Fonds Kurse WKN / ISIN
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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
33.83 USD
30.01.2023-1.14%
Franklin Biotechnology Discovery Fund Class A acc CHF H1 A1W3XS / LU0959058974
14.19 CHF
30.01.2023-1.18%
10.17 EUR
30.01.2023-1.17%
Franklin Biotechnology Discovery Fund Class N acc 602299 / LU0122613499
28.28 USD
30.01.2023-1.15%
Franklin Diversified Balanced Fund A acc EUR A12G2N / LU1147470170
14.19 EUR
30.01.2023-0.49%
Franklin Diversified Balanced Fund A Y dis EUR A12G2Q / LU1147469677
11.66 EUR
30.01.2023-0.43%
Franklin Diversified Balanced Fund N acc EUR A12G2M / LU1147470097
12.63 EUR
30.01.2023-0.47%
Franklin Diversified Conservative Fund A acc EUR A12G2T / LU1147470683
11.74 EUR
30.01.2023-0.34%
Franklin Diversified Conservative Fund A Y dis EUR A12G2P / LU1147470253
10.05 EUR
30.01.2023-0.40%
Franklin Diversified Conservative Fund N acc EUR A12G2J / LU1147470501
10.26 EUR
30.01.2023-0.39%
Franklin Diversified Dynamic Fund A acc EUR A12G2Y / LU1147471145
15.25 EUR
30.01.2023-0.65%
Franklin Diversified Dynamic Fund A Y dis EUR A12G2U / LU1147470766
12.54 EUR
30.01.2023-0.63%
Franklin Diversified Dynamic Fund N acc EUR A12G2X / LU1147471061
13.44 EUR
30.01.2023-0.59%
Franklin ESG Focused Balanced Fund A acc EUR A3CPWQ / LU2319533704
9.11 EUR
27.01.2023+0.00%
Franklin ESG Focused Balanced Fund A Y dis EUR A3CPWN / LU2319533530
9.05 EUR
27.01.2023+0.00%
Franklin ESG Focused Balanced Fund A Y dis USD H1 A3CPWP / LU2319533613
9.33 USD
27.01.2023+0.00%
Franklin Euro Government Bond Fund Class A Y dis 989669 / LU0093669546
9.74 EUR
30.01.2023-0.41%
12.02 EUR
30.01.2023-0.33%
Franklin Euro High Yield Fund Class A acc 694152 / LU0131126574
19.03 EUR
30.01.2023-0.10%
Franklin Euro High Yield Fund Class A M dis A0MR7T / LU0300744835
5.05 EUR
30.01.2023+0.00%
Franklin Euro High Yield Fund Class A Y dis 937442 / LU0109395268
5.25 EUR
30.01.2023-0.19%
Franklin Euro High Yield Fund Class N acc 602298 / LU0122613572
16.63 EUR
30.01.2023-0.12%
Franklin Euro Short Duration Bond Fund A acc EUR A1XCR8 / LU1022658667
9.93 EUR
30.01.2023+0.00%
Franklin Euro Short Duration Bond Fund W acc EUR A1XCSB / LU1022659392
10.12 EUR
30.01.2023-0.10%
Franklin European Corporate Bond Fund A acc EUR A1CU9C / LU0496369546
12.07 EUR
30.01.2023-0.33%
Franklin European Corporate Bond Fund N dis A1CU9H / LU0496370809
9.03 EUR
30.01.2023-0.33%
Franklin European Small Mid Cap Fund Class A acc 813104 / LU0138075311
37.23 EUR
30.01.2023-0.75%
Franklin European Small Mid Cap Fund Class A acc USD A0KEDN / LU0260871552
40.40 USD
30.01.2023-0.91%
Franklin European Small Mid Cap Fund Class N acc EUR A0B9EH / LU0188151095
32.90 EUR
30.01.2023-0.75%
Franklin European Total Return Fund A acc EUR 812922 / LU0170473374
14.37 EUR
30.01.2023-0.21%
11.98 NOK
30.01.2023-0.17%
Franklin European Total Return Fund A M dis EUR 812923 / LU0170473531
8.94 EUR
30.01.2023-0.22%
Franklin European Total Return Fund N acc EUR 812924 / LU0170474000
12.54 EUR
30.01.2023-0.16%
Franklin European Total Return Fund N M dis EUR A0Q3Z2 / LU0366769064
9.59 EUR
30.01.2023-0.21%
Franklin FTSE Brazil UCITS ETF USD Acc A2PB5U / IE00BHZRQY00
22.70 USD
27.01.2023-2.03%
Franklin FTSE China UCITS ETF USD Acc A2PB5V / IE00BHZRR147
27.47 USD
27.01.2023+0.55%
Franklin FTSE India UCITS ETF USD Acc A2PB5W / IE00BHZRQZ17
31.78 USD
27.01.2023-1.70%
Franklin FTSE Korea UCITS ETF USD Acc A2PB5X / IE00BHZRR030
32.78 USD
27.01.2023+0.71%
16.99 EUR
30.01.2023-0.64%
Franklin Global Aggregate Bond Fund A acc EUR A1C6V1 / LU0543369341
12.98 EUR
30.01.2023-0.15%
Franklin Global Aggregate Bond Fund A M dis EUR A1C6V3 / LU0543369697
11.15 EUR
30.01.2023-0.18%
Franklin Global Aggregate Bond Fund N acc EUR H1 A1C6WF / LU0543371164
7.79 EUR
30.01.2023-0.26%
Franklin Global Fundamental Strategies Fund A acc EUR A0MZK6 / LU0316494805
11.79 EUR
30.01.2023-1.01%
Franklin Global Fundamental Strategies Fund A acc EUR H1 A0MZK7 / LU0316494987
7.36 EUR
30.01.2023-1.08%
Franklin Global Fundamental Strategies Fund A acc USD A0MZK4 / LU0316494557
12.78 USD
30.01.2023-1.08%
Franklin Global Fundamental Strategies Fund A Y dis EUR A0NBQ1 / LU0343523998
9.90 EUR
30.01.2023-0.90%
Franklin Global Fundamental Strategies Fund N acc EUR A1W1TM / LU0949250376
11.73 EUR
30.01.2023-0.93%
Franklin Global Fundamental Strategies Fund N acc EUR H1 A0QYYL / LU0360500044
6.28 EUR
30.01.2023-1.10%
Franklin Global Fundamental Strategies Fund N acc USD A1W1TN / LU0949250459
9.74 USD
30.01.2023-1.12%
Franklin Global Fundamental Strategies Fund N Y dis EUR A1KC79 / LU0889564869
11.74 EUR
30.01.2023-0.93%
Franklin Global Growth Fund Class A acc EUR A0RAKK / LU0390134954
32.64 EUR
30.01.2023-1.42%
Franklin Global Growth Fund Class A acc USD A0RAKE / LU0390134368
25.94 USD
30.01.2023-1.59%
Franklin Global Growth Fund Class N acc EUR A2H9HL / LU1742760645
11.73 EUR
30.01.2023-1.43%
Franklin Global Growth Fund Class N acc USD A0RAKH / LU0390134798
23.30 USD
30.01.2023-1.60%
Franklin Global Multi Asset Income Fund A Acc EUR A1T7V8 / LU0909060385
11.98 EUR
30.01.2023-0.42%
Franklin Global Multi Asset Income Fund A Q dis EUR A1T7WA / LU0909060542
7.94 EUR
30.01.2023-0.50%
Franklin Global Multi Asset Income Fund A Y dis EUR A1T7V9 / LU0909060468
8.12 EUR
30.01.2023-0.49%
Franklin Global Real Estate Fund Class A acc EUR H1 A1C20A / LU0523919115
14.52 EUR
30.01.2023-1.09%
12.96 USD
30.01.2023-1.07%
Franklin Global Real Estate Fund Class A Q dis USD A0F6W7 / LU0229948244
9.02 USD
30.01.2023-1.10%
Franklin Global Real Estate Fund Class A Y dis EUR H1 A1C20B / LU0523922176
11.07 EUR
30.01.2023-1.16%
Franklin Global Real Estate Fund Class N acc EUR H1 A1C20D / LU0523922846
13.18 EUR
30.01.2023-1.05%
Franklin Global Real Estate Fund Class N acc USD A0F6W9 / LU0229948756
11.40 USD
30.01.2023-1.04%
Franklin Global Target Euro Income 2025 Fund E1 acc EUR A2PYDC / LU2104293878
99.96 EUR 98.48 EUR
27.01.2023+0.09%
Franklin Global Target Euro Income 2025 Fund E1 Y dis EUR A2PYDD / LU2104293951
96.15 EUR 94.73 EUR
27.01.2023+0.10%
Franklin Global Target Euro Income 2025 Fund WE Y dis EUR A2PYDF / LU2104294173
95.01 EUR
27.01.2023+0.08%
Franklin Gold and Precious Metals Fund Class A acc A1CU83 / LU0496367417
6.17 USD
30.01.2023-1.28%
Franklin Gold and Precious Metals Fund Class A acc CHF H1 A1C511 / LU0536403115
3.96 CHF
30.01.2023-1.25%
Franklin Gold and Precious Metals Fund Class A acc EUR A1CU84 / LU0496367763
7.58 EUR
30.01.2023-1.04%
Franklin Gold and Precious Metals Fund Class A acc EUR H1 A1CU86 / LU0496368142
4.74 EUR
30.01.2023-1.25%
Franklin Gold and Precious Metals Fund Class A Y dis EUR A1CU85 / LU0496367920
7.58 EUR
30.01.2023-1.17%
Franklin Gold and Precious Metals Fund Class N acc A1CU9A / LU0496369116
5.60 USD
30.01.2023-1.23%
Franklin Gold and Precious Metals Fund Class N acc EUR A1CU9B / LU0496369389
6.89 EUR
30.01.2023-1.01%
Franklin Gulf Wealth Bond Fund Class A acc USD A1W4G2 / LU0962741061
16.26 USD
30.01.2023-0.12%
10.72 USD
30.01.2023-0.09%
Franklin High Yield Fund Class A acc 694151 / LU0131126228
19.99 USD
30.01.2023-0.20%
12.01 EUR
30.01.2023+0.00%
Franklin High Yield Fund Class A M dis 986132 / LU0065014192
5.11 USD
30.01.2023-0.20%
20.01 USD
30.01.2023-0.20%
12.97 USD
30.01.2023-0.69%
Franklin Income Fund Class A M dis 926095 / LU0098860793
10.30 USD
30.01.2023-0.77%
Franklin Income Fund Class N acc 926096 / LU0098864514
26.18 USD
30.01.2023-0.72%
10.37 EUR
30.01.2023-0.77%
Franklin Income Fund Class N M dis USD A14RK8 / LU1212702937
7.75 USD
30.01.2023-0.64%
Franklin India Fund Class A acc EUR A0HF4A / LU0231205187
53.39 EUR
30.01.2023+0.23%
Franklin India Fund Class A acc EUR H1 A14RKX / LU1212701376
12.59 EUR
30.01.2023+0.00%
Franklin India Fund Class A acc USD A0HF36 / LU0231203729
47.88 USD
30.01.2023+0.04%
Franklin India Fund Class A Y dis EUR A0KECJ / LU0260862304
78.74 EUR
30.01.2023+0.22%
Franklin India Fund Class A Y dis GBP A0HF4D / LU0231206078
69.13 GBP
30.01.2023+0.39%
Franklin India Fund Class N acc EUR A0HF4C / LU0231205856
47.10 EUR
30.01.2023+0.23%
Franklin India Fund Class N acc USD A0HF38 / LU0231204966
42.07 USD
30.01.2023+0.05%
Franklin Innovation Fund A acc USD A2PUTF / LU2063271972
11.95 USD
30.01.2023-2.21%
Franklin Innovation Fund A Y dis EUR A2PUTK / LU2075955273
12.14 EUR
30.01.2023-2.10%
Franklin Innovation Fund W acc USD A2PUTH / LU2063273168
12.30 USD
30.01.2023-2.23%
Franklin Japan Fund Class A acc EUR A0HGAZ / LU0231790675
7.73 EUR
30.01.2023-0.51%
Franklin Japan Fund Class A acc JPY 941045 / LU0116920520
1101.36 JPY
30.01.2023-0.21%
Franklin Japan Fund Class A acc USD A0HGA0 / LU0231790832
8.44 USD
30.01.2023-0.59%
Franklin Japan Fund Class N acc EUR 663275 / LU0152983168
6.52 EUR
30.01.2023-0.61%
10.85 USD
30.01.2023-0.64%
Franklin K2 Alternative Strategies Fund A acc EUR H1 A119QQ / LU1093756242
10.05 EUR
30.01.2023+0.10%
Franklin K2 Alternative Strategies Fund A acc USD A119QP / LU1093756168
11.58 USD
30.01.2023+0.09%
Franklin K2 Alternative Strategies Fund A Y dis EUR A119QT / LU1093756671
13.81 EUR
30.01.2023+0.22%
Franklin K2 Alternative Strategies Fund A Y dis EUR H1 A14RK0 / LU1212701707
9.40 EUR
30.01.2023+0.11%
Franklin K2 Alternative Strategies Fund A Y dis USD A119QS / LU1093756598
11.57 USD
30.01.2023+0.00%
Franklin K2 Alternative Strategies Fund N acc EUR H1 A119Q1 / LU1093757489
9.41 EUR
30.01.2023+0.00%
Franklin K2 Alternative Strategies Fund N acc USD A119Q0 / LU1093757307
10.88 USD
30.01.2023+0.09%
Franklin K2 Alternative Strategies Fund W acc EUR A119Q3 / LU1093757646
14.71 EUR
30.01.2023+0.20%
Franklin Liberty Euro Green Bond UCITS ETF EUR Acc A2PB5T / IE00BHZRR253
21.94 EUR
27.01.2023-0.14%
Franklin Liberty Euro Short Maturity UCITS ETF EUR Dist A2JKUX / IE00BFWXDY69
25.06 EUR
27.01.2023+0.04%
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD Acc A2JKUU / IE00BFWXDV39
21.64 USD
27.01.2023-0.05%
Franklin LibertyQ Emerging Markets UCITS ETF USD Acc A2DTF1 / IE00BF2B0K52
24.44 USD
27.01.2023-0.33%
Franklin LibertyQ European Dividend UCITS ETF EUR Dist A2DTF2 / IE00BF2B0L69
25.57 EUR
27.01.2023+0.20%
Franklin LibertyQ European Equity UCITS ETF EUR Acc A2JKUV / IE00BFWXDW46
32.19 EUR
27.01.2023+0.41%
Franklin LibertyQ Global Dividend UCITS ETF USD Dist A2DTF0 / IE00BF2B0M76
30.61 USD
27.01.2023-0.10%
Franklin LibertyQ Global Equity SRI UCITS ETF USD Acc A2DTF3 / IE00BF2B0N83
35.04 USD
27.01.2023-0.06%
Franklin LibertyQ US Equity UCITS ETF USD Acc A2DTFZ / IE00BF2B0P08
45.74 USD
27.01.2023-0.37%
Franklin MENA Fund Class A acc EUR A0Q0A1 / LU0352132285
7.92 EUR
30.01.2023-0.25%
Franklin MENA Fund Class A acc EUR H1 A0Q30C / LU0366004207
4.50 EUR
30.01.2023-0.44%
Franklin MENA Fund Class A acc USD A0Q0A0 / LU0352132103
8.65 USD
30.01.2023-0.46%
Franklin MENA Fund Class A Y dis USD A0Q30B / LU0366004546
9.05 USD
30.01.2023-0.33%
Franklin MENA Fund Class N acc EUR H1 A0QYYK / LU0358406055
4.19 EUR
30.01.2023-0.48%
Franklin MENA Fund Class N acc USD A0Q0A5 / LU0352132871
8.03 USD
30.01.2023-0.50%
Franklin MSCI China Paris Aligned Climate UCITS ETF A3DJVV / IE000EBPC0Z7
26.06 USD
27.01.2023+0.42%
20.23 USD
30.01.2023-0.78%
Franklin Mutual European Fund Class A acc EUR 982584 / LU0140363002
27.58 EUR
30.01.2023-0.40%
20.14 SEK
30.01.2023+0.35%
Franklin Mutual European Fund Class A acc USD 934224 / LU0109981661
29.91 USD
30.01.2023-0.57%
Franklin Mutual European Fund Class A Y dis EUR A0F6WG / LU0229938955
21.96 EUR
30.01.2023-0.41%
Franklin Mutual European Fund Class N acc EUR 982585 / LU0140363267
21.81 EUR
30.01.2023-0.37%
Franklin Mutual European Fund Class N acc USD 785349 / LU0128530259
23.51 USD
30.01.2023-0.59%
Franklin Mutual Global Discovery Fund Class A acc EUR A0DQXW / LU0211333025
25.69 EUR
30.01.2023-0.66%
Franklin Mutual Global Discovery Fund Class A acc EUR H2 A0MNNL / LU0294219513
15.77 EUR
30.01.2023-0.69%
Franklin Mutual Global Discovery Fund Class A acc USD A0DQXV / LU0211331839
23.03 USD
30.01.2023-0.86%
Franklin Mutual Global Discovery Fund Class A Y dis EUR A0KECM / LU0260862726
33.16 EUR
30.01.2023-0.66%
Franklin Mutual Global Discovery Fund Class N acc EUR A0DQX0 / LU0211333298
22.53 EUR
30.01.2023-0.62%
Franklin Mutual Global Discovery Fund Class N acc EUR H2 A0MJTS / LU0282761252
14.29 EUR
30.01.2023-0.69%
Franklin Mutual U S Value Fund A acc 986459 / LU0070302665
96.18 USD
30.01.2023-1.10%
Franklin Mutual U S Value Fund A acc EUR 982589 / LU0140362707
88.73 EUR
30.01.2023-0.93%
Franklin Mutual U S Value Fund A Y dis A0DN98 / LU0208291251
89.18 USD
30.01.2023-1.10%
Franklin Mutual U S Value Fund N acc 632763 / LU0094041471
45.18 USD
30.01.2023-1.09%
Franklin Mutual U S Value Fund N acc EUR 982583 / LU0140362889
41.64 EUR
30.01.2023-0.93%
56.22 EUR
30.01.2023-1.11%
Franklin Natural Resources Fund A acc EUR A0MR73 / LU0300741732
7.68 EUR
30.01.2023-1.54%
Franklin Natural Resources Fund A acc USD A0MR71 / LU0300736062
8.32 USD
30.01.2023-1.65%
Franklin Natural Resources Fund A Y dis EUR H1 A1JAW9 / LU0626261860
5.99 EUR
30.01.2023-1.64%
Franklin Natural Resources Fund A Y dis USD A0MR72 / LU0300736492
8.32 USD
30.01.2023-1.65%
Franklin Natural Resources Fund N acc EUR A0MR74 / LU0300742037
6.82 EUR
30.01.2023-1.59%
Franklin S&P 500 Paris Aligned Climate UCITS ETF A2P5CL / IE00BMDPBZ72
32.27 USD
27.01.2023+0.44%
Franklin Shariah Technology Fund A acc USD A3DJW2 / LU2458330086
7.11 USD
30.01.2023-2.87%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF A2P5CM / IE00BMDPBY65
31.87 EUR
27.01.2023+0.19%
Franklin Strategic Income Fund A acc EUR A0MR79 / LU0300742896
14.32 EUR
30.01.2023+0.00%
Franklin Strategic Income Fund A acc USD A0MR77 / LU0300737037
15.50 USD
30.01.2023-0.19%
Franklin Strategic Income Fund A M dis EUR A0MR8A / LU0300743191
7.50 EUR
30.01.2023+0.00%
Franklin Strategic Income Fund A M dis USD A0MR78 / LU0300737201
8.13 USD
30.01.2023-0.25%
Franklin Strategic Income Fund N acc USD A1C8Y9 / LU0551248924
11.45 USD
30.01.2023-0.17%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
27.14 EUR
30.01.2023-2.41%
Franklin Technology Fund Class A acc EUR H1 A2H5WC / LU1704830576
14.82 EUR
30.01.2023-2.63%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
29.37 USD
30.01.2023-2.59%
Franklin Technology Fund Class N acc EUR 982586 / LU0140363697
22.08 EUR
30.01.2023-2.43%
Franklin Technology Fund Class N acc USD 602310 / LU0122613655
23.91 USD
30.01.2023-2.61%
Franklin Technology Fund Class W acc EUR A1T949 / LU0923958473
46.38 EUR
30.01.2023-2.42%
Franklin Technology Fund Class W acc USD A1W6JX / LU0976566736
35.92 USD
30.01.2023-2.60%
Franklin U S Dollar Short Term Money Fund Class A acc 785344 / LU0128526901
12.26 USD
30.01.2023+0.00%
Franklin U S Dollar Short Term Money Fund Class A M dis 973727 / LU0052767562
9.82 USD
30.01.2023+0.00%
Franklin U S Government Fund Class A acc EUR H1 A2ANR2 / LU1446800812
8.28 EUR
30.01.2023-0.48%
Franklin U S Government Fund Class A acc USD A1C51Z / LU0543330301
10.58 USD
30.01.2023-0.38%
Franklin U S Government Fund Class A M dis USD 971665 / LU0029872446
7.51 USD
30.01.2023-0.40%
Franklin U S Government Fund Class N acc 785355 / LU0128529913
13.01 USD
30.01.2023-0.38%
Franklin U S Government Fund Class W acc USD A1KDD3 / LU0889564273
10.39 USD
30.01.2023-0.38%
Franklin U S Low Duration Fund A M dis 812911 / LU0170467566
9.34 USD
30.01.2023-0.11%
11.00 USD
30.01.2023+0.00%
Franklin U S Opportunities Fund Class A acc CHF H1 A1C512 / LU0536403206
26.39 CHF
30.01.2023-1.57%
Franklin U S Opportunities Fund Class A acc EUR A0KEDB / LU0260869739
19.94 EUR
30.01.2023-1.34%
Franklin U S Opportunities Fund Class A acc EUR H1 A0MZKR / LU0316494391
12.70 EUR
30.01.2023-1.55%
Franklin U S Opportunities Fund Class A acc USD 937448 / LU0109391861
21.60 USD
30.01.2023-1.55%
Franklin U S Opportunities Fund Class A Y dis EUR A0KECF / LU0260861751
20.30 EUR
30.01.2023-1.36%
Franklin U S Opportunities Fund Class A Y dis GBP A0F6WE / LU0229938369
17.47 GBP
30.01.2023-1.19%
Franklin U S Opportunities Fund Class N acc EUR A0KEDC / LU0260869903
38.38 EUR
30.01.2023-1.36%
Franklin U S Opportunities Fund Class N acc USD A0B9EG / LU0188150956
41.69 USD
30.01.2023-1.54%
10.44 USD
30.01.2023+0.00%
Legg Mason Brandywine Global Fixed Income A EUR Hdg AH a S A0M5CS / IE00B23Z8Z66
92.51 EUR 89.82 EUR
27.01.2023-0.23%
Legg Mason Brandywine Global Fixed Income A EUR Hdg AH th A0M5CQ / IE00B23Z8X43
139.24 EUR 135.18 EUR
27.01.2023-0.24%
Legg Mason Brandywine Global Fixed Income A USD auss A0B9F1 / IE0033637442
102.09 USD 99.12 USD
27.01.2023-0.27%
133.45 USD 129.56 USD
27.01.2023-0.28%
119.98 USD 116.49 USD
27.01.2023+0.06%
Legg Mason Brandywine Global Inc Optimiser A EUR H aus A A14Q9Y / IE00BWT64Y45
89.83 EUR 85.55 EUR
27.01.2023+0.01%
Legg Mason Brandywine Global Inc Optimiser A USD auss A A14PN1 / IE00BWB8WH70
88.92 USD
27.01.2023+0.02%
Legg Mason Brandywine Global Inc Optimiser A USD thes A1W15Q / IE00BBT3JP45
132.60 USD
27.01.2023+0.03%
Legg Mason Brandywine Global Inc Optimiser X EUR Hedged Acc A1T93T / IE00B7VSFT53
86.59 EUR
27.01.2023+0.02%
Legg Mason Brandywine Global Inc Optimiser X USD Acc A2JEHA / IE00BZ1CSP00
95.04 USD
27.01.2023+0.03%
Legg Mason Brandywine Global Opport Fixed Inc A USD aus M A1CX4U / IE00B3V5M979
92.95 USD
27.01.2023-0.30%
Legg Mason ClearBridge Infrastruct Value A EUR thes A2AP7B / IE00BD4GTQ32
15.44 EUR 14.67 EUR
27.01.2023-0.07%
Legg Mason ClearBridge Infrastruct Value X EUR thes A2AP7G / IE00BD4GTY16
14.99 EUR
27.01.2023-0.07%
Legg Mason ClearBridge Tactical Div Income A EUR H aus A A1XEB0 / IE00BJVDNT08
Legg Mason ClearBridge US Aggress Growth Fd A EUR thes A0MUY1 / IE00B19ZB094
323.52 EUR 308.11 EUR
27.01.2023+0.40%
Legg Mason ClearBridge US Aggress Growth Fd A USD auss A A0MUYY / IE00B19Z9P08
217.88 USD 207.50 USD
27.01.2023+0.17%
217.74 USD 207.37 USD
27.01.2023+0.17%
210.19 EUR 199.68 EUR
27.01.2023+0.35%
Legg Mason ClearBridge US Large Cap Growth Fd A EUR Hdg thes A1406Y / IE00BYML7L80
185.74 EUR
27.01.2023+0.60%
Legg Mason ClearBridge US Large Cap Growth Fd A EUR thes A0MUYT / IE00B19Z9612
545.79 EUR
27.01.2023+0.85%
Legg Mason ClearBridge US Large Cap Growth Fd A USD aus A A0MUYQ / IE00B19Z8W00
387.78 USD 369.31 USD
27.01.2023+0.62%
387.60 USD 369.14 USD
27.01.2023+0.61%
Legg Mason ClearBridge Value Fund A EUR thes A0MUXE / IE00B19Z3920
191.49 EUR
27.01.2023+0.10%
Legg Mason ClearBridge Value Fund A USD auss 921393 / IE0002270589
328.27 USD 312.64 USD
27.01.2023-0.13%
Legg Mason Martin Currie European Unconstrained Fd A EUR Acc A2N6UZ / IE00BGNBWQ13
142.76 EUR 135.96 EUR
27.01.2023+0.21%
Legg Mason Martin Currie Global Long Term Unconst A EUR Acc A2AKJU / IE00BYT1LJ76
179.77 EUR 170.78 EUR
27.01.2023+0.00%
Legg Mason Royce US Small Cap Opportunity Fd A EUR hdg a A A1JS4R / IE00B7MC4K07
158.37 EUR
27.01.2023+0.33%
Legg Mason Royce US Small Cap Opportunity Fd A EUR hdg thes A1JS4P / IE00B7MC4336
208.28 EUR
27.01.2023+0.33%
Legg Mason Royce US Small Cap Opportunity Fd A EUR thes A0MUXT / IE00B19Z4C24
356.91 EUR 339.91 EUR
27.01.2023+0.58%
Legg Mason Royce US Small Cap Opportunity Fd A USD auss A 814047 / IE0031619046
900.49 USD 857.61 USD
27.01.2023+0.35%
Legg Mason Royce US Small Cap Opportunity Fd A USD thes A0MUXS / IE00B19Z4B17
282.39 USD
27.01.2023+0.35%
Legg Mason Royce US Smaller Companies Fd A EUR thes A0MUX9 / IE00B19Z6G02
377.48 EUR
27.01.2023+0.31%
Legg Mason Royce US Smaller Companies Fd A USD auss A A0DKVR / IE0034390439
397.75 USD
27.01.2023+0.08%
Legg Mason Royce US Smaller Companies Fd A USD thes A0MUX8 / IE00B19Z6F94
234.90 USD
27.01.2023+0.08%
Legg Mason Western Asset Asian Opportun Fd A EUR thes A0NFTX / IE00B2Q1FK59
232.02 EUR 225.26 EUR
27.01.2023+0.08%
104.43 USD 101.39 USD
27.01.2023-0.16%
Legg Mason Western Asset Macro Opp Bd A EUR aus A A12EG5 / IE00BSBN6725
93.17 EUR
27.01.2023+0.15%
Legg Mason Western Asset Macro Opp Bd A EUR H aus S A14QPK / IE00BVZCMJ02
89.63 EUR 85.36 EUR
27.01.2023-0.09%
Legg Mason Western Asset Macro Opp Bd A EUR H thes A1XBA5 / IE00BHBFD143
110.39 EUR 107.17 EUR
27.01.2023-0.10%
Legg Mason Western Asset Macro Opp Bd X EUR H thes A1XBA7 / IE00BHBFD812
112.13 EUR
27.01.2023-0.10%
72.74 USD 69.28 USD
27.01.2023-0.07%
LeggMason BrGlInOpFd AEAH A1T93S / IE00B7VSFQ23
LeggMason MaCuGlEmMaFdAUSac A2H8R5 / IE00BF5LJ272
LeggMasonBrGlFiInA EURD isAHed A1JF0F / IE00B50ZZP90
LMGS Franklin MuAsEuBaAEu Acc A12A9D / IE00BQQPSJ58
LMGS FranklinMuAsCoFAUS disA A12A9B / IE00BQQPSG28
Templeton Asian Bond Fund Class A acc CHF H1 A1C0SH / LU0517465547
8.35 CHF
30.01.2023+0.00%
Templeton Asian Bond Fund Class A acc EUR A0F6ZG / LU0229951891
18.65 EUR
30.01.2023+0.11%
Templeton Asian Bond Fund Class A acc EUR H1 A0MZKX / LU0316493740
10.18 EUR
30.01.2023-0.10%
Templeton Asian Bond Fund Class A acc USD A0F6Y9 / LU0229949994
16.73 USD
30.01.2023+0.00%
Templeton Asian Bond Fund Class A M dis EUR A0KECQ / LU0260863377
7.97 EUR
30.01.2023+0.13%
Templeton Asian Bond Fund Class A M dis USD A0F6ZA / LU0229950067
8.63 USD
30.01.2023+0.00%
Templeton Asian Bond Fund Class N acc EUR A0F6ZH / LU0229952352
16.53 EUR
30.01.2023+0.12%
Templeton Asian Bond Fund Class N acc USD A0F6ZC / LU0229950653
14.83 USD
30.01.2023+0.00%
Templeton Asian Bond Fund Class N M dis USD A0F6ZD / LU0229950810
8.17 USD
30.01.2023+0.00%
Templeton Asian Growth Fund Class A acc CHF H1 A0YCNC / LU0486624470
10.51 CHF
30.01.2023-1.59%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
33.23 EUR
30.01.2023-1.39%
Templeton Asian Growth Fund Class A acc EUR H1 A0MZKY / LU0316493583
20.43 EUR
30.01.2023-1.59%
9.65 SGD 9.14 SGD
27.01.2023-0.33%
Templeton Asian Growth Fund Class A acc USD 785343 / LU0128522157
36.09 USD
30.01.2023-1.58%
Templeton Asian Growth Fund Class A Y dis EUR A0F6WL / LU0229939763
30.24 EUR
30.01.2023-1.40%
26.55 GBP
30.01.2023-1.26%
Templeton Asian Growth Fund Class A Y dis USD 971661 / LU0029875118
32.78 USD
30.01.2023-1.59%
Templeton Asian Growth Fund Class N acc EUR A0KEDG / LU0260870406
43.78 EUR
30.01.2023-1.42%
Templeton Asian Growth Fund Class N acc EUR H1 A0MZKZ / LU0316493666
26.84 EUR
30.01.2023-1.61%
Templeton Asian Growth Fund Class N acc USD 749654 / LU0152928064
47.48 USD
30.01.2023-1.58%
Templeton Asian Smaller Companies Fund Class A acc EUR A0RAKQ / LU0390135415
68.37 EUR
30.01.2023-0.96%
48.84 SGD
30.01.2023-0.97%
Templeton Asian Smaller Companies Fund Class A acc USD A0RAKP / LU0390135332
54.35 USD
30.01.2023-1.13%
Templeton Asian Smaller Companies Fund Class A Y dis USD A0RAKS / LU0390135688
53.25 USD
30.01.2023-1.13%
Templeton Asian Smaller Companies Fund Class N acc EUR A1H7Y5 / LU0592650245
25.28 EUR
30.01.2023-0.94%
19.31 USD
30.01.2023-1.13%
Templeton Asian Smaller Companies Fund Class W acc USD A1KBEA / LU0871812516
17.42 USD
30.01.2023-1.14%
Templeton Asian Smaller Companies Fund Class W Y dis USD A2H9HJ / LU1742709618
11.11 USD
30.01.2023-1.07%
Templeton BRIC Fund Class A acc EUR A0F6Y4 / LU0229946628
20.77 EUR
30.01.2023-1.47%
Templeton BRIC Fund Class A acc EUR H1 A0MZK0 / LU0316493401
10.06 EUR
30.01.2023-1.76%
Templeton BRIC Fund Class A acc USD A0F6YZ / LU0229945570
18.62 USD
30.01.2023-1.64%
Templeton BRIC Fund Class N acc EUR A0F6Y5 / LU0229946891
19.06 EUR
30.01.2023-1.50%
Templeton BRIC Fund Class N acc USD A0F6Y1 / LU0229945810
17.07 USD
30.01.2023-1.67%
Templeton China Fund Class A acc USD 973909 / LU0052750758
26.20 USD
30.01.2023-3.25%
Templeton China Fund Class A Y dis EUR A0KECU / LU0260864003
23.25 EUR
30.01.2023-3.04%
Templeton China Fund Class N acc USD A0B9J7 / LU0188151178
24.79 USD
30.01.2023-3.24%
Templeton Eastern Europe Fund Class A acc EUR 987144 / LU0078277505
9.86 EUR
30.01.2023-0.90%
Templeton Eastern Europe Fund Class A acc USD A0HGAX / LU0231793349
10.69 USD
30.01.2023-1.11%
Templeton Eastern Europe Fund Class A Y dis EUR A0F6WQ / LU0229940696
9.75 EUR
30.01.2023-0.91%
Templeton Eastern Europe Fund Class N acc EUR 602312 / LU0122613903
8.76 EUR
30.01.2023-0.90%
Templeton Emerging Markets Bond Fund Class A acc CHF H1 A0YCRY / LU0486624637
8.06 CHF
30.01.2023-0.62%
Templeton Emerging Markets Bond Fund Class A acc EUR H1 A1JXEP / LU0768355603
7.28 EUR
30.01.2023-0.55%
Templeton Emerging Markets Bond Fund Class A acc USD A0YKPS / LU0478345209
10.35 USD
30.01.2023-0.58%
Templeton Emerging Markets Bond Fund Class A M dis USD A0X9FR / LU0441901922
4.10 USD
30.01.2023-0.49%
Templeton Emerging Markets Bond Fund Class A Q dis EUR 663277 / LU0152984307
6.46 EUR
30.01.2023-0.31%
Templeton Emerging Markets Bond Fund Class A Q dis USD 971666 / LU0029876355
6.99 USD
30.01.2023-0.57%
Templeton Emerging Markets Bond Fund Class A Y dis EUR H1 A1CU8U / LU0496364158
2.92 EUR
30.01.2023-0.34%
Templeton Emerging Markets Bond Fund Class N acc USD 785350 / LU0128530416
25.31 USD
30.01.2023-0.55%
Templeton Emerging Markets Dynamic Income A Acc EUR A1JJKN / LU0608807516
13.00 EUR
30.01.2023-0.99%
Templeton Emerging Markets Dynamic Income A Acc EUR H1 A1JJKP / LU0608807789
7.89 EUR
30.01.2023-1.13%
Templeton Emerging Markets Dynamic Income A Acc USD A1JJKM / LU0608807433
9.52 USD
30.01.2023-1.14%
Templeton Emerging Markets Dynamic Income A Q dis USD A1JJKR / LU0608807946
6.13 USD
30.01.2023-1.13%
Templeton Emerging Markets Dynamic Income A Y dis EUR A1JJKS / LU0608808167
8.64 EUR
30.01.2023-0.92%
Templeton Emerging Markets Dynamic Income A Y dis EUR H1 A1JJKT / LU0608808241
5.15 EUR
30.01.2023-0.96%
Templeton Emerging Markets Dynamic Income N Acc EUR H1 A1JJK4 / LU0608810908
7.46 EUR
30.01.2023-1.19%
Templeton Emerging Markets Dynamic Income N Acc USD A1JJK3 / LU0608810734
9.03 USD
30.01.2023-1.10%
Templeton Emerging Markets Fund Class A acc 785342 / LU0128522744
42.88 USD
30.01.2023-1.70%
Templeton Emerging Markets Fund Class A acc EUR H1 A1JAXC / LU0626262082
8.81 EUR
30.01.2023-1.67%
Templeton Emerging Markets Fund Class A Y dis 971658 / LU0029874905
40.65 USD
30.01.2023-1.69%
Templeton Emerging Markets Fund Class N acc 937454 / LU0109402221
22.11 USD
30.01.2023-1.69%
Templeton Emerging Markets Fund Class N acc EUR A0B9KD / LU0188151921
20.40 EUR
30.01.2023-1.54%
Templeton Emerging Markets Smaller Companies Fd A acc EUR A0MR8P / LU0300743431
17.59 EUR
30.01.2023-0.90%
Templeton Emerging Markets Smaller Companies Fd A acc USD A0MR8K / LU0300738514
13.35 USD
30.01.2023-1.04%
Templeton Emerging Markets Smaller Companies Fd A Y dis USD A0MR8L / LU0300738605
12.78 USD
30.01.2023-1.08%
Templeton Emerging Markets Smaller Companies Fd N acc USD A0MR8N / LU0300739322
12.38 USD
30.01.2023-1.04%
Templeton Emerging Markets Sustainability Fund A Acc EUR A2QCJ0 / LU2213486058
10.10 EUR
30.01.2023-1.75%
Templeton Emerging Markets Sustainability Fund A Acc USD A2QCJ1 / LU2213486215
9.34 USD
30.01.2023-1.89%
Templeton Emerging Markets Sustainability Fund A Y dis EUR A2QCJ3 / LU2213486728
10.10 EUR
30.01.2023-1.75%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
22.48 EUR
30.01.2023-0.62%
Templeton Euroland Fund Class A acc USD A2H49U / LU1863844665
8.71 USD
30.01.2023-0.80%
Templeton Euroland Fund Class A Y dis EUR A0F6WT / LU0229941660
18.22 EUR
30.01.2023-0.60%
Templeton Euroland Fund Class A Y dis USD A2H7EP / LU1863844749
8.51 USD
30.01.2023-0.70%
Templeton Euroland Fund Class N acc EUR 785352 / LU0128521001
12.56 EUR
30.01.2023-0.63%
Templeton European Dividend Fund Class A acc EUR A1JC9P / LU0645132738
17.00 EUR
30.01.2023-0.47%
Templeton European Dividend Fund Class A Y dis EUR A1JC9Q / LU0645132811
10.85 EUR
30.01.2023-0.46%
Templeton European Dividend Fund Class N acc EUR A1JC9S / LU0645133033
15.59 EUR
30.01.2023-0.51%
Templeton European Opportunities Fund Class A acc 602744 / LU0122612848
14.00 EUR
30.01.2023-0.57%
Templeton European Opportunities Fund Class N acc 602745 / LU0122612764
11.83 EUR
30.01.2023-0.50%
Templeton Frontier Markets Fund Class A acc EUR A0RAK3 / LU0390137031
23.18 EUR
30.01.2023-0.26%
Templeton Frontier Markets Fund Class A acc EUR H1 A1CU8R / LU0496363770
9.42 EUR
30.01.2023-0.42%
Templeton Frontier Markets Fund Class A acc USD A0RAKZ / LU0390136736
18.42 USD
30.01.2023-0.43%
Templeton Frontier Markets Fund Class A Y dis USD A0RAK9 / LU0390137627
16.45 USD
30.01.2023-0.42%
Templeton Frontier Markets Fund Class N acc EUR A0RALB / LU0390137973
21.58 EUR
30.01.2023-0.28%
Templeton Frontier Markets Fund Class N acc EUR H1 A0RALC / LU0390138195
13.81 EUR
30.01.2023-0.43%
Templeton Global Balanced Fund Class A acc EUR A0B6ZK / LU0195953822
31.38 EUR
30.01.2023-0.70%
Templeton Global Balanced Fund Class A acc EUR H1 A0MZKT / LU0316492858
19.57 EUR
30.01.2023-0.86%
Templeton Global Balanced Fund Class A acc USD 785338 / LU0128525689
34.01 USD
30.01.2023-0.87%
Templeton Global Balanced Fund Class A Q dis USD 973725 / LU0052756011
22.47 USD
30.01.2023-0.84%
Templeton Global Balanced Fund Class N acc EUR 982587 / LU0140420323
21.36 EUR
30.01.2023-0.65%
Templeton Global Bond Euro Fund A acc 812943 / LU0170474422
12.13 EUR
30.01.2023-0.08%
Templeton Global Bond Euro Fund A Y dis 812944 / LU0170474935
5.81 EUR
30.01.2023+0.00%
Templeton Global Bond Euro Fund N acc 812945 / LU0170475155
10.59 EUR
30.01.2023-0.09%
Templeton Global Bond Fund Class A acc CHF H1 A0N91Q / LU0450468003
10.03 CHF
30.01.2023-0.40%
Templeton Global Bond Fund Class A acc EUR 749655 / LU0152980495
24.82 EUR
30.01.2023-0.20%
Templeton Global Bond Fund Class A acc EUR H1 A0MNNM / LU0294219869
16.86 EUR
30.01.2023-0.35%
Templeton Global Bond Fund Class A acc USD A0JMEN / LU0252652382
26.91 USD
30.01.2023-0.37%
Templeton Global Bond Fund Class A M dis EUR 749656 / LU0152981543
11.55 EUR
30.01.2023-0.17%
Templeton Global Bond Fund Class A M dis EUR H1 A0Q3Z4 / LU0366770310
6.98 EUR
30.01.2023-0.29%
Templeton Global Bond Fund Class A M dis USD 971663 / LU0029871042
12.52 USD
30.01.2023-0.32%
Templeton Global Bond Fund Class A Y dis EUR A0MR7X / LU0300745303
11.71 EUR
30.01.2023-0.17%
Templeton Global Bond Fund Class A Y dis EUR H1 A1CU8T / LU0496363937
5.51 EUR
30.01.2023-0.36%
Templeton Global Bond Fund Class N acc EUR A0KEDH / LU0260870588
22.96 EUR
30.01.2023-0.17%
Templeton Global Bond Fund Class N acc EUR H1 A0MNNN / LU0294220107
15.63 EUR
30.01.2023-0.38%
Templeton Global Bond Fund Class N acc USD 602835 / LU0122614208
24.89 USD
30.01.2023-0.36%
Templeton Global Bond Fund Class N M dis EUR H1 A0Q3Z5 / LU0366773173
7.70 EUR
30.01.2023-0.39%
Templeton Global Bond Fund Class N Y dis EUR H1 A1C0SQ / LU0517464730
5.25 EUR
30.01.2023-0.38%
Templeton Global Bond Fund Class W acc EUR A1KDD4 / LU0889564604
11.88 EUR
30.01.2023-0.25%
Templeton Global Climate Change Fund A acc 785335 / LU0128520375
32.80 EUR
30.01.2023-1.62%
Templeton Global Climate Change Fund A Y dis 971655 / LU0029873410
28.97 EUR
30.01.2023-1.63%
25.60 EUR
30.01.2023-1.61%
Templeton Global Equity Income Fund Class A acc EUR A0DQXM / LU0211332647
18.00 EUR
30.01.2023-0.55%
15.52 USD
30.01.2023-0.70%
Templeton Global Equity Income Fund Class N M dis USD A14RLA / LU1212703158
7.86 USD
30.01.2023-0.76%
Templeton Global Fund Class A acc 785336 / LU0128525929
40.85 USD
30.01.2023-1.14%
Templeton Global Fund Class A Y dis 971654 / LU0029864427
35.54 USD
30.01.2023-1.14%
Templeton Global Fund Class N acc 937452 / LU0109401686
24.97 USD
30.01.2023-1.11%
Templeton Global High Yield Fund A acc EUR A0MR8U / LU0300743944
13.56 EUR
30.01.2023-0.22%
14.70 USD
30.01.2023-0.41%
Templeton Global High Yield Fund A M dis EUR A0MR8V / LU0300744165
5.14 EUR
30.01.2023-0.19%
Templeton Global High Yield Fund A M dis USD A0MR8T / LU0300741062
5.57 USD
30.01.2023-0.36%
Templeton Global High Yield Fund N acc EUR A0MR8X / LU0300744322
12.53 EUR
30.01.2023-0.24%
Templeton Global Income Fund Class A acc EUR A0DQXD / LU0211332563
20.67 EUR
30.01.2023-0.43%
Templeton Global Income Fund Class A acc USD A0DQXC / LU0211326755
17.82 USD
30.01.2023-0.61%
Templeton Global Income Fund Class A Q dis USD A0DQXE / LU0211326839
9.90 USD
30.01.2023-0.60%
16.31 USD
30.01.2023-0.67%
Templeton Global Smaller Companies Fund Class A acc USD 785334 / LU0128526141
47.13 USD
30.01.2023-0.88%
Templeton Global Smaller Companies Fund Class A Y dis 971656 / LU0029874061
44.48 USD
30.01.2023-0.89%
Templeton Global Smaller Companies Fund Class N acc 937453 / LU0109401926
29.58 USD
30.01.2023-0.90%
Templeton Global Total Return Fund A acc CHF H1 A0N91R / LU0450468185
10.11 CHF
30.01.2023-0.49%
Templeton Global Total Return Fund A acc EUR A0KEDJ / LU0260870661
22.49 EUR
30.01.2023-0.35%
Templeton Global Total Return Fund A acc EUR H1 A0MNNP / LU0294221097
15.05 EUR
30.01.2023-0.53%
11.83 HKD
30.01.2023-0.50%
Templeton Global Total Return Fund A acc USD 812925 / LU0170475312
24.41 USD
30.01.2023-0.49%
Templeton Global Total Return Fund A M dis AUD H1 A1JQKD / LU0536402737
5.50 AUD
30.01.2023-0.54%
Templeton Global Total Return Fund A M dis EUR A0HGTM / LU0234926953
7.82 EUR
30.01.2023-0.26%
Templeton Global Total Return Fund A M dis EUR H1 A0Q3Z7 / LU0366773504
4.67 EUR
30.01.2023-0.64%
Templeton Global Total Return Fund A M dis GBP A0LEXC / LU0274552982
6.87 GBP
30.01.2023-0.15%
5.85 SGD 5.67 SGD
27.01.2023-0.35%
Templeton Global Total Return Fund A M dis USD 812926 / LU0170475585
8.46 USD
30.01.2023-0.47%
4.46 CHF 4.33 CHF
27.01.2023-0.46%
Templeton Global Total Return Fund A Y dis EUR A0MR7Z / LU0300745725
7.85 EUR
30.01.2023-0.38%
Templeton Global Total Return Fund A Y dis EUR H1 A1C0SM / LU0517465034
4.39 EUR
30.01.2023-0.68%
Templeton Global Total Return Fund I acc EUR H1 A0MZK2 / LU0316493237
14.38 EUR
30.01.2023-0.55%
Templeton Global Total Return Fund N acc 812929 / LU0170477797
21.31 USD
30.01.2023-0.51%
Templeton Global Total Return Fund N acc EUR A0KEDK / LU0260870745
19.63 EUR
30.01.2023-0.30%
Templeton Global Total Return Fund N acc EUR H1 A0MNNQ / LU0294221253
13.11 EUR
30.01.2023-0.53%
Templeton Global Total Return Fund N M dis EUR H1 A0Q3Z6 / LU0366773256
5.24 EUR
30.01.2023-0.38%
Templeton Global Total Return Fund N Y dis EUR H1 A1C0SN / LU0517464904
4.17 EUR
30.01.2023-0.71%
Templeton Global Total Return Fund W acc EUR H1 A1JZZP / LU0792613357
8.86 EUR
27.01.2023-0.34%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
18.80 EUR
30.01.2023-0.74%
Templeton Growth Euro Fund Class A acc USD A0M619 / LU0327757729
20.41 USD
30.01.2023-0.92%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
18.56 EUR
30.01.2023-0.75%
Templeton Growth Euro Fund Class A Y dis USD A0LBWC / LU0269666987
20.09 USD
30.01.2023-0.89%
Templeton Growth Euro Fund Class I acc 941035 / LU0114763096
22.55 EUR
30.01.2023-0.70%
Templeton Growth Euro Fund Class N acc 602296 / LU0122614380
15.80 EUR
30.01.2023-0.75%
Templeton Latin America Fund Class A acc EUR A1H7Y6 / LU0592650328
8.57 EUR
30.01.2023-0.12%
Templeton Latin America Fund Class A acc USD 785333 / LU0128526570
59.81 USD
30.01.2023-0.27%
Templeton Latin America Fund Class A Y dis EUR A0KEC0 / LU0260865158
44.02 EUR
30.01.2023-0.09%
38.83 GBP
30.01.2023+0.05%
Templeton Latin America Fund Class A Y dis USD 971660 / LU0029865408
47.74 USD
30.01.2023-0.27%
Templeton Latin America Fund Class N acc 974047 / LU0094040077
29.77 USD
30.01.2023-0.27%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 31.01.2023 11:02:40