.29%
Franklin FTSE Taiwan UCITS ETF USD Acc A3C9A1 / IE000CM02H85
26.42 USD
25.04.2024-1.93%
Franklin Future of Food UCITS ETF A3EFKX / IE000ZOKLHY7
23.75 USD
25.04.2024-0.38%
Franklin Future of Health and Wellness UCITS ETF A3EFKW / IE0003WEWAX4
25.03 USD
25.04.2024-0.60%
6.10 USD 5.78 USD
25.04.2024-1.70%
Franklin Global Equity SRI UCITS ETF USD Acc A2DTF3 / IE00BF2B0N83
37.72 USD
26.04.2024+0.51%
Franklin Global Fundamental Strategies Fund A acc EUR A0MZK6 / LU0316494805
14.59 EUR 13.82 EUR
26.04.2024+1.32%
Franklin Global Fundamental Strategies Fund A acc EUR H1 A0MZK7 / LU0316494987
8.73 EUR 8.27 EUR
26.04.2024+1.10%
Franklin Global Fundamental Strategies Fund A acc USD A0MZK4 / LU0316494557
15.59 USD 14.77 USD
26.04.2024+1.03%
Franklin Global Fundamental Strategies Fund A Y dis EUR A0NBQ1 / LU0343523998
12.16 EUR 11.52 EUR
26.04.2024+1.32%
Franklin Global Fundamental Strategies Fund N acc EUR A1W1TM / LU0949250376
13.62 EUR
26.04.2024+1.34%
Franklin Global Fundamental Strategies Fund N acc EUR H1 A0QYYL / LU0360500044
6.99 EUR
26.04.2024+1.01%
Franklin Global Fundamental Strategies Fund N acc USD A1W1TN / LU0949250459
11.15 USD
26.04.2024+1.00%
Franklin Global Fundamental Strategies Fund N Y dis EUR A1KC79 / LU0889564869
13.63 EUR
26.04.2024+1.34%
Franklin Global Growth Fund Class A acc EUR A0RAKK / LU0390134954
36.60 EUR 34.68 EUR
26.04.2024+1.49%
Franklin Global Growth Fund Class A acc USD A0RAKE / LU0390134368
28.71 USD 27.20 USD
26.04.2024+1.27%
Franklin Global Growth Fund Class N acc EUR A2H9HL / LU1742760645
12.35 EUR
26.04.2024+1.48%
Franklin Global Growth Fund Class N acc USD A0RAKH / LU0390134798
24.21 USD
26.04.2024+1.25%
Franklin Global Multi Asset Income Fund A Acc EUR A1T7V8 / LU0909060385
13.46 EUR 12.75 EUR
26.04.2024+0.71%
Franklin Global Multi Asset Income Fund A M dis EUR A14211 / LU1309513767
7.96 EUR 7.54 EUR
25.04.2024-0.53%
Franklin Global Multi Asset Income Fund A Q dis EUR A1T7WA / LU0909060542
8.46 EUR 8.02 EUR
26.04.2024+0.75%
Franklin Global Multi Asset Income Fund A Y dis EUR A1T7V9 / LU0909060468
8.76 EUR 8.30 EUR
26.04.2024+0.73%
Franklin Global Quality Dividend UCITS ETF USD Dist A2DTF0 / IE00BF2B0M76
32.61 USD
26.04.2024+0.34%
Franklin Global Real Estate Fund Class A acc EUR H1 A1C20A / LU0523919115
13.96 EUR 13.23 EUR
26.04.2024+0.38%
Franklin Global Real Estate Fund Class A acc USD A0F6W6 / LU0229948087
12.75 USD 12.08 USD
25.04.2024-0.41%
Franklin Global Real Estate Fund Class A Q dis USD A0F6W7 / LU0229948244
8.58 USD 8.13 USD
26.04.2024+0.25%
Franklin Global Real Estate Fund Class A Y dis EUR H1 A1C20B / LU0523922176
10.32 EUR 9.78 EUR
26.04.2024+0.41%
Franklin Global Real Estate Fund Class N acc EUR H1 A1C20D / LU0523922846
11.88 EUR
26.04.2024+0.34%
Franklin Global Real Estate Fund Class N acc USD A0F6W9 / LU0229948756
10.57 USD
26.04.2024+0.38%
Franklin Global Target Euro Income 2025 Fund E1 acc EUR A2PYDC / LU2104293878
105.03 EUR
26.04.2024+0.03%
Franklin Global Target Euro Income 2025 Fund E1 Y dis EUR A2PYDD / LU2104293951
99.56 EUR
26.04.2024+0.03%
Franklin Global Target Euro Income 2025 Fund WE Y dis EUR A2PYDF / LU2104294173
100.02 EUR
26.04.2024+0.03%
Franklin Gold and Precious Metals Fund Class A acc A1CU83 / LU0496367417
6.71 USD 6.36 USD
26.04.2024+1.44%
Franklin Gold and Precious Metals Fund Class A acc CHF H1 A1C511 / LU0536403115
4.05 CHF 3.84 CHF
26.04.2024+1.59%
Franklin Gold and Precious Metals Fund Class A acc EUR A1CU84 / LU0496367763
8.36 EUR 7.92 EUR
26.04.2024+1.80%
Franklin Gold and Precious Metals Fund Class A acc EUR H1 A1CU86 / LU0496368142
4.98 EUR 4.72 EUR
26.04.2024+1.51%
Franklin Gold and Precious Metals Fund Class A Y dis EUR A1CU85 / LU0496367920
8.36 EUR 7.92 EUR
26.04.2024+1.67%
Franklin Gold and Precious Metals Fund Class N acc A1CU9A / LU0496369116
5.72 USD
26.04.2024+1.42%
Franklin Gold and Precious Metals Fund Class N acc EUR A1CU9B / LU0496369389
7.13 EUR
26.04.2024+1.71%
Franklin Gulf Wealth Bond Fund Class A acc USD A1W4G2 / LU0962741061
16.47 USD 15.98 USD
26.04.2024+0.19%
Franklin Gulf Wealth Bond Fund Class A M dis USD A1W4G6 / LU0962741228
10.16 USD 9.86 USD
26.04.2024+0.20%
Franklin High Yield Fund Class A acc 694151 / LU0131126228
22.60 USD 21.92 USD
26.04.2024+0.32%
Franklin High Yield Fund Class A acc EUR A2DYEB / LU1691812256
13.67 EUR 13.26 EUR
25.04.2024-0.67%
Franklin High Yield Fund Class A M dis 986132 / LU0065014192
5.33 USD 5.17 USD
26.04.2024+0.39%
21.78 USD
24.04.2024-0.05%
Franklin Income Fund Class A acc USD A12HRT / LU1162221912
14.14 USD 13.40 USD
25.04.2024-0.30%
Franklin Income Fund Class A M dis 926095 / LU0098860793
10.15 USD 9.62 USD
26.04.2024+0.21%
Franklin Income Fund Class N acc 926096 / LU0098864514
26.92 USD
26.04.2024+0.15%
Franklin Income Fund Class N acc EUR H1 A12D5N / LU1129995152
10.41 EUR
24.04.2024-0.10%
Franklin Income Fund Class N M dis USD A14RK8 / LU1212702937
7.19 USD
26.04.2024+0.14%
Franklin India Fund Class A acc EUR A0HF4A / LU0231205187
77.40 EUR 73.34 EUR
26.04.2024+0.12%
Franklin India Fund Class A acc EUR H1 A14RKX / LU1212701376
17.57 EUR 16.65 EUR
26.04.2024-0.18%
Franklin India Fund Class A acc USD A0HF36 / LU0231203729
68.49 USD 64.89 USD
26.04.2024-0.14%
Franklin India Fund Class A Y dis EUR A0KECJ / LU0260862304
114.16 EUR 108.17 EUR
26.04.2024+0.13%
Franklin India Fund Class A Y dis GBP A0HF4D / LU0231206078
97.71 GBP 92.58 GBP
25.04.2024-0.13%
Franklin India Fund Class N acc EUR A0HF4C / LU0231205856
64.10 EUR
26.04.2024+0.12%
Franklin India Fund Class N acc USD A0HF38 / LU0231204966
56.49 USD
26.04.2024-0.14%
Franklin India Fund Class W acc EUR A1W6JK / LU0976565332
42.21 EUR
26.04.2024+0.14%
Franklin Innovation Fund A acc USD A2PUTF / LU2063271972
17.40 USD
26.04.2024+2.23%
Franklin Innovation Fund A Y dis EUR A2PUTK / LU2075955273
17.93 EUR
26.04.2024+2.57%
Franklin Innovation Fund W acc USD A2PUTH / LU2063273168
18.12 USD
26.04.2024+2.32%
11.25 USD 10.66 USD
25.04.2024+0.95%
11.42 EUR
24.04.2024+0.62%
Franklin Japan Fund Class A acc EUR A0HGAZ / LU0231790675
9.52 EUR 9.02 EUR
26.04.2024+0.67%
Franklin Japan Fund Class A acc JPY 941045 / LU0116920520
1619.12 JPY 1534.12 JPY
26.04.2024+1.77%
Franklin Japan Fund Class A acc USD A0HGA0 / LU0231790832
10.24 USD 9.70 USD
26.04.2024+0.31%
Franklin Japan Fund Class N acc EUR 663275 / LU0152983168
7.54 EUR
26.04.2024+0.53%
Franklin Japan Fund Class N acc USD A0Q73P / LU0382155314
12.33 USD
25.04.2024-1.44%
Franklin K2 Alternative Strategies Fund A acc EUR H1 A119QQ / LU1093756242
10.93 EUR 10.36 EUR
26.04.2024+0.39%
Franklin K2 Alternative Strategies Fund A acc SEK H1 A12HRX / LU1162222308
10.64 SEK 10.08 SEK
25.04.2024-0.20%
Franklin K2 Alternative Strategies Fund A acc USD A119QP / LU1093756168
12.90 USD 12.22 USD
26.04.2024+0.33%
Franklin K2 Alternative Strategies Fund A PF Y dis EUR H1 A2N86V / LU1908333138
10.74 EUR 10.18 EUR
25.04.2024-0.10%
Franklin K2 Alternative Strategies Fund A Y dis EUR A119QT / LU1093756671
15.60 EUR 14.78 EUR
26.04.2024+0.61%
Franklin K2 Alternative Strategies Fund A Y dis EUR H1 A14RK0 / LU1212701707
10.23 EUR 9.69 EUR
26.04.2024+0.31%
Franklin K2 Alternative Strategies Fund A Y dis USD A119QS / LU1093756598
12.90 USD 12.22 USD
26.04.2024+0.33%
Franklin K2 Alternative Strategies Fund N acc EUR H1 A119Q1 / LU1093757489
9.62 EUR
26.04.2024+0.31%
Franklin K2 Alternative Strategies Fund N acc USD A119Q0 / LU1093757307
11.37 USD
26.04.2024+0.26%
Franklin K2 Alternative Strategies Fund W acc EUR A119Q3 / LU1093757646
15.90 EUR
26.04.2024+0.57%
Franklin MENA Fund Class A acc EUR A0Q0A1 / LU0352132285
9.73 EUR 9.22 EUR
26.04.2024+0.33%
Franklin MENA Fund Class A acc EUR H1 A0Q30C / LU0366004207
5.33 EUR 5.05 EUR
26.04.2024+0.00%
Franklin MENA Fund Class A acc USD A0Q0A0 / LU0352132103
10.49 USD 9.94 USD
26.04.2024+0.10%
Franklin MENA Fund Class A Y dis USD A0Q30B / LU0366004546
10.96 USD 10.38 USD
26.04.2024+0.10%
Franklin MENA Fund Class N acc EUR H1 A0QYYK / LU0358406055
4.68 EUR
26.04.2024+0.21%
Franklin MENA Fund Class N acc USD A0Q0A5 / LU0352132871
9.17 USD
26.04.2024+0.11%
Franklin Metaverse UCITS ETF A3DRF9 / IE000IM4K4K2
36.37 EUR
03.04.2024
Franklin MSCI China Paris Aligned Climate UCITS ETF A3DJVV / IE000EBPC0Z7
18.03 USD
26.04.2024+2.74%
Franklin MSCI Emerging Markets Paris Aligned Climate ETF A3DJVW / IE000QLV3SY5
26.33 USD
26.04.2024+1.39%
22.88 USD
24.04.2024-0.09%
Franklin Mutual European Fund Class A acc EUR 982584 / LU0140363002
33.76 EUR 31.99 EUR
26.04.2024+0.35%
Franklin Mutual European Fund Class A acc SEK A1JAW8 / LU0626261787
25.42 SEK 24.09 SEK
25.04.2024+0.58%
Franklin Mutual European Fund Class A acc USD 934224 / LU0109981661
36.12 USD 34.22 USD
26.04.2024+0.09%
Franklin Mutual European Fund Class A Y dis EUR A0F6WG / LU0229938955
26.45 EUR 25.06 EUR
26.04.2024+0.36%
Franklin Mutual European Fund Class N acc EUR 982585 / LU0140363267
25.06 EUR
26.04.2024+0.36%
Franklin Mutual European Fund Class N acc USD 785349 / LU0128530259
26.66 USD
26.04.2024+0.08%
Franklin Mutual Global Discovery Fund Class A acc EUR A0DQXW / LU0211333025
31.31 EUR 29.67 EUR
26.04.2024+0.37%
Franklin Mutual Global Discovery Fund Class A acc EUR H2 A0MNNL / LU0294219513
18.90 EUR 17.91 EUR
26.04.2024+0.28%
Franklin Mutual Global Discovery Fund Class A acc USD A0DQXV / LU0211331839
27.69 USD 26.24 USD
26.04.2024+0.08%
Franklin Mutual Global Discovery Fund Class A Y dis EUR A0KECM / LU0260862726
40.15 EUR 38.04 EUR
26.04.2024+0.37%
Franklin Mutual Global Discovery Fund Class N acc EUR A0DQX0 / LU0211333298
25.78 EUR
26.04.2024+0.39%
Franklin Mutual Global Discovery Fund Class N acc EUR H2 A0MJTS / LU0282761252
16.08 EUR
26.04.2024+0.25%
Franklin Mutual U S Value Fund A acc 986459 / LU0070302665
110.52 USD 104.72 USD
26.04.2024+0.15%
Franklin Mutual U S Value Fund A acc EUR 982589 / LU0140362707
103.36 EUR 97.93 EUR
26.04.2024+0.43%
Franklin Mutual U S Value Fund A Y dis A0DN98 / LU0208291251
102.47 USD 97.09 USD
26.04.2024+0.14%
Franklin Mutual U S Value Fund N acc 632763 / LU0094041471
48.74 USD
26.04.2024+0.16%
Franklin Mutual U S Value Fund N acc EUR 982583 / LU0140362889
45.54 EUR
26.04.2024+0.42%
Franklin MutUSVaFdA acc EUR H1 A0MNNJ / LU0294217905
59.68 EUR
24.04.2024-0.32%
Franklin Natural Resources Fund A acc EUR A0MR73 / LU0300741732
8.74 EUR 8.28 EUR
26.04.2024+0.49%
Franklin Natural Resources Fund A acc USD A0MR71 / LU0300736062
9.34 USD 8.85 USD
26.04.2024+0.23%
Franklin Natural Resources Fund A Y dis EUR H1 A1JAW9 / LU0626261860
6.48 EUR 6.14 EUR
26.04.2024+0.16%
Franklin Natural Resources Fund A Y dis USD A0MR72 / LU0300736492
9.34 USD 8.85 USD
26.04.2024+0.23%
Franklin Natural Resources Fund N acc EUR A0MR74 / LU0300742037
7.28 EUR
26.04.2024+0.41%
100.22 EUR 99.22 EUR
25.04.2024-0.42%
Franklin Responsible Income 2029 Fund A EUR DIS A A401ZE / IE000PKGY673
99.37 EUR
26.04.2024+0.15%
Franklin S&P 500 Paris Aligned Climate UCITS ETF A2P5CL / IE00BMDPBZ72
42.18 USD
26.04.2024+1.32%
Franklin Sealand China A Shares Fund A acc EUR A3ECK5 / LU2580893241
7.50 EUR
26.04.2024+2.04%
Franklin Sealand China A Shares Fund A acc USD A3ECLC / LU2580892789
7.55 USD 7.15 USD
25.04.2024+0.70%
Franklin Sealand China A Shares Fund W acc EUR A3ECLJ / LU2585238228
7.55 EUR
26.04.2024+2.03%
Franklin Shariah Technology Fund A acc USD A3DJW2 / LU2458330086
11.22 USD
26.04.2024+2.47%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF A2P5CM / IE00BMDPBY65
36.86 EUR
26.04.2024+1.32%
Franklin Strategic Income Fund A acc EUR A0MR79 / LU0300742896
15.54 EUR 15.07 EUR
26.04.2024+0.53%
Franklin Strategic Income Fund A acc USD A0MR77 / LU0300737037
16.59 USD 16.09 USD
26.04.2024+0.25%
Franklin Strategic Income Fund A M dis EUR A0MR8A / LU0300743191
7.60 EUR 7.37 EUR
26.04.2024+0.41%
Franklin Strategic Income Fund A M dis USD A0MR78 / LU0300737201
8.13 USD 7.89 USD
26.04.2024+0.25%
Franklin Strategic Income Fund N acc USD A1C8Y9 / LU0551248924
11.78 USD
26.04.2024+0.26%
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF Acc A3EUB2 / IE0006K7DEL9
25.89 EUR
25.04.2024-0.15%
Franklin Sustainable Euro Green Sovereign UCITS ETF Acc A3EUB3 / IE000P0R7WK6
26.42 EUR
26.04.2024+0.49%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
43.69 EUR 41.40 EUR
26.04.2024+2.76%
Franklin Technology Fund Class A acc EUR H1 A2H5WC / LU1704830576
22.92 EUR 21.72 EUR
26.04.2024+2.45%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
46.65 USD 44.20 USD
26.04.2024+2.46%
Franklin Technology Fund Class N acc EUR 982586 / LU0140363697
33.37 EUR
26.04.2024+2.74%
Franklin Technology Fund Class N acc USD 602310 / LU0122613655
35.66 USD
26.04.2024+2.47%
Franklin Technology Fund Class W acc EUR A1T949 / LU0923958473
71.54 EUR
26.04.2024+2.74%
Franklin Technology Fund Class W acc USD A1W6JX / LU0976566736
54.67 USD
26.04.2024+2.47%
Franklin U S Dollar Short Term Money Fund Class A acc 785344 / LU0128526901
13.03 USD
26.04.2024+0.00%
Franklin U S Dollar Short Term Money Fund Class A M dis 973727 / LU0052767562
9.83 USD
26.04.2024+0.00%
Franklin U S Equity UCITS ETF USD Acc A2DTFZ / IE00BF2B0P08
53.65 USD
26.04.2024+0.21%
Franklin U S Government Fund Class A acc EUR H1 A2ANR2 / LU1446800812
8.08 EUR 7.84 EUR
26.04.2024+0.38%
Franklin U S Government Fund Class A acc USD A1C51Z / LU0543330301
10.60 USD 10.28 USD
26.04.2024+0.39%
Franklin U S Government Fund Class A M dis USD 971665 / LU0029872446
7.10 USD 6.96 USD
26.04.2024+0.29%
Franklin U S Government Fund Class N acc 785355 / LU0128529913
12.53 USD
26.04.2024+0.40%
Franklin U S Government Fund Class W acc USD A1KDD3 / LU0889564273
10.17 USD
26.04.2024+0.39%
Franklin U S Low Duration Fund A M dis 812911 / LU0170467566
9.63 USD 9.34 USD
26.04.2024+0.00%
11.43 USD
24.04.2024-0.09%
29.90 EUR
24.04.2024-0.27%
Franklin U S Opportunities Fund Class A acc CHF H1 A1C512 / LU0536403206
37.74 CHF 35.76 CHF
26.04.2024+1.59%
Franklin U S Opportunities Fund Class A acc EUR A0KEDB / LU0260869739
30.48 EUR 28.88 EUR
26.04.2024+1.87%
Franklin U S Opportunities Fund Class A acc EUR H1 A0MZKR / LU0316494391
18.67 EUR 17.69 EUR
26.04.2024+1.55%
Franklin U S Opportunities Fund Class A acc USD 937448 / LU0109391861
32.57 USD 30.86 USD
26.04.2024+1.58%
Franklin U S Opportunities Fund Class A Y dis EUR A0KECF / LU0260861751
31.03 EUR 29.40 EUR
26.04.2024+1.87%
Franklin U S Opportunities Fund Class A Y dis GBP A0F6WE / LU0229938369
26.03 GBP 24.66 GBP
26.04.2024+1.69%
Franklin U S Opportunities Fund Class N acc EUR A0KEDC / LU0260869903
55.08 EUR
26.04.2024+1.87%
Franklin U S Opportunities Fund Class N acc USD A0B9EG / LU0188150956
59.02 USD
26.04.2024+1.58%
Franklin USD Investment Grade Corporate Bond UCITS ETF USD d A2JKUW / IE00BFWXDX52
23.23 USD
25.04.2024-0.34%
10.97 USD
24.04.2024+0.09%
FTGF Brandywine Global Fixed Income Fund A EUR ACC H IH A0M5CQ / IE00B23Z8X43
125.89 EUR
26.04.2024+0.45%
FTGF Brandywine Global Fixed Income Fund A EUR DIS S H IH A0M5CS / IE00B23Z8Z66
78.05 EUR
26.04.2024+0.46%
FTGF Brandywine Global Fixed Income Fund A USD ACC A0MUXV / IE00B19Z4J92
121.27 USD 117.74 USD
25.04.2024-0.38%
FTGF Brandywine Global Fixed Income Fund A USD DIS S A0B9F1 / IE0033637442
84.16 USD
26.04.2024+0.20%
FTGF Brandywine Global High Yield Fund A USD ACC A1W037 / IE00BBM55T37
129.38 USD
26.04.2024+0.22%
FTGF Brandywine Global Income Optimiser A EUR DIS A H A14Q9Y / IE00BWT64Y45
77.16 EUR
26.04.2024+0.29%
FTGF Brandywine Global Income Optimiser A USD ACC A1W15Q / IE00BBT3JP45
133.91 USD
26.04.2024+0.30%
FTGF Brandywine Global Income Optimiser A USD DIS A A14PN1 / IE00BWB8WH70
82.32 USD
26.04.2024+0.30%
FTGF Brandywine Global Income Optimiser X EUR ACC H A1T93T / IE00B7VSFT53
85.95 EUR
26.04.2024+0.30%
FTGF Brandywine Global Income Optimiser X USD ACC A2JEHA / IE00BZ1CSP00
96.76 USD
26.04.2024+0.30%
FTGF Brandywine Global Opport Fixed Income A USD DIS M A1CX4U / IE00B3V5M979
81.42 USD
26.04.2024+0.32%
FTGF BrGlInOpFd AEAH A1T93S / IE00B7VSFQ23
FTGF ClearBride Value Fund A EUR ACC A0MUXE / IE00B19Z3920
225.44 EUR
26.04.2024+0.72%
FTGF ClearBride Value Fund A USD DIS A 921393 / IE0002270589
362.36 USD
26.04.2024+0.45%
FTGF ClearBridge Gbl Infrastr Income A USD DIS M Plus e A2QSN1 / IE00BMG7P587
86.29 USD
26.04.2024-0.38%
FTGF ClearBridge Infrastructure Value A EUR ACC A2AP7B / IE00BD4GTQ32
14.53 EUR
26.04.2024+0.07%
FTGF ClearBridge Infrastructure Value X EUR ACC A2AP7G / IE00BD4GTY16
15.01 EUR
26.04.2024+0.07%
FTGF ClearBridge US Aggressive Growth A EUR ACC A0MUY1 / IE00B19ZB094
360.99 EUR
26.04.2024+1.05%
FTGF ClearBridge US Aggressive Growth A USD ACC A0MUY0 / IE00B19Z9Z06
249.29 USD 237.42 USD
25.04.2024-0.21%
FTGF ClearBridge US Aggressive Growth A USD DIS A A0MUYY / IE00B19Z9P08
239.42 USD
26.04.2024+0.78%
228.37 EUR 216.95 EUR
25.04.2024-0.49%
FTGF ClearBridge US Large Cap Growth Fund A EUR ACC A0MUYT / IE00B19Z9612
778.07 EUR
26.04.2024+1.33%
FTGF ClearBridge US Large Cap Growth Fund A EUR ACC H A1406Y / IE00BYML7L80
254.31 EUR
26.04.2024+1.06%
FTGF ClearBridge US Large Cap Growth Fund A USD ACC A0MUYS / IE00B19Z9505
538.43 USD 512.79 USD
25.04.2024-0.77%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
518.46 USD
26.04.2024+1.06%
FTGF MaCuGlEmMaFdAUSac A2H8R5 / IE00BF5LJ272
FTGF Martin Currie European Unconstrained Fund A EUR Acc A2N6UZ / IE00BGNBWQ13
151.84 EUR
26.04.2024+1.15%
FTGF Martin Currie Global Long Term Unconstrained A EUR Acc A2AKJU / IE00BYT1LJ76
201.52 EUR
26.04.2024+2.33%
FTGF Royce US Small Cap Opportunity Fund A EUR ACC A0MUXT / IE00B19Z4C24
363.77 EUR
26.04.2024+1.45%
FTGF Royce US Small Cap Opportunity Fund A EUR ACC H A1JS4P / IE00B7MC4336
213.51 EUR
26.04.2024+1.18%
FTGF Royce US Small Cap Opportunity Fund A EUR DIS A H A1JS4R / IE00B7MC4K07
162.37 EUR
26.04.2024+1.18%
FTGF Royce US Small Cap Opportunity Fund A USD ACC A0MUXS / IE00B19Z4B17
297.68 USD
26.04.2024+1.18%
FTGF Royce US Small Cap Opportunity Fund A USD DIS A 814047 / IE0031619046
904.05 USD
26.04.2024+1.18%
FTGF Royce US Small Cap Opportunity Fund X USD ACC A0NDG4 / IE00B0D44176
289.58 USD
26.04.2024+1.19%
FTGF Royce US Smaller Companies Fund A EUR ACC A0MUX9 / IE00B19Z6G02
402.81 EUR
26.04.2024+1.16%
FTGF Royce US Smaller Companies Fund A USD ACC A0MUX8 / IE00B19Z6F94
247.09 USD
26.04.2024+0.89%
FTGF Royce US Smaller Companies Fund A USD DIS A A0DKVR / IE0034390439
418.16 USD
26.04.2024+0.89%
FTGF WA Asian Opportunities Fund A EUR ACC A0NFTX / IE00B2Q1FK59
221.17 EUR
26.04.2024+0.11%
101.58 USD 98.62 USD
25.04.2024-0.30%
FTGF WA Macro Opportunities Bond A EUR ACC H A1XBA5 / IE00BHBFD143
100.04 EUR
26.04.2024+0.55%
FTGF WA Macro Opportunities Bond A EUR DIS A A12EG5 / IE00BSBN6725
83.12 EUR
26.04.2024+0.82%
FTGF WA Macro Opportunities Bond A EUR DIS S H A14QPK / IE00BVZCMJ02
73.62 EUR
26.04.2024+0.55%
FTGF WA Macro Opportunities Bond X EUR ACC H A1XBA7 / IE00BHBFD812
105.31 EUR
26.04.2024+0.55%
70.75 USD 67.38 USD
25.04.2024-0.35%
FTGF WeAsAsOpFd A EURA Hdg A0NFTY / IE00B2Q1FL66
FTGFBrGlFiInA EURD isAHed A1JF0F / IE00B50ZZP90
FTGS FranklinMuAsCoFAUS disA A12A9B / IE00BQQPSG28
14.10 USD 13.36 USD
25.04.2024+1.06%
Templeton Asian Bond Fund Class A acc CHF H1 A1C0SH / LU0517465547
7.08 CHF
26.04.2024-0.42%
Templeton Asian Bond Fund Class A acc EUR A0F6ZG / LU0229951891
17.44 EUR 16.92 EUR
26.04.2024-0.18%
Templeton Asian Bond Fund Class A acc EUR H1 A0MZKX / LU0316493740
9.14 EUR 8.87 EUR
26.04.2024-0.45%
Templeton Asian Bond Fund Class A acc USD A0F6Y9 / LU0229949994
15.43 USD 14.97 USD
26.04.2024-0.47%
Templeton Asian Bond Fund Class A M dis EUR A0KECQ / LU0260863377
7.06 EUR 6.85 EUR
26.04.2024-0.15%
Templeton Asian Bond Fund Class A M dis USD A0F6ZA / LU0229950067
7.55 USD 7.32 USD
26.04.2024-0.41%
Templeton Asian Bond Fund Class N acc EUR A0F6ZH / LU0229952352
14.86 EUR
26.04.2024-0.20%
Templeton Asian Bond Fund Class N acc USD A0F6ZC / LU0229950653
13.16 USD
26.04.2024-0.38%
Templeton Asian Bond Fund Class N M dis USD A0F6ZD / LU0229950810
6.87 USD
26.04.2024-0.43%
Templeton Asian Growth Fund Class A acc CHF H1 A0YCNC / LU0486624470
10.14 CHF 9.61 CHF
26.04.2024+0.63%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
34.32 EUR 32.52 EUR
26.04.2024+0.93%
Templeton Asian Growth Fund Class A acc EUR H1 A0MZKY / LU0316493583
20.23 EUR 19.17 EUR
26.04.2024+0.63%
Templeton Asian Growth Fund Class A acc SGD A0PG1C / LU0320764755
9.44 SGD 8.94 SGD
25.04.2024+0.11%
Templeton Asian Growth Fund Class A acc USD 785343 / LU0128522157
36.78 USD 34.85 USD
26.04.2024+0.66%
Templeton Asian Growth Fund Class A Y dis EUR A0F6WL / LU0229939763
31.23 EUR 29.59 EUR
26.04.2024+0.92%
Templeton Asian Growth Fund Class A Y dis GBP A0F6WN / LU0229940183
25.17 GBP
24.04.2024+0.76%
Templeton Asian Growth Fund Class A Y dis USD 971661 / LU0029875118
33.41 USD 31.66 USD
26.04.2024+0.67%
Templeton Asian Growth Fund Class N acc EUR A0KEDG / LU0260870406
42.59 EUR
26.04.2024+0.95%
Templeton Asian Growth Fund Class N acc EUR H1 A0MZKZ / LU0316493666
25.04 EUR
26.04.2024+0.68%
Templeton Asian Growth Fund Class N acc USD 749654 / LU0152928064
45.56 USD
26.04.2024+0.64%
Templeton Asian Smaller Companies Fund Class A acc EUR A0RAKQ / LU0390135415
81.35 EUR 77.08 EUR
26.04.2024+0.53%
Templeton Asian Smaller Companies Fund Class A acc SGD A0RAKR / LU0390135506
59.13 SGD 56.03 SGD
25.04.2024+0.05%
Templeton Asian Smaller Companies Fund Class A acc USD A0RAKP / LU0390135332
63.80 USD 60.45 USD
26.04.2024+0.27%
Templeton Asian Smaller Companies Fund Class A Y dis USD A0RAKS / LU0390135688
62.07 USD 58.81 USD
26.04.2024+0.26%
Templeton Asian Smaller Companies Fund Class N acc EUR A1H7Y5 / LU0592650245
28.32 EUR
26.04.2024+0.53%
Templeton Asian Smaller Companies Fund Class N acc USD A1H7Y4 / LU0592650161
21.29 USD
25.04.2024+0.19%
Templeton Asian Smaller Companies Fund Class W acc USD A1KBEA / LU0871812516
19.61 USD
26.04.2024+0.26%
Templeton Asian Smaller Companies Fund Class W Y dis USD A2H9HJ / LU1742709618
12.27 USD
26.04.2024+0.33%
Templeton BRIC Fund Class A acc EUR A0F6Y4 / LU0229946628
21.58 EUR 20.45 EUR
26.04.2024+1.64%
Templeton BRIC Fund Class A acc EUR H1 A0MZK0 / LU0316493401
10.03 EUR 9.50 EUR
26.04.2024+1.39%
Templeton BRIC Fund Class A acc USD A0F6YZ / LU0229945570
19.08 USD 18.08 USD
26.04.2024+1.35%
Templeton BRIC Fund Class N acc EUR A0F6Y5 / LU0229946891
18.65 EUR
26.04.2024+1.63%
Templeton BRIC Fund Class N acc USD A0F6Y1 / LU0229945810
16.49 USD
26.04.2024+1.41%
Templeton China Fund Class A acc USD 973909 / LU0052750758
19.06 USD 18.06 USD
26.04.2024+1.35%
Templeton China Fund Class A Y dis EUR A0KECU / LU0260864003
17.14 EUR 16.24 EUR
26.04.2024+1.63%
Templeton China Fund Class N acc USD A0B9J7 / LU0188151178
16.98 USD
26.04.2024+1.31%
Templeton Eastern Europe Fund Class A acc EUR 987144 / LU0078277505
16.09 EUR 15.25 EUR
26.04.2024+1.40%
Templeton Eastern Europe Fund Class A acc USD A0HGAX / LU0231793349
17.21 USD 16.31 USD
26.04.2024+1.18%
Templeton Eastern Europe Fund Class A Y dis EUR A0F6WQ / LU0229940696
15.29 EUR 14.49 EUR
26.04.2024+1.40%
Templeton Eastern Europe Fund Class N acc EUR 602312 / LU0122613903
13.46 EUR
26.04.2024+1.43%
Templeton Emerging Markets Bond Fund Class A acc CHF H1 A0YCRY / LU0486624637
8.77 CHF 8.51 CHF
26.04.2024+0.35%
Templeton Emerging Markets Bond Fund Class A acc EUR H1 A1JXEP / LU0768355603
8.13 EUR 7.89 EUR
26.04.2024+0.38%
Templeton Emerging Markets Bond Fund Class A acc USD A0YKPS / LU0478345209
11.88 USD 11.52 USD
26.04.2024+0.35%
Templeton Emerging Markets Bond Fund Class A M dis USD A0X9FR / LU0441901922
4.26 USD 4.13 USD
26.04.2024+0.49%
Templeton Emerging Markets Bond Fund Class A Q dis EUR 663277 / LU0152984307
6.79 EUR 6.59 EUR
26.04.2024+0.76%
Templeton Emerging Markets Bond Fund Class A Q dis GBP A1JQKB / LU0478343683
4.99 GBP 4.84 GBP
25.04.2024-0.41%
Templeton Emerging Markets Bond Fund Class A Q dis USD 971666 / LU0029876355
7.28 USD 7.06 USD
26.04.2024+0.43%
Templeton Emerging Markets Bond Fund Class A Y dis EUR H1 A1CU8U / LU0496364158
3.03 EUR 2.94 EUR
26.04.2024+0.34%
Templeton Emerging Markets Bond Fund Class N acc USD 785350 / LU0128530416
28.00 USD
26.04.2024+0.43%
Templeton Emerging Markets Dynamic Income A Acc EUR A1JJKN / LU0608807516
14.82 EUR 14.04 EUR
26.04.2024+1.08%
Templeton Emerging Markets Dynamic Income A Acc EUR H1 A1JJKP / LU0608807789
8.63 EUR 8.18 EUR
26.04.2024+0.86%
Templeton Emerging Markets Dynamic Income A Acc USD A1JJKM / LU0608807433
10.70 USD 10.14 USD
26.04.2024+0.70%
Templeton Emerging Markets Dynamic Income A Q dis USD A1JJKR / LU0608807946
6.45 USD 6.11 USD
26.04.2024+0.83%
Templeton Emerging Markets Dynamic Income A Y dis EUR A1JJKS / LU0608808167
9.33 EUR 8.84 EUR
26.04.2024+1.03%
Templeton Emerging Markets Dynamic Income A Y dis EUR H1 A1JJKT / LU0608808241
5.34 EUR 5.06 EUR
26.04.2024+0.80%
Templeton Emerging Markets Dynamic Income N Acc EUR H1 A1JJK4 / LU0608810908
7.68 EUR
26.04.2024+0.79%
Templeton Emerging Markets Dynamic Income N Acc USD A1JJK3 / LU0608810734
9.56 USD
26.04.2024+0.84%
Templeton Emerging Markets Fund Class A acc 785342 / LU0128522744
46.66 USD 44.21 USD
26.04.2024+1.01%
Templeton Emerging Markets Fund Class A acc EUR H1 A1JAXC / LU0626262082
9.32 EUR 8.83 EUR
26.04.2024+1.03%
Templeton Emerging Markets Fund Class A Y dis 971658 / LU0029874905
43.32 USD 41.05 USD
26.04.2024+1.01%
Templeton Emerging Markets Fund Class N acc 937454 / LU0109402221
22.65 USD
26.04.2024+1.03%
Templeton Emerging Markets Fund Class N acc EUR A0B9KD / LU0188151921
21.19 EUR
26.04.2024+1.29%
Templeton Emerging Markets Smaller Companies Fd A acc EUR A0MR8P / LU0300743431
20.87 EUR 19.77 EUR
26.04.2024+0.71%
Templeton Emerging Markets Smaller Companies Fd A acc USD A0MR8K / LU0300738514
15.63 USD 14.81 USD
26.04.2024+0.47%
Templeton Emerging Markets Smaller Companies Fd A Y dis USD A0MR8L / LU0300738605
14.96 USD 14.17 USD
26.04.2024+0.50%
Templeton Emerging Markets Smaller Companies Fd N acc USD A0MR8N / LU0300739322
13.64 USD
26.04.2024+0.52%
Templeton Emerging Markets Smaller Companies Fd W acc EUR A2H9HK / LU1742671891
13.89 EUR
26.04.2024+0.80%
Templeton Emerging Markets Sustainability Fund A Acc EUR A2QCJ0 / LU2213486058
9.79 EUR
26.04.2024+1.03%
Templeton Emerging Markets Sustainability Fund A Acc USD A2QCJ1 / LU2213486215
8.93 USD
26.04.2024+0.79%
Templeton Emerging Markets Sustainability Fund A Y dis EUR A2QCJ3 / LU2213486728
9.79 EUR
26.04.2024+1.03%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
29.47 EUR 27.92 EUR
26.04.2024+0.98%
Templeton Euroland Fund Class A acc USD A2H49U / LU1863844665
11.26 USD 10.67 USD
26.04.2024+0.66%
Templeton Euroland Fund Class A Y dis EUR A0F6WT / LU0229941660
23.78 EUR 22.53 EUR
26.04.2024+0.99%
Templeton Euroland Fund Class A Y dis USD A2H7EP / LU1863844749
10.94 USD 10.37 USD
26.04.2024+0.68%
Templeton Euroland Fund Class N acc EUR 785352 / LU0128521001
15.46 EUR
26.04.2024+0.98%
Templeton European Opportunities Fund Class A acc 602744 / LU0122612848
15.39 EUR 14.58 EUR
26.04.2024+1.04%
Templeton European Opportunities Fund Class A acc USD A1KC8M / LU0889566211
10.42 USD 9.87 USD
25.04.2024-0.60%
Templeton European Opportunities Fund Class N acc 602745 / LU0122612764
12.20 EUR
26.04.2024+0.99%
Templeton European Sustainability Improvers Fd A acc EUR A1JC9P / LU0645132738
20.90 EUR 19.80 EUR
26.04.2024+1.12%
Templeton European Sustainability Improvers Fd A Y dis EUR A1JC9Q / LU0645132811
12.96 EUR 12.28 EUR
26.04.2024+1.15%
Templeton European Sustainability Improvers Fd N acc EUR A1JC9S / LU0645133033
18.00 EUR
26.04.2024+1.18%
Templeton Frontier Markets Fund Class A acc EUR A0RAK3 / LU0390137031
31.41 EUR 29.76 EUR
26.04.2024+0.74%
Templeton Frontier Markets Fund Class A acc EUR H1 A1CU8R / LU0496363770
12.30 EUR 11.65 EUR
26.04.2024+0.43%
Templeton Frontier Markets Fund Class A acc USD A0RAKZ / LU0390136736
24.63 USD 23.34 USD
26.04.2024+0.47%
Templeton Frontier Markets Fund Class A Y dis USD A0RAK9 / LU0390137627
21.86 USD 20.71 USD
26.04.2024+0.49%
Templeton Frontier Markets Fund Class N acc EUR A0RALB / LU0390137973
27.54 EUR
26.04.2024+0.73%
Templeton Frontier Markets Fund Class N acc EUR H1 A0RALC / LU0390138195
16.96 EUR
26.04.2024+0.47%
Templeton Global Balanced Fund Class A acc EUR A0B6ZK / LU0195953822
35.76 EUR 33.88 EUR
26.04.2024+1.01%
Templeton Global Balanced Fund Class A acc EUR H1 A0MZKT / LU0316492858
21.42 EUR 20.30 EUR
26.04.2024+0.74%
Templeton Global Balanced Fund Class A acc USD 785338 / LU0128525689
38.24 USD 36.23 USD
26.04.2024+0.72%
Templeton Global Balanced Fund Class A Q dis USD 973725 / LU0052756011
24.36 USD 23.08 USD
26.04.2024+0.74%
Templeton Global Balanced Fund Class N acc EUR 982587 / LU0140420323
22.91 EUR
26.04.2024+0.97%
Templeton Global Balanced Fund Class N acc EUR H1 A0MZKU / LU0316492932
10.06 EUR
25.04.2024+0.20%
Templeton Global Bond Euro Fund A acc 812943 / LU0170474422
12.72 EUR 12.34 EUR
26.04.2024+0.16%
Templeton Global Bond Euro Fund A acc USD A1CXWC / LU0554212000
7.72 USD 7.49 USD
25.04.2024-0.13%
Templeton Global Bond Euro Fund A Y dis 812944 / LU0170474935
5.85 EUR 5.67 EUR
26.04.2024+0.18%
Templeton Global Bond Euro Fund N acc 812945 / LU0170475155
10.69 EUR
26.04.2024+0.28%
Templeton Global Bond Fund Class A acc CHF H1 A0N91Q / LU0450468003
8.90 CHF 8.63 CHF
26.04.2024-0.23%
Templeton Global Bond Fund Class A acc EUR 749655 / LU0152980495
23.55 EUR 22.84 EUR
26.04.2024+0.09%
Templeton Global Bond Fund Class A acc EUR H1 A0MNNM / LU0294219869
15.35 EUR 14.89 EUR
26.04.2024-0.13%
Templeton Global Bond Fund Class A acc USD A0JMEN / LU0252652382
25.20 USD 24.44 USD
26.04.2024-0.16%
Templeton Global Bond Fund Class A M dis CAD H1 A1JKGQ / LU0672653861
5.60 CAD 5.43 CAD
25.04.2024-0.37%
Templeton Global Bond Fund Class A M dis EUR 749656 / LU0152981543
10.36 EUR 10.05 EUR
26.04.2024+0.10%
Templeton Global Bond Fund Class A M dis EUR H1 A0Q3Z4 / LU0366770310
6.00 EUR 5.82 EUR
26.04.2024-0.17%
Templeton Global Bond Fund Class A M dis SGD H1 A0Q30D / LU0366777323
6.51 SGD 6.31 SGD
25.04.2024-0.47%
Templeton Global Bond Fund Class A M dis USD 971663 / LU0029871042
11.08 USD 10.75 USD
26.04.2024-0.19%
Templeton Global Bond Fund Class A Y dis EUR A0MR7X / LU0300745303
10.63 EUR 10.31 EUR
26.04.2024+0.10%
Templeton Global Bond Fund Class A Y dis EUR H1 A1CU8T / LU0496363937
4.80 EUR 4.66 EUR
26.04.2024-0.21%
Templeton Global Bond Fund Class N acc EUR A0KEDH / LU0260870588
20.95 EUR
26.04.2024+0.14%
Templeton Global Bond Fund Class N acc EUR H1 A0MNNN / LU0294220107
13.69 EUR
26.04.2024-0.15%
Templeton Global Bond Fund Class N acc USD 602835 / LU0122614208
22.41 USD
26.04.2024-0.18%
Templeton Global Bond Fund Class N M dis EUR H1 A0Q3Z5 / LU0366773173
6.37 EUR
26.04.2024-0.31%
Templeton Global Bond Fund Class N Y dis EUR H1 A1C0SQ / LU0517464730
4.40 EUR
26.04.2024-0.23%
Templeton Global Bond Fund Class W acc EUR A1KDD4 / LU0889564604
11.01 EUR
26.04.2024+0.18%
Templeton Global Climate Change Fund A acc 785335 / LU0128520375
37.06 EUR 35.11 EUR
26.04.2024+1.74%
Templeton Global Climate Change Fund A Y dis 971655 / LU0029873410
32.59 EUR 30.88 EUR
26.04.2024+1.71%
Templeton Global Climate Change Fund N acc A0B9J9 / LU0188151335
26.69 EUR
25.04.2024-0.37%
Templeton Global dis CHF H1 A1JKGS / LU0672653945
4.56 CHF
24.04.2024-0.44%
Templeton Global dis EURH 1 A1XCRX / LU1022656968
5.87 EUR
24.04.2024-0.17%
Templeton Global dis USD A0DQXN / LU0211328371
9.93 USD
24.04.2024+0.30%
Templeton Global Equity Income Fund Class A acc EUR A0DQXM / LU0211332647
22.09 EUR 20.93 EUR
26.04.2024+1.06%
Templeton Global Equity Income Fund Class A acc USD A0DQXL / LU0211327993
18.64 USD 17.66 USD
25.04.2024-0.23%
Templeton Global Fund Class A acc 785336 / LU0128525929
47.27 USD 44.79 USD
26.04.2024+0.86%
Templeton Global Fund Class A Y dis 971654 / LU0029864427
41.13 USD 38.97 USD
26.04.2024+0.85%
Templeton Global Fund Class N acc 937452 / LU0109401686
27.12 USD
26.04.2024+0.86%
Templeton Global High Yield Fund A acc EUR A0MR8U / LU0300743944
15.58 EUR 15.11 EUR
26.04.2024+0.60%
Templeton Global High Yield Fund A acc USD A0MR8S / LU0300740767
16.61 USD 16.11 USD
25.04.2024-0.19%
Templeton Global High Yield Fund A M dis EUR A0MR8V / LU0300744165
5.38 EUR 5.22 EUR
26.04.2024+0.58%
Templeton Global High Yield Fund A M dis USD A0MR8T / LU0300741062
5.75 USD 5.58 USD
26.04.2024+0.36%
Templeton Global High Yield Fund N acc EUR A0MR8X / LU0300744322
13.88 EUR
26.04.2024+0.65%
Templeton Global Income Fund Class A acc EUR A0DQXD / LU0211332563
23.62 EUR 22.38 EUR
26.04.2024+0.77%
Templeton Global Income Fund Class A acc USD A0DQXC / LU0211326755
20.09 USD 19.04 USD
26.04.2024+0.47%
Templeton Global Income Fund Class A Q dis USD A0DQXE / LU0211326839
10.55 USD 10.00 USD
26.04.2024+0.50%
Templeton Global N acc USD A0DQXH / LU0211327480
17.28 USD
24.04.2024-0.12%
Templeton Global Smaller Companies Fund Class A acc USD 785334 / LU0128526141
52.54 USD 49.78 USD
26.04.2024+0.91%
Templeton Global Smaller Companies Fund Class A Y dis 971656 / LU0029874061
49.58 USD 46.98 USD
26.04.2024+0.90%
Templeton Global Smaller Companies Fund Class N acc 937453 / LU0109401926
30.96 USD
26.04.2024+0.91%
Templeton Global Total Return Fund A acc CHF H1 A0N91R / LU0450468185
9.55 CHF 9.26 CHF
26.04.2024+0.00%
Templeton Global Total Return Fund A acc EUR A0KEDJ / LU0260870661
22.75 EUR 22.07 EUR
26.04.2024+0.36%
Templeton Global Total Return Fund A acc EUR H1 A0MNNP / LU0294221097
14.61 EUR 14.17 EUR
26.04.2024+0.07%
Templeton Global Total Return Fund A acc NOK H1 A1KC8K / LU0889566054
7.85 NOK 7.61 NOK
25.04.2024-0.13%
Templeton Global Total Return Fund A acc SEK H1 A1JD3J / LU0563142883
8.86 SEK 8.59 SEK
25.04.2024-0.12%
Templeton Global Total Return Fund A acc USD 812925 / LU0170475312
24.36 USD 23.63 USD
26.04.2024+0.08%
Templeton Global Total Return Fund A M dis AUD H1 A1JQKD / LU0536402737
4.96 AUD 4.81 AUD
26.04.2024+0.21%
Templeton Global Total Return Fund A M dis EUR A0HGTM / LU0234926953
7.32 EUR 7.10 EUR
26.04.2024+0.28%
Templeton Global Total Return Fund A M dis EUR H1 A0Q3Z7 / LU0366773504
4.20 EUR 4.07 EUR
26.04.2024+0.00%
Templeton Global Total Return Fund A M dis GBP A0LEXC / LU0274552982
6.26 GBP 6.07 GBP
25.04.2024-0.65%
Templeton Global Total Return Fund A M dis GBP H1 A0MZK1 / LU0316493153
3.51 GBP 3.40 GBP
25.04.2024-0.29%
Templeton Global Total Return Fund A M dis SGD A0PG1M / LU0320764169
5.40 SGD 5.23 SGD
25.04.2024-0.38%
Templeton Global Total Return Fund A M dis SGD H1 A0N91V / LU0450468698
4.82 SGD 4.68 SGD
25.04.2024-0.21%
Templeton Global Total Return Fund A M dis USD 812926 / LU0170475585
7.82 USD 7.59 USD
26.04.2024+0.00%
Templeton Global Total Return Fund A Y dis CHF H1 A1JKGV / LU0672654083
3.84 CHF 3.72 CHF
25.04.2024-0.27%
Templeton Global Total Return Fund A Y dis EUR A0MR7Z / LU0300745725
7.48 EUR 7.26 EUR
26.04.2024+0.28%
Templeton Global Total Return Fund A Y dis EUR H1 A1C0SM / LU0517465034
4.02 EUR 3.90 EUR
26.04.2024+0.00%
Templeton Global Total Return Fund N acc 812929 / LU0170477797
20.45 USD
26.04.2024+0.10%
Templeton Global Total Return Fund N acc EUR A0KEDK / LU0260870745
19.09 EUR
26.04.2024+0.37%
Templeton Global Total Return Fund N acc EUR H1 A0MNNQ / LU0294221253
12.24 EUR
26.04.2024+0.16%
Templeton Global Total Return Fund N M dis EUR H1 A0Q3Z6 / LU0366773256
4.52 EUR
26.04.2024+0.00%
Templeton Global Total Return Fund N Y dis EUR H1 A1C0SN / LU0517464904
3.67 EUR
26.04.2024+0.00%
Templeton Global Total Return Fund W acc EUR H1 A1JZZP / LU0792613357
8.35 EUR
26.04.2024+0.12%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
23.28 EUR 22.06 EUR
26.04.2024+1.38%
Templeton Growth Euro Fund Class A acc USD A0M619 / LU0327757729
24.94 USD 23.63 USD
26.04.2024+1.11%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
22.99 EUR 21.78 EUR
26.04.2024+1.40%
Templeton Growth Euro Fund Class A Y dis USD A0LBWC / LU0269666987
24.55 USD 23.26 USD
26.04.2024+1.13%
Templeton Growth Euro Fund Class I acc 941035 / LU0114763096
26.53 EUR
24.04.2024+0.23%
Templeton Growth Euro Fund Class N acc 602296 / LU0122614380
18.37 EUR
26.04.2024+1.38%
Templeton Latin America Fund Class A acc EUR A1H7Y6 / LU0592650328
10.21 EUR 9.67 EUR
26.04.2024+2.00%
Templeton Latin America Fund Class A acc USD 785333 / LU0128526570
70.23 USD 66.54 USD
26.04.2024+1.79%
Templeton Latin America Fund Class A Y dis EUR A0KEC0 / LU0260865158
49.74 EUR 47.13 EUR
26.04.2024+2.08%
Templeton Latin America Fund Class A Y dis GBP A0F6YW / LU0229944680
40.01 GBP
24.04.2024-0.89%
Templeton Latin America Fund Class A Y dis USD 971660 / LU0029865408
53.21 USD 50.42 USD
26.04.2024+1.80%
Templeton Latin America Fund Class N acc 974047 / LU0094040077
32.92 USD
26.04.2024+1.79%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 28.04.2024 08:01:09