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
42.02 USD 39.81 USD
30.04.2024-0.55%
Franklin Biotechnology Discovery Fund Class A acc CHF H1 A1W3XS / LU0959058974
16.71 CHF 15.83 CHF
30.04.2024-0.57%
Franklin Biotechnology Discovery Fund Class N acc 602299 / LU0122613499
32.97 USD
30.04.2024-0.54%
Franklin Diversified Balanced Fund A acc EUR A12G2N / LU1147470170
15.64 EUR 15.17 EUR
30.04.2024-0.91%
Franklin Diversified Balanced Fund A Y dis EUR A12G2Q / LU1147469677
12.53 EUR 12.15 EUR
30.04.2024-0.90%
Franklin Diversified Balanced Fund N acc EUR A12G2M / LU1147470097
13.36 EUR
30.04.2024-0.96%
Franklin Diversified Conservative Fund A acc EUR A12G2T / LU1147470683
12.40 EUR 12.03 EUR
30.04.2024-0.58%
Franklin Diversified Conservative Fund A Y dis EUR A12G2P / LU1147470253
10.36 EUR 10.05 EUR
30.04.2024-0.59%
Franklin Diversified Conservative Fund N acc EUR A12G2J / LU1147470501
10.40 EUR
30.04.2024-0.57%
Franklin Diversified Dynamic Fund A acc EUR A12G2Y / LU1147471145
17.32 EUR 16.80 EUR
30.04.2024-1.12%
Franklin Diversified Dynamic Fund A Y dis EUR A12G2U / LU1147470766
13.96 EUR 13.54 EUR
30.04.2024-1.10%
Franklin Diversified Dynamic Fund N acc EUR A12G2X / LU1147471061
14.66 EUR
30.04.2024-1.15%
Franklin Emerging Markets Corporate Debt Fund A acc USD A3DHXN / LU2459204405
11.04 USD
30.04.2024+0.00%
Franklin Emerging Markets Corporate Debt Fund W acc USD A2P32U / LU2159801971
11.74 USD
30.04.2024+0.00%
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
10.36 EUR
30.04.2024-0.77%
Franklin ESG Focused Balanced Fund A Y dis EUR A3CPWN / LU2319533530
9.89 EUR
30.04.2024-0.90%
Franklin ESG Focused Balanced Fund A Y dis USD H1 A3CPWP / LU2319533613
10.43 USD
30.04.2024-0.86%
Franklin Euro Government Bond Fund Class A Y dis 989669 / LU0093669546
10.18 EUR 9.87 EUR
30.04.2024-0.40%
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
21.34 EUR 20.70 EUR
30.04.2024+0.00%
Franklin Euro High Yield Fund Class A M dis A0MR7T / LU0300744835
5.28 EUR 5.12 EUR
30.04.2024-0.19%
Franklin Euro High Yield Fund Class A Y dis 937442 / LU0109395268
5.47 EUR 5.31 EUR
30.04.2024+0.00%
Franklin Euro High Yield Fund Class N acc 602298 / LU0122613572
17.95 EUR
30.04.2024-0.06%
Franklin Euro Short Duration Bond Fund A acc EUR A1XCR8 / LU1022658667
10.61 EUR 10.29 EUR
30.04.2024-0.19%
Franklin Euro Short Duration Bond Fund W acc EUR A1XCSB / LU1022659392
10.53 EUR
30.04.2024-0.09%
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
13.03 EUR 12.64 EUR
30.04.2024-0.32%
Franklin European Corporate Bond Fund N dis A1CU9H / LU0496370809
9.18 EUR
30.04.2024-0.33%
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
43.87 EUR 41.57 EUR
30.04.2024-1.14%
Franklin European Small Mid Cap Fund Class A acc USD A0KEDN / LU0260871552
46.85 USD 44.39 USD
30.04.2024-1.60%
Franklin European Small Mid Cap Fund Class N acc EUR A0B9EH / LU0188151095
36.40 EUR
30.04.2024-1.14%
Franklin European Total Return Fund A acc EUR 812922 / LU0170473374
15.43 EUR 14.97 EUR
30.04.2024-0.40%
Franklin European Total Return Fund A M dis EUR 812923 / LU0170473531
9.31 EUR 9.03 EUR
30.04.2024-0.44%
Franklin European Total Return Fund N acc EUR 812924 / LU0170474000
12.95 EUR
30.04.2024-0.46%
Franklin European Total Return Fund N M dis EUR A0Q3Z2 / LU0366769064
9.61 EUR
30.04.2024-0.41%
Franklin FTSE Asia ex China ex Japan UCITS ETF A2JKUU / IE00BFWXDV39
23.27 USD
30.04.2024-0.13%
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 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
14.47 EUR 13.71 EUR
30.04.2024-0.87%
Franklin Global Fundamental Strategies Fund A acc EUR H1 A0MZK7 / LU0316494987
8.63 EUR 8.18 EUR
30.04.2024-1.33%
Franklin Global Fundamental Strategies Fund A acc USD A0MZK4 / LU0316494557
15.43 USD 14.62 USD
30.04.2024-1.28%
Franklin Global Fundamental Strategies Fund A Y dis EUR A0NBQ1 / LU0343523998
12.06 EUR 11.43 EUR
30.04.2024-0.87%
Franklin Global Fundamental Strategies Fund N acc EUR A1W1TM / LU0949250376
13.51 EUR
30.04.2024-0.81%
Franklin Global Fundamental Strategies Fund N acc EUR H1 A0QYYL / LU0360500044
6.92 EUR
30.04.2024-1.28%
Franklin Global Fundamental Strategies Fund N acc USD A1W1TN / LU0949250459
11.04 USD
30.04.2024-1.25%
Franklin Global Fundamental Strategies Fund N Y dis EUR A1KC79 / LU0889564869
13.52 EUR
30.04.2024-0.88%
Franklin Global Growth Fund Class A acc EUR A0RAKK / LU0390134954
36.36 EUR 34.45 EUR
30.04.2024-0.72%
Franklin Global Growth Fund Class A acc USD A0RAKE / LU0390134368
28.43 USD 26.94 USD
30.04.2024-1.17%
Franklin Global Growth Fund Class N acc EUR A2H9HL / LU1742760645
12.27 EUR
30.04.2024-0.73%
Franklin Global Growth Fund Class N acc USD A0RAKH / LU0390134798
23.98 USD
30.04.2024-1.19%
Franklin Global Multi Asset Income Fund A Acc EUR A1T7V8 / LU0909060385
13.40 EUR 12.70 EUR
30.04.2024-0.70%
Franklin Global Multi Asset Income Fund A Q dis EUR A1T7WA / LU0909060542
8.43 EUR 7.99 EUR
30.04.2024-0.62%
Franklin Global Multi Asset Income Fund A Y dis EUR A1T7V9 / LU0909060468
8.73 EUR 8.27 EUR
30.04.2024-0.72%
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
13.90 EUR 13.17 EUR
30.04.2024-1.35%
Franklin Global Real Estate Fund Class A Q dis USD A0F6W7 / LU0229948244
8.55 USD 8.10 USD
30.04.2024-1.34%
Franklin Global Real Estate Fund Class A Y dis EUR H1 A1C20B / LU0523922176
10.28 EUR 9.74 EUR
30.04.2024-1.22%
Franklin Global Real Estate Fund Class N acc EUR H1 A1C20D / LU0523922846
11.83 EUR
30.04.2024-1.33%
Franklin Global Real Estate Fund Class N acc USD A0F6W9 / LU0229948756
10.53 USD
30.04.2024-1.22%
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
6.50 USD 6.16 USD
30.04.2024-4.35%
Franklin Gold and Precious Metals Fund Class A acc CHF H1 A1C511 / LU0536403115
3.92 CHF 3.71 CHF
30.04.2024-4.63%
Franklin Gold and Precious Metals Fund Class A acc EUR A1CU84 / LU0496367763
8.12 EUR 7.69 EUR
30.04.2024-4.00%
Franklin Gold and Precious Metals Fund Class A acc EUR H1 A1CU86 / LU0496368142
4.82 EUR 4.57 EUR
30.04.2024-4.39%
Franklin Gold and Precious Metals Fund Class A Y dis EUR A1CU85 / LU0496367920
8.12 EUR 7.69 EUR
30.04.2024-4.00%
Franklin Gold and Precious Metals Fund Class N acc A1CU9A / LU0496369116
5.54 USD
30.04.2024-4.32%
Franklin Gold and Precious Metals Fund Class N acc EUR A1CU9B / LU0496369389
6.92 EUR
30.04.2024-4.02%
Franklin Gulf Wealth Bond Fund Class A acc USD A1W4G2 / LU0962741061
16.49 USD 16.00 USD
30.04.2024-0.25%
Franklin Gulf Wealth Bond Fund Class A M dis USD A1W4G6 / LU0962741228
10.18 USD 9.87 USD
30.04.2024-0.30%
Franklin High Yield Fund Class A acc 694151 / LU0131126228
22.61 USD 21.93 USD
30.04.2024-0.23%
Franklin High Yield Fund Class A M dis 986132 / LU0065014192
5.33 USD 5.17 USD
30.04.2024-0.19%
Franklin Income Fund Class A M dis 926095 / LU0098860793
10.14 USD 9.61 USD
30.04.2024-0.52%
Franklin Income Fund Class N acc 926096 / LU0098864514
26.89 USD
30.04.2024-0.59%
Franklin Income Fund Class N M dis USD A14RK8 / LU1212702937
7.18 USD
30.04.2024-0.55%
Franklin India Fund Class A acc EUR A0HF4A / LU0231205187
77.68 EUR 73.60 EUR
30.04.2024-0.08%
Franklin India Fund Class A acc EUR H1 A14RKX / LU1212701376
17.59 EUR 16.67 EUR
30.04.2024-0.54%
Franklin India Fund Class A acc USD A0HF36 / LU0231203729
68.55 USD 64.95 USD
30.04.2024-0.54%
Franklin India Fund Class A Y dis EUR A0KECJ / LU0260862304
114.56 EUR 108.55 EUR
30.04.2024-0.08%
Franklin India Fund Class N acc EUR A0HF4C / LU0231205856
64.32 EUR
30.04.2024-0.08%
Franklin India Fund Class N acc USD A0HF38 / LU0231204966
56.54 USD
30.04.2024-0.53%
Franklin India Fund Class W acc EUR A1W6JK / LU0976565332
42.36 EUR
30.04.2024-0.09%
Franklin Innovation Fund A acc USD A2PUTF / LU2063271972
17.05 USD
30.04.2024-2.01%
Franklin Innovation Fund A Y dis EUR A2PUTK / LU2075955273
17.61 EUR
30.04.2024-1.57%
Franklin Innovation Fund W acc USD A2PUTH / LU2063273168
17.75 USD
30.04.2024-1.99%
Franklin Japan Fund Class A acc EUR A0HGAZ / LU0231790675
9.60 EUR 9.10 EUR
30.04.2024+0.89%
Franklin Japan Fund Class A acc JPY 941045 / LU0116920520
1627.19 JPY 1541.76 JPY
30.04.2024+0.50%
Franklin Japan Fund Class A acc USD A0HGA0 / LU0231790832
10.30 USD 9.76 USD
30.04.2024+0.62%
Franklin Japan Fund Class N acc EUR 663275 / LU0152983168
7.61 EUR
30.04.2024+0.93%
Franklin K2 Alternative Strategies Fund A acc EUR H1 A119QQ / LU1093756242
10.93 EUR 10.36 EUR
30.04.2024+0.00%
Franklin K2 Alternative Strategies Fund A acc USD A119QP / LU1093756168
12.90 USD 12.22 USD
30.04.2024-0.08%
Franklin K2 Alternative Strategies Fund A Y dis EUR A119QT / LU1093756671
15.64 EUR 14.82 EUR
30.04.2024+0.41%
Franklin K2 Alternative Strategies Fund A Y dis EUR H1 A14RK0 / LU1212701707
10.23 EUR 9.69 EUR
30.04.2024+0.00%
Franklin K2 Alternative Strategies Fund A Y dis USD A119QS / LU1093756598
12.90 USD 12.22 USD
30.04.2024-0.08%
Franklin K2 Alternative Strategies Fund N acc EUR H1 A119Q1 / LU1093757489
9.62 EUR
30.04.2024-0.10%
Franklin K2 Alternative Strategies Fund N acc USD A119Q0 / LU1093757307
11.37 USD
30.04.2024-0.09%
Franklin K2 Alternative Strategies Fund W acc EUR A119Q3 / LU1093757646
15.94 EUR
30.04.2024+0.38%
Franklin MENA Fund Class A acc EUR A0Q0A1 / LU0352132285
9.86 EUR 9.34 EUR
30.04.2024+0.54%
Franklin MENA Fund Class A acc EUR H1 A0Q30C / LU0366004207
5.38 EUR 5.10 EUR
30.04.2024+0.00%
Franklin MENA Fund Class A acc USD A0Q0A0 / LU0352132103
10.60 USD 10.04 USD
30.04.2024+0.10%
Franklin MENA Fund Class A Y dis USD A0Q30B / LU0366004546
11.06 USD 10.48 USD
30.04.2024+0.00%
Franklin MENA Fund Class N acc EUR H1 A0QYYK / LU0358406055
4.72 EUR
30.04.2024+0.00%
Franklin MENA Fund Class N acc USD A0Q0A5 / LU0352132871
9.26 USD
30.04.2024+0.11%
Franklin Metaverse UCITS ETF A3DRF9 / IE000IM4K4K2
36.37 EUR
03.04.2024
Franklin MSCI China Paris Aligned Climate UCITS ETF A3DJVV / IE000EBPC0Z7
18.02 USD
30.04.2024-0.72%
Franklin MSCI Emerging Markets Paris Aligned Climate ETF A3DJVW / IE000QLV3SY5
26.43 USD
30.04.2024-0.49%
Franklin Mutual European Fund Class A acc EUR 982584 / LU0140363002
33.42 EUR 31.67 EUR
30.04.2024-0.97%
Franklin Mutual European Fund Class A acc USD 934224 / LU0109981661
35.66 USD 33.79 USD
30.04.2024-1.40%
Franklin Mutual European Fund Class A Y dis EUR A0F6WG / LU0229938955
26.18 EUR 24.81 EUR
30.04.2024-0.96%
Franklin Mutual European Fund Class N acc EUR 982585 / LU0140363267
24.81 EUR
30.04.2024-0.96%
Franklin Mutual European Fund Class N acc USD 785349 / LU0128530259
26.32 USD
30.04.2024-1.42%
Franklin Mutual Global Discovery Fund Class A acc EUR A0DQXW / LU0211333025
31.15 EUR 29.51 EUR
30.04.2024-0.77%
Franklin Mutual Global Discovery Fund Class A acc EUR H2 A0MNNL / LU0294219513
18.77 EUR 17.78 EUR
30.04.2024-1.00%
Franklin Mutual Global Discovery Fund Class A acc USD A0DQXV / LU0211331839
27.48 USD 26.04 USD
30.04.2024-1.21%
Franklin Mutual Global Discovery Fund Class A Y dis EUR A0KECM / LU0260862726
39.94 EUR 37.84 EUR
30.04.2024-0.79%
Franklin Mutual Global Discovery Fund Class N acc EUR A0DQX0 / LU0211333298
25.64 EUR
30.04.2024-0.77%
Franklin Mutual Global Discovery Fund Class N acc EUR H2 A0MJTS / LU0282761252
15.97 EUR
30.04.2024-0.93%
Franklin Mutual U S Value Fund A acc 986459 / LU0070302665
109.50 USD 103.75 USD
30.04.2024-1.29%
Franklin Mutual U S Value Fund A acc EUR 982589 / LU0140362707
102.66 EUR 97.27 EUR
30.04.2024-0.86%
Franklin Mutual U S Value Fund A Y dis A0DN98 / LU0208291251
101.53 USD 96.20 USD
30.04.2024-1.29%
Franklin Mutual U S Value Fund N acc 632763 / LU0094041471
48.28 USD
30.04.2024-1.31%
Franklin Mutual U S Value Fund N acc EUR 982583 / LU0140362889
45.23 EUR
30.04.2024-0.85%
Franklin Natural Resources Fund A acc EUR A0MR73 / LU0300741732
8.55 EUR 8.10 EUR
30.04.2024-2.76%
Franklin Natural Resources Fund A acc USD A0MR71 / LU0300736062
9.11 USD 8.63 USD
30.04.2024-3.25%
Franklin Natural Resources Fund A Y dis EUR H1 A1JAW9 / LU0626261860
6.32 EUR 5.99 EUR
30.04.2024-3.23%
Franklin Natural Resources Fund A Y dis USD A0MR72 / LU0300736492
9.11 USD 8.63 USD
30.04.2024-3.25%
Franklin Natural Resources Fund N acc EUR A0MR74 / LU0300742037
7.12 EUR
30.04.2024-2.86%
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 W acc EUR A3ECLJ / LU2585238228
7.67 EUR
30.04.2024-1.16%
Franklin Shariah Technology Fund A acc USD A3DJW2 / LU2458330086
10.95 USD
30.04.2024-2.41%
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
15.57 EUR 15.10 EUR
30.04.2024+0.20%
Franklin Strategic Income Fund A acc USD A0MR77 / LU0300737037
16.59 USD 16.09 USD
30.04.2024-0.25%
Franklin Strategic Income Fund A M dis EUR A0MR8A / LU0300743191
7.62 EUR 7.39 EUR
30.04.2024+0.14%
Franklin Strategic Income Fund A M dis USD A0MR78 / LU0300737201
8.13 USD 7.89 USD
30.04.2024-0.25%
Franklin Strategic Income Fund N acc USD A1C8Y9 / LU0551248924
11.77 USD
30.04.2024-0.25%
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
42.71 EUR 40.47 EUR
30.04.2024-2.06%
Franklin Technology Fund Class A acc EUR H1 A2H5WC / LU1704830576
22.34 EUR 21.17 EUR
30.04.2024-2.53%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
45.48 USD 43.09 USD
30.04.2024-2.51%
Franklin Technology Fund Class N acc EUR 982586 / LU0140363697
32.62 EUR
30.04.2024-2.07%
Franklin Technology Fund Class N acc USD 602310 / LU0122613655
34.76 USD
30.04.2024-2.52%
Franklin Technology Fund Class W acc EUR A1T949 / LU0923958473
69.94 EUR
30.04.2024-2.07%
Franklin Technology Fund Class W acc USD A1W6JX / LU0976566736
53.31 USD
30.04.2024-2.51%
Franklin U S Dollar Short Term Money Fund Class A acc 785344 / LU0128526901
13.04 USD
30.04.2024+0.00%
Franklin U S Dollar Short Term Money Fund Class A M dis 973727 / LU0052767562
9.83 USD
30.04.2024+0.00%
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
8.06 EUR 7.82 EUR
30.04.2024-0.64%
Franklin U S Government Fund Class A acc USD A1C51Z / LU0543330301
10.57 USD 10.25 USD
30.04.2024-0.58%
Franklin U S Government Fund Class A M dis USD 971665 / LU0029872446
7.08 USD 6.94 USD
30.04.2024-0.57%
Franklin U S Government Fund Class N acc 785355 / LU0128529913
12.49 USD
30.04.2024-0.64%
Franklin U S Government Fund Class W acc USD A1KDD3 / LU0889564273
10.14 USD
30.04.2024-0.59%
Franklin U S Low Duration Fund A M dis 812911 / LU0170467566
9.63 USD 9.34 USD
30.04.2024-0.11%
Franklin U S Opportunities Fund Class A acc CHF H1 A1C512 / LU0536403206
37.06 CHF 35.11 CHF
30.04.2024-1.68%
Franklin U S Opportunities Fund Class A acc EUR A0KEDB / LU0260869739
30.01 EUR 28.43 EUR
30.04.2024-1.25%
Franklin U S Opportunities Fund Class A acc EUR H1 A0MZKR / LU0316494391
18.33 EUR 17.37 EUR
30.04.2024-1.70%
Franklin U S Opportunities Fund Class A acc USD 937448 / LU0109391861
31.99 USD 30.31 USD
30.04.2024-1.69%
Franklin U S Opportunities Fund Class A Y dis EUR A0KECF / LU0260861751
30.55 EUR 28.95 EUR
30.04.2024-1.23%
Franklin U S Opportunities Fund Class A Y dis GBP A0F6WE / LU0229938369
25.56 GBP 24.22 GBP
30.04.2024-1.18%
Franklin U S Opportunities Fund Class N acc EUR A0KEDC / LU0260869903
54.23 EUR
30.04.2024-1.24%
Franklin U S Opportunities Fund Class N acc USD A0B9EG / LU0188150956
57.96 USD
30.04.2024-1.68%
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 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 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 DIS A A0MUYY / IE00B19Z9P08
235.83 USD
30.04.2024-1.77%
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 DIS A A0MUYQ / IE00B19Z8W00
510.05 USD
30.04.2024-1.55%
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%
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%
Templeton Asian Bond Fund Class A acc CHF H1 A1C0SH / LU0517465547
7.06 CHF
30.04.2024-0.70%
Templeton Asian Bond Fund Class A acc EUR A0F6ZG / LU0229951891
17.44 EUR 16.92 EUR
30.04.2024-0.18%
Templeton Asian Bond Fund Class A acc EUR H1 A0MZKX / LU0316493740
9.12 EUR 8.85 EUR
30.04.2024-0.56%
Templeton Asian Bond Fund Class A acc USD A0F6Y9 / LU0229949994
15.40 USD 14.94 USD
30.04.2024-0.60%
Templeton Asian Bond Fund Class A M dis EUR A0KECQ / LU0260863377
7.06 EUR 6.85 EUR
30.04.2024-0.15%
Templeton Asian Bond Fund Class A M dis USD A0F6ZA / LU0229950067
7.53 USD 7.30 USD
30.04.2024-0.54%
Templeton Asian Bond Fund Class N acc EUR A0F6ZH / LU0229952352
14.87 EUR
30.04.2024-0.13%
Templeton Asian Bond Fund Class N acc USD A0F6ZC / LU0229950653
13.12 USD
30.04.2024-0.61%
Templeton Asian Bond Fund Class N M dis USD A0F6ZD / LU0229950810
6.85 USD
30.04.2024-0.58%
Templeton Asian Growth Fund Class A acc CHF H1 A0YCNC / LU0486624470
10.11 CHF 9.58 CHF
30.04.2024-1.34%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
34.32 EUR 32.52 EUR
30.04.2024-0.85%
Templeton Asian Growth Fund Class A acc EUR H1 A0MZKY / LU0316493583
20.18 EUR 19.12 EUR
30.04.2024-1.29%
Templeton Asian Growth Fund Class A acc USD 785343 / LU0128522157
36.69 USD 34.76 USD
30.04.2024-1.31%
Templeton Asian Growth Fund Class A Y dis EUR A0F6WL / LU0229939763
31.23 EUR 29.59 EUR
30.04.2024-0.87%
Templeton Asian Growth Fund Class A Y dis USD 971661 / LU0029875118
33.32 USD 31.57 USD
30.04.2024-1.31%
Templeton Asian Growth Fund Class N acc EUR A0KEDG / LU0260870406
42.58 EUR
30.04.2024-0.86%
Templeton Asian Growth Fund Class N acc EUR H1 A0MZKZ / LU0316493666
24.97 EUR
30.04.2024-1.30%
Templeton Asian Growth Fund Class N acc USD 749654 / LU0152928064
45.44 USD
30.04.2024-1.30%
Templeton Asian Smaller Companies Fund Class A acc EUR A0RAKQ / LU0390135415
81.70 EUR 77.41 EUR
30.04.2024-0.37%
Templeton Asian Smaller Companies Fund Class A acc USD A0RAKP / LU0390135332
63.91 USD 60.55 USD
30.04.2024-0.82%
Templeton Asian Smaller Companies Fund Class A Y dis USD A0RAKS / LU0390135688
62.17 USD 58.91 USD
30.04.2024-0.82%
Templeton Asian Smaller Companies Fund Class N acc EUR A1H7Y5 / LU0592650245
28.44 EUR
30.04.2024-0.39%
Templeton Asian Smaller Companies Fund Class W acc USD A1KBEA / LU0871812516
19.65 USD
30.04.2024-0.81%
Templeton Asian Smaller Companies Fund Class W Y dis USD A2H9HJ / LU1742709618
12.29 USD
30.04.2024-0.81%
Templeton BRIC Fund Class A acc EUR A0F6Y4 / LU0229946628
21.55 EUR 20.42 EUR
30.04.2024-1.02%
Templeton BRIC Fund Class A acc EUR H1 A0MZK0 / LU0316493401
9.98 EUR 9.46 EUR
30.04.2024-1.46%
Templeton BRIC Fund Class A acc USD A0F6YZ / LU0229945570
19.01 USD 18.01 USD
30.04.2024-1.48%
Templeton BRIC Fund Class N acc EUR A0F6Y5 / LU0229946891
18.63 EUR
30.04.2024-1.01%
Templeton BRIC Fund Class N acc USD A0F6Y1 / LU0229945810
16.42 USD
30.04.2024-1.50%
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
16.05 EUR 15.21 EUR
30.04.2024-0.78%
Templeton Eastern Europe Fund Class A acc USD A0HGAX / LU0231793349
17.12 USD 16.22 USD
30.04.2024-1.22%
Templeton Eastern Europe Fund Class A Y dis EUR A0F6WQ / LU0229940696
15.25 EUR 14.45 EUR
30.04.2024-0.82%
Templeton Eastern Europe Fund Class N acc EUR 602312 / LU0122613903
13.42 EUR
30.04.2024-0.81%
Templeton Emerging Markets Bond Fund Class A acc CHF H1 A0YCRY / LU0486624637
8.77 CHF 8.51 CHF
30.04.2024-0.70%
Templeton Emerging Markets Bond Fund Class A acc EUR H1 A1JXEP / LU0768355603
8.13 EUR 7.89 EUR
30.04.2024-0.75%
Templeton Emerging Markets Bond Fund Class A acc USD A0YKPS / LU0478345209
11.88 USD 11.52 USD
30.04.2024-0.69%
Templeton Emerging Markets Bond Fund Class A M dis USD A0X9FR / LU0441901922
4.26 USD 4.13 USD
30.04.2024-0.48%
Templeton Emerging Markets Bond Fund Class A Q dis EUR 663277 / LU0152984307
6.81 EUR 6.61 EUR
30.04.2024-0.15%
Templeton Emerging Markets Bond Fund Class A Q dis USD 971666 / LU0029876355
7.28 USD 7.06 USD
30.04.2024-0.56%
Templeton Emerging Markets Bond Fund Class A Y dis EUR H1 A1CU8U / LU0496364158
3.03 EUR 2.94 EUR
30.04.2024-0.68%
Templeton Emerging Markets Bond Fund Class N acc USD 785350 / LU0128530416
28.00 USD
30.04.2024-0.64%
Templeton Emerging Markets Dynamic Income A Acc EUR A1JJKN / LU0608807516
14.80 EUR 14.02 EUR
30.04.2024-0.71%
Templeton Emerging Markets Dynamic Income A Acc EUR H1 A1JJKP / LU0608807789
8.60 EUR 8.15 EUR
30.04.2024-1.09%
Templeton Emerging Markets Dynamic Income A Acc USD A1JJKM / LU0608807433
10.67 USD 10.11 USD
30.04.2024-1.08%
Templeton Emerging Markets Dynamic Income A Q dis USD A1JJKR / LU0608807946
6.43 USD 6.09 USD
30.04.2024-1.14%
Templeton Emerging Markets Dynamic Income A Y dis EUR A1JJKS / LU0608808167
9.32 EUR 8.83 EUR
30.04.2024-0.67%
Templeton Emerging Markets Dynamic Income A Y dis EUR H1 A1JJKT / LU0608808241
5.32 EUR 5.04 EUR
30.04.2024-1.18%
Templeton Emerging Markets Dynamic Income N Acc EUR H1 A1JJK4 / LU0608810908
7.65 EUR
30.04.2024-1.16%
Templeton Emerging Markets Dynamic Income N Acc USD A1JJK3 / LU0608810734
9.52 USD
30.04.2024-1.14%
Templeton Emerging Markets Fund Class A acc 785342 / LU0128522744
46.41 USD 43.97 USD
30.04.2024-1.55%
Templeton Emerging Markets Fund Class A acc EUR H1 A1JAXC / LU0626262082
9.27 EUR 8.78 EUR
30.04.2024-1.57%
Templeton Emerging Markets Fund Class A Y dis 971658 / LU0029874905
43.09 USD 40.83 USD
30.04.2024-1.54%
Templeton Emerging Markets Fund Class N acc 937454 / LU0109402221
22.53 USD
30.04.2024-1.53%
Templeton Emerging Markets Fund Class N acc EUR A0B9KD / LU0188151921
21.13 EUR
30.04.2024-1.08%
Templeton Emerging Markets Smaller Companies Fd A acc EUR A0MR8P / LU0300743431
20.91 EUR 19.81 EUR
30.04.2024-0.40%
Templeton Emerging Markets Smaller Companies Fd A acc USD A0MR8K / LU0300738514
15.61 USD 14.79 USD
30.04.2024-0.87%
Templeton Emerging Markets Smaller Companies Fd A Y dis USD A0MR8L / LU0300738605
14.94 USD 14.16 USD
30.04.2024-0.84%
Templeton Emerging Markets Smaller Companies Fd N acc USD A0MR8N / LU0300739322
13.63 USD
30.04.2024-0.87%
Templeton Emerging Markets Smaller Companies Fd W acc EUR A2H9HK / LU1742671891
13.91 EUR
30.04.2024-0.43%
Templeton Emerging Markets Sustainability Fund A Acc EUR A2QCJ0 / LU2213486058
9.76 EUR
30.04.2024-1.11%
Templeton Emerging Markets Sustainability Fund A Acc USD A2QCJ1 / LU2213486215
8.88 USD
30.04.2024-1.55%
Templeton Emerging Markets Sustainability Fund A Y dis EUR A2QCJ3 / LU2213486728
9.76 EUR
30.04.2024-1.11%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
28.89 EUR 27.37 EUR
30.04.2024-1.72%
Templeton Euroland Fund Class A acc USD A2H49U / LU1863844665
11.02 USD 10.44 USD
30.04.2024-2.06%
Templeton Euroland Fund Class A Y dis EUR A0F6WT / LU0229941660
23.30 EUR 22.08 EUR
30.04.2024-1.74%
Templeton Euroland Fund Class A Y dis USD A2H7EP / LU1863844749
10.71 USD 10.15 USD
30.04.2024-2.12%
Templeton Euroland Fund Class N acc EUR 785352 / LU0128521001
15.15 EUR
30.04.2024-1.69%
Templeton European Opportunities Fund Class A acc 602744 / LU0122612848
15.25 EUR 14.45 EUR
30.04.2024-1.10%
Templeton European Opportunities Fund Class N acc 602745 / LU0122612764
12.09 EUR
30.04.2024-1.14%
Templeton European Sustainability Improvers Fd A acc EUR A1JC9P / LU0645132738
20.66 EUR 19.58 EUR
30.04.2024-1.46%
Templeton European Sustainability Improvers Fd A Y dis EUR A1JC9Q / LU0645132811
12.81 EUR 12.14 EUR
30.04.2024-1.46%
Templeton European Sustainability Improvers Fd N acc EUR A1JC9S / LU0645133033
17.79 EUR
30.04.2024-1.50%
Templeton Frontier Markets Fund Class A acc EUR A0RAK3 / LU0390137031
31.51 EUR 29.86 EUR
30.04.2024+0.13%
Templeton Frontier Markets Fund Class A acc EUR H1 A1CU8R / LU0496363770
12.31 EUR 11.66 EUR
30.04.2024-0.34%
Templeton Frontier Markets Fund Class A acc USD A0RAKZ / LU0390136736
24.65 USD 23.36 USD
30.04.2024-0.30%
Templeton Frontier Markets Fund Class A Y dis USD A0RAK9 / LU0390137627
21.88 USD 20.73 USD
30.04.2024-0.29%
Templeton Frontier Markets Fund Class N acc EUR A0RALB / LU0390137973
27.63 EUR
30.04.2024+0.14%
Templeton Frontier Markets Fund Class N acc EUR H1 A0RALC / LU0390138195
16.97 EUR
30.04.2024-0.29%
Templeton Global Balanced Fund Class A acc EUR A0B6ZK / LU0195953822
35.67 EUR 33.80 EUR
30.04.2024-0.29%
Templeton Global Balanced Fund Class A acc EUR H1 A0MZKT / LU0316492858
21.32 EUR 20.20 EUR
30.04.2024-0.74%
Templeton Global Balanced Fund Class A acc USD 785338 / LU0128525689
38.06 USD 36.06 USD
30.04.2024-0.72%
Templeton Global Balanced Fund Class A Q dis USD 973725 / LU0052756011
24.24 USD 22.97 USD
30.04.2024-0.73%
Templeton Global Balanced Fund Class N acc EUR 982587 / LU0140420323
22.86 EUR
30.04.2024-0.26%
Templeton Global Bond Euro Fund A acc 812943 / LU0170474422
12.73 EUR 12.35 EUR
30.04.2024-0.40%
Templeton Global Bond Euro Fund A Y dis 812944 / LU0170474935
5.86 EUR 5.68 EUR
30.04.2024-0.35%
Templeton Global Bond Euro Fund N acc 812945 / LU0170475155
10.69 EUR
30.04.2024-0.37%
Templeton Global Bond Fund Class A acc CHF H1 A0N91Q / LU0450468003
8.87 CHF 8.60 CHF
30.04.2024-1.15%
Templeton Global Bond Fund Class A acc EUR 749655 / LU0152980495
23.54 EUR 22.83 EUR
30.04.2024-0.70%
Templeton Global Bond Fund Class A acc EUR H1 A0MNNM / LU0294219869
15.30 EUR 14.84 EUR
30.04.2024-1.13%
Templeton Global Bond Fund Class A acc USD A0JMEN / LU0252652382
25.12 USD 24.37 USD
30.04.2024-1.10%
Templeton Global Bond Fund Class A M dis EUR 749656 / LU0152981543
10.36 EUR 10.05 EUR
30.04.2024-0.69%
Templeton Global Bond Fund Class A M dis EUR H1 A0Q3Z4 / LU0366770310
5.99 EUR 5.81 EUR
30.04.2024-1.02%
Templeton Global Bond Fund Class A M dis USD 971663 / LU0029871042
11.05 USD 10.72 USD
30.04.2024-1.11%
Templeton Global Bond Fund Class A Y dis EUR A0MR7X / LU0300745303
10.62 EUR 10.30 EUR
30.04.2024-0.68%
Templeton Global Bond Fund Class A Y dis EUR H1 A1CU8T / LU0496363937
4.78 EUR 4.64 EUR
30.04.2024-1.28%
Templeton Global Bond Fund Class N acc EUR A0KEDH / LU0260870588
20.93 EUR
30.04.2024-0.71%
Templeton Global Bond Fund Class N acc EUR H1 A0MNNN / LU0294220107
13.64 EUR
30.04.2024-1.16%
Templeton Global Bond Fund Class N acc USD 602835 / LU0122614208
22.34 USD
30.04.2024-1.11%
Templeton Global Bond Fund Class N M dis EUR H1 A0Q3Z5 / LU0366773173
6.35 EUR
30.04.2024-1.24%
Templeton Global Bond Fund Class N Y dis EUR H1 A1C0SQ / LU0517464730
4.38 EUR
30.04.2024-1.13%
Templeton Global Bond Fund Class W acc EUR A1KDD4 / LU0889564604
11.00 EUR
30.04.2024-0.72%
Templeton Global Climate Change Fund A acc 785335 / LU0128520375
37.00 EUR 35.06 EUR
30.04.2024-0.90%
Templeton Global Climate Change Fund A Y dis 971655 / LU0029873410
32.55 EUR 30.84 EUR
30.04.2024-0.90%
Templeton Global Equity Income Fund Class A acc EUR A0DQXM / LU0211332647
21.96 EUR 20.81 EUR
30.04.2024-0.53%
Templeton Global Fund Class A acc 785336 / LU0128525929
46.78 USD 44.32 USD
30.04.2024-1.36%
Templeton Global Fund Class A Y dis 971654 / LU0029864427
40.70 USD 38.56 USD
30.04.2024-1.38%
Templeton Global Fund Class N acc 937452 / LU0109401686
26.83 USD
30.04.2024-1.40%
Templeton Global High Yield Fund A acc EUR A0MR8U / LU0300743944
15.61 EUR 15.14 EUR
30.04.2024+0.00%
Templeton Global High Yield Fund A M dis EUR A0MR8V / LU0300744165
5.39 EUR 5.23 EUR
30.04.2024+0.00%
Templeton Global High Yield Fund A M dis USD A0MR8T / LU0300741062
5.75 USD 5.58 USD
30.04.2024-0.36%
Templeton Global High Yield Fund N acc EUR A0MR8X / LU0300744322
13.90 EUR
30.04.2024+0.00%
Templeton Global Income Fund Class A acc EUR A0DQXD / LU0211332563
23.63 EUR 22.39 EUR
30.04.2024-0.36%
Templeton Global Income Fund Class A acc USD A0DQXC / LU0211326755
20.04 USD 18.99 USD
30.04.2024-0.84%
Templeton Global Income Fund Class A Q dis USD A0DQXE / LU0211326839
10.53 USD 9.98 USD
30.04.2024-0.80%
Templeton Global Smaller Companies Fund Class A acc USD 785334 / LU0128526141
52.33 USD 49.58 USD
30.04.2024-1.27%
Templeton Global Smaller Companies Fund Class A Y dis 971656 / LU0029874061
49.38 USD 46.79 USD
30.04.2024-1.29%
Templeton Global Smaller Companies Fund Class N acc 937453 / LU0109401926
30.83 USD
30.04.2024-1.28%
Templeton Global Total Return Fund A acc CHF H1 A0N91R / LU0450468185
9.52 CHF 9.23 CHF
30.04.2024-1.18%
Templeton Global Total Return Fund A acc EUR A0KEDJ / LU0260870661
22.72 EUR 22.04 EUR
30.04.2024-0.72%
Templeton Global Total Return Fund A acc EUR H1 A0MNNP / LU0294221097
14.56 EUR 14.12 EUR
30.04.2024-1.12%
Templeton Global Total Return Fund A acc USD 812925 / LU0170475312
24.27 USD 23.54 USD
30.04.2024-1.13%
Templeton Global Total Return Fund A M dis AUD H1 A1JQKD / LU0536402737
4.94 AUD 4.79 AUD
30.04.2024-1.03%
Templeton Global Total Return Fund A M dis EUR A0HGTM / LU0234926953
7.32 EUR 7.10 EUR
30.04.2024-0.70%
Templeton Global Total Return Fund A M dis EUR H1 A0Q3Z7 / LU0366773504
4.19 EUR 4.06 EUR
30.04.2024-1.22%
Templeton Global Total Return Fund A M dis GBP A0LEXC / LU0274552982
6.29 GBP 6.10 GBP
29.04.2024+0.33%
Templeton Global Total Return Fund A M dis USD 812926 / LU0170475585
7.79 USD 7.56 USD
30.04.2024-1.18%
Templeton Global Total Return Fund A Y dis EUR A0MR7Z / LU0300745725
7.48 EUR 7.26 EUR
30.04.2024-0.68%
Templeton Global Total Return Fund A Y dis EUR H1 A1C0SM / LU0517465034
4.01 EUR 3.89 EUR
30.04.2024-1.02%
Templeton Global Total Return Fund N acc 812929 / LU0170477797
20.38 USD
30.04.2024-1.12%
Templeton Global Total Return Fund N acc EUR A0KEDK / LU0260870745
19.07 EUR
30.04.2024-0.68%
Templeton Global Total Return Fund N acc EUR H1 A0MNNQ / LU0294221253
12.19 EUR
30.04.2024-1.14%
Templeton Global Total Return Fund N M dis EUR H1 A0Q3Z6 / LU0366773256
4.51 EUR
30.04.2024-1.10%
Templeton Global Total Return Fund N Y dis EUR H1 A1C0SN / LU0517464904
3.66 EUR
30.04.2024-1.08%
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
23.05 EUR 21.84 EUR
30.04.2024-0.86%
Templeton Growth Euro Fund Class A acc USD A0M619 / LU0327757729
24.62 USD 23.33 USD
30.04.2024-1.31%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
22.77 EUR 21.57 EUR
30.04.2024-0.87%
Templeton Growth Euro Fund Class A Y dis USD A0LBWC / LU0269666987
24.24 USD 22.97 USD
30.04.2024-1.29%
Templeton Growth Euro Fund Class I acc 941035 / LU0114763096
26.71 EUR
29.04.2024-0.11%
Templeton Growth Euro Fund Class N acc 602296 / LU0122614380
18.19 EUR
30.04.2024-0.87%
Templeton Latin America Fund Class A acc EUR A1H7Y6 / LU0592650328
10.04 EUR 9.51 EUR
30.04.2024-2.06%
Templeton Latin America Fund Class A acc USD 785333 / LU0128526570
68.91 USD 65.29 USD
30.04.2024-2.49%
Templeton Latin America Fund Class A Y dis EUR A0KEC0 / LU0260865158
48.93 EUR 46.36 EUR
30.04.2024-2.07%
Templeton Latin America Fund Class A Y dis USD 971660 / LU0029865408
52.21 USD 49.47 USD
30.04.2024-2.50%
Templeton Latin America Fund Class N acc 974047 / LU0094040077
32.30 USD
30.04.2024-2.48%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.05.2024 16:17:13