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
44.62 USD 42.28 USD
15.03.2024+0.31%
Franklin Biotechnology Discovery Fund Class A acc CHF H1 A1W3XS / LU0959058974
17.84 CHF 16.90 CHF
15.03.2024+0.30%
Franklin Biotechnology Discovery Fund Class A acc EUR H1 A2JHHW / LU1803069274
13.09 EUR 12.40 EUR
15.03.2024+0.32%
Franklin Biotechnology Discovery Fund Class N acc 602299 / LU0122613499
35.05 USD
15.03.2024+0.31%
Franklin Catholic Principles Emerging Sover Debt UCITS ETF USD Acc A3DJVX / IE000YZIVX22
6.42 USD 6.08 USD
15.03.2024-1.46%
Franklin Diversified Balanced Fund A acc EUR A12G2N / LU1147470170
15.77 EUR 15.30 EUR
15.03.2024-0.33%
Franklin Diversified Balanced Fund A Y dis EUR A12G2Q / LU1147469677
12.64 EUR 12.26 EUR
15.03.2024-0.33%
Franklin Diversified Balanced Fund N acc EUR A12G2M / LU1147470097
13.50 EUR
15.03.2024-0.30%
Franklin Diversified Conservative Fund A acc EUR A12G2T / LU1147470683
12.55 EUR 12.17 EUR
15.03.2024-0.16%
Franklin Diversified Conservative Fund A Y dis EUR A12G2P / LU1147470253
10.48 EUR 10.17 EUR
15.03.2024-0.10%
Franklin Diversified Conservative Fund N acc EUR A12G2J / LU1147470501
10.54 EUR
15.03.2024-0.09%
Franklin Diversified Dynamic Fund A acc EUR A12G2Y / LU1147471145
17.46 EUR 16.94 EUR
15.03.2024-0.41%
Franklin Diversified Dynamic Fund A Y dis EUR A12G2U / LU1147470766
14.07 EUR 13.65 EUR
15.03.2024-0.36%
Franklin Diversified Dynamic Fund N acc EUR A12G2X / LU1147471061
14.79 EUR
15.03.2024-0.40%
Franklin Emerging Markets UCITS ETF USD Acc A2DTF1 / IE00BF2B0K52
26.53 USD
15.03.2024-1.15%
Franklin ESG Focused Balanced Fund A acc EUR A3CPWQ / LU2319533704
10.45 EUR
15.03.2024-0.48%
Franklin ESG Focused Balanced Fund A Y dis EUR A3CPWN / LU2319533530
10.20 EUR
15.03.2024-0.39%
Franklin ESG Focused Balanced Fund A Y dis USD H1 A3CPWP / LU2319533613
10.73 USD
15.03.2024-0.46%
Franklin Euro Government Bond Fund Class A Y dis 989669 / LU0093669546
10.25 EUR 9.94 EUR
15.03.2024-0.10%
Franklin Euro Government Bond Fund Class N acc A0B9J8 / LU0188151251
12.30 EUR
15.03.2024-0.08%
Franklin Euro Green Bond UCITS ETF EUR Acc A2PB5T / IE00BHZRR253
22.80 EUR
15.03.2024-0.09%
Franklin Euro High Yield Fund Class A acc 694152 / LU0131126574
21.40 EUR 20.76 EUR
15.03.2024+0.00%
Franklin Euro High Yield Fund Class A M dis A0MR7T / LU0300744835
5.32 EUR 5.16 EUR
15.03.2024+0.00%
Franklin Euro High Yield Fund Class A M dis USD A1CU8S / LU0496363853
7.33 USD 7.11 USD
15.03.2024-0.14%
Franklin Euro High Yield Fund Class A Y dis 937442 / LU0109395268
5.48 EUR 5.32 EUR
15.03.2024+0.00%
Franklin Euro High Yield Fund Class N acc 602298 / LU0122613572
18.02 EUR
15.03.2024+0.00%
Franklin Euro Short Duration Bond Fund A acc EUR A1XCR8 / LU1022658667
10.61 EUR 10.29 EUR
15.03.2024-0.10%
Franklin Euro Short Duration Bond Fund W acc EUR A1XCSB / LU1022659392
10.52 EUR
15.03.2024-0.09%
Franklin Euro Short Maturity UCITS ETF Acc A3D8NT / IE000STIHQB2
26.11 EUR
15.03.2024+0.00%
Franklin Euro Short Maturity UCITS ETF Dis A2JKUX / IE00BFWXDY69
25.78 EUR
15.03.2024+0.00%
Franklin European Corporate Bond Fund A acc EUR A1CU9C / LU0496369546
13.06 EUR 12.67 EUR
15.03.2024-0.16%
Franklin European Corporate Bond Fund A dis A1CU9D / LU0496369892
10.14 EUR 9.84 EUR
15.03.2024-0.10%
Franklin European Corporate Bond Fund N dis A1CU9H / LU0496370809
9.21 EUR
15.03.2024-0.11%
Franklin European Dividend UCITS ETF EUR Dist A2DTF2 / IE00BF2B0L69
26.03 EUR
15.03.2024+0.27%
Franklin European Small Mid Cap Fund Class A acc 813104 / LU0138075311
42.70 EUR 40.46 EUR
15.03.2024-0.02%
Franklin European Small Mid Cap Fund Class A acc USD A0KEDN / LU0260871552
46.52 USD 44.08 USD
15.03.2024-0.02%
Franklin European Small Mid Cap Fund Class N acc EUR A0B9EH / LU0188151095
35.46 EUR
15.03.2024-0.03%
Franklin European Total Return Fund A acc EUR 812922 / LU0170473374
15.57 EUR 15.10 EUR
15.03.2024-0.13%
Franklin European Total Return Fund A acc NOK H1 A1XCR7 / LU1022658584
13.02 NOK 12.63 NOK
15.03.2024-0.08%
Franklin European Total Return Fund A M dis EUR 812923 / LU0170473531
9.41 EUR 9.13 EUR
15.03.2024-0.11%
Franklin European Total Return Fund N acc EUR 812924 / LU0170474000
13.08 EUR
15.03.2024-0.08%
Franklin European Total Return Fund N M dis EUR A0Q3Z2 / LU0366769064
9.73 EUR
15.03.2024-0.10%
11.76 EUR
15.03.2024-0.08%
Franklin FTSE Asia ex China ex Japan UCITS ETF A2JKUU / IE00BFWXDV39
23.22 USD
15.03.2024-1.57%
Franklin FTSE Brazil UCITS ETF USD Acc A2PB5U / IE00BHZRQY00
26.18 USD
15.03.2024-0.98%
Franklin FTSE China UCITS ETF USD Acc A2PB5V / IE00BHZRR147
20.49 USD
15.03.2024-0.97%
Franklin FTSE India UCITS ETF USD Acc A2PB5W / IE00BHZRQZ17
41.15 USD
15.03.2024-0.53%
Franklin FTSE Korea UCITS ETF USD Acc A2PB5X / IE00BHZRR030
34.17 USD
15.03.2024-2.98%
Franklin FTSE Taiwan UCITS ETF USD Acc A3C9A1 / IE000CM02H85
27.47 USD
15.03.2024-1.75%
Franklin Future of Food UCITS ETF A3EFKX / IE000ZOKLHY7
24.23 USD
15.03.2024-0.37%
Franklin Future of Health and Wellness UCITS ETF A3EFKW / IE0003WEWAX4
25.90 USD
15.03.2024-0.58%
6.58 USD 6.23 USD
15.03.2024-0.16%
Franklin Global Equity SRI UCITS ETF USD Acc A2DTF3 / IE00BF2B0N83
38.38 USD
15.03.2024-0.49%
Franklin Global Fundamental Strategies Fund A acc EUR A0MZK6 / LU0316494805
14.48 EUR 13.72 EUR
15.03.2024-0.65%
Franklin Global Fundamental Strategies Fund A acc EUR H1 A0MZK7 / LU0316494987
8.83 EUR 8.37 EUR
15.03.2024-0.71%
Franklin Global Fundamental Strategies Fund A acc USD A0MZK4 / LU0316494557
15.76 USD 14.93 USD
15.03.2024-0.67%
Franklin Global Fundamental Strategies Fund A Y dis EUR A0NBQ1 / LU0343523998
12.07 EUR 11.44 EUR
15.03.2024-0.69%
Franklin Global Fundamental Strategies Fund N acc EUR A1W1TM / LU0949250376
13.53 EUR
15.03.2024-0.66%
Franklin Global Fundamental Strategies Fund N acc EUR H1 A0QYYL / LU0360500044
7.08 EUR
15.03.2024-0.70%
Franklin Global Fundamental Strategies Fund N acc USD A1W1TN / LU0949250459
11.28 USD
15.03.2024-0.70%
Franklin Global Fundamental Strategies Fund N Y dis EUR A1KC79 / LU0889564869
13.55 EUR
15.03.2024-0.66%
Franklin Global Growth Fund Class A acc EUR A0RAKK / LU0390134954
37.07 EUR 35.12 EUR
15.03.2024-0.51%
Franklin Global Growth Fund Class A acc USD A0RAKE / LU0390134368
29.57 USD 28.02 USD
15.03.2024-0.53%
Franklin Global Growth Fund Class N acc EUR A2H9HL / LU1742760645
12.52 EUR
15.03.2024-0.48%
Franklin Global Growth Fund Class N acc USD A0RAKH / LU0390134798
24.96 USD
15.03.2024-0.56%
Franklin Global Multi Asset Income Fund A Acc EUR A1T7V8 / LU0909060385
13.46 EUR 12.75 EUR
15.03.2024-0.31%
Franklin Global Multi Asset Income Fund A M dis EUR A14211 / LU1309513767
8.05 EUR 7.63 EUR
15.03.2024-0.26%
Franklin Global Multi Asset Income Fund A Q dis EUR A1T7WA / LU0909060542
8.57 EUR 8.12 EUR
15.03.2024-0.37%
Franklin Global Multi Asset Income Fund A Y dis EUR A1T7V9 / LU0909060468
8.76 EUR 8.30 EUR
15.03.2024-0.36%
Franklin Global Quality Dividend UCITS ETF USD Dist A2DTF0 / IE00BF2B0M76
32.70 USD
15.03.2024-0.27%
Franklin Global Real Estate Fund Class A acc EUR H1 A1C20A / LU0523919115
14.59 EUR 13.82 EUR
15.03.2024-0.14%
Franklin Global Real Estate Fund Class A acc USD A0F6W6 / LU0229948087
13.34 USD 12.64 USD
15.03.2024-0.16%
Franklin Global Real Estate Fund Class A Q dis USD A0F6W7 / LU0229948244
9.00 USD 8.53 USD
15.03.2024-0.23%
Franklin Global Real Estate Fund Class A Y dis EUR H1 A1C20B / LU0523922176
10.78 EUR 10.21 EUR
15.03.2024-0.20%
Franklin Global Real Estate Fund Class N acc EUR H1 A1C20D / LU0523922846
12.42 EUR
15.03.2024-0.16%
Franklin Global Real Estate Fund Class N acc USD A0F6W9 / LU0229948756
11.03 USD
15.03.2024-0.09%
Franklin Global Target Euro Income 2025 Fund E1 acc EUR A2PYDC / LU2104293878
105.14 EUR
15.03.2024-0.04%
Franklin Global Target Euro Income 2025 Fund E1 Y dis EUR A2PYDD / LU2104293951
101.14 EUR 99.65 EUR
15.03.2024-0.04%
Franklin Global Target Euro Income 2025 Fund WE Y dis EUR A2PYDF / LU2104294173
100.08 EUR
15.03.2024-0.04%
Franklin Gold and Precious Metals Fund Class A acc A1CU83 / LU0496367417
5.88 USD 5.57 USD
15.03.2024-0.18%
Franklin Gold and Precious Metals Fund Class A acc CHF H1 A1C511 / LU0536403115
3.57 CHF 3.38 CHF
15.03.2024+0.00%
Franklin Gold and Precious Metals Fund Class A acc EUR A1CU84 / LU0496367763
7.19 EUR 6.81 EUR
15.03.2024-0.15%
Franklin Gold and Precious Metals Fund Class A acc EUR H1 A1CU86 / LU0496368142
4.37 EUR 4.14 EUR
15.03.2024-0.24%
Franklin Gold and Precious Metals Fund Class A Y dis EUR A1CU85 / LU0496367920
7.20 EUR 6.82 EUR
15.03.2024+0.00%
Franklin Gold and Precious Metals Fund Class N acc A1CU9A / LU0496369116
5.01 USD
15.03.2024-0.20%
Franklin Gold and Precious Metals Fund Class N acc EUR A1CU9B / LU0496369389
6.32 EUR 6.14 EUR
15.03.2024-0.16%
Franklin Gulf Wealth Bond Fund Class A acc USD A1W4G2 / LU0962741061
16.86 USD 16.35 USD
15.03.2024-0.18%
Franklin Gulf Wealth Bond Fund Class A M dis USD A1W4G6 / LU0962741228
10.44 USD 10.13 USD
15.03.2024-0.20%
Franklin High Yield Fund Class A acc 694151 / LU0131126228
22.66 USD 21.98 USD
15.03.2024-0.05%
Franklin High Yield Fund Class A acc EUR A2DYEB / LU1691812256
13.56 EUR 13.15 EUR
15.03.2024-0.08%
Franklin High Yield Fund Class A M dis 986132 / LU0065014192
5.37 USD 5.21 USD
15.03.2024+0.00%
21.86 USD
15.03.2024-0.05%
Franklin Income Fund Class A acc USD A12HRT / LU1162221912
14.20 USD 13.45 USD
15.03.2024-0.07%
Franklin Income Fund Class A M dis 926095 / LU0098860793
10.25 USD 9.71 USD
15.03.2024+0.00%
Franklin Income Fund Class N acc 926096 / LU0098864514
27.00 USD
15.03.2024-0.07%
Franklin Income Fund Class N acc EUR H1 A12D5N / LU1129995152
10.45 EUR
15.03.2024-0.10%
Franklin Income Fund Class N M dis USD A14RK8 / LU1212702937
7.26 USD
15.03.2024-0.14%
Franklin India Fund Class A acc EUR A0HF4A / LU0231205187
74.03 EUR 70.14 EUR
15.03.2024-0.37%
Franklin India Fund Class A acc EUR H1 A14RKX / LU1212701376
17.13 EUR 16.23 EUR
15.03.2024-0.43%
Franklin India Fund Class A acc USD A0HF36 / LU0231203729
66.65 USD 63.15 USD
15.03.2024-0.39%
Franklin India Fund Class A Y dis EUR A0KECJ / LU0260862304
109.17 EUR 103.44 EUR
15.03.2024-0.38%
Franklin India Fund Class A Y dis GBP A0HF4D / LU0231206078
93.27 GBP 88.37 GBP
15.03.2024-0.26%
Franklin India Fund Class N acc EUR A0HF4C / LU0231205856
63.19 EUR 61.35 EUR
15.03.2024-0.37%
Franklin India Fund Class N acc USD A0HF38 / LU0231204966
55.02 USD
15.03.2024-0.40%
Franklin India Fund Class W acc EUR A1W6JK / LU0976565332
40.33 EUR
15.03.2024-0.37%
Franklin Innovation Fund A acc USD A2PUTF / LU2063271972
18.53 USD 17.56 USD
15.03.2024-1.40%
Franklin Innovation Fund A Y dis EUR A2PUTK / LU2075955273
18.75 EUR 17.77 EUR
15.03.2024-1.44%
Franklin Innovation Fund W acc USD A2PUTH / LU2063273168
18.26 USD
15.03.2024-1.40%
11.56 USD 10.95 USD
15.03.2024-0.54%
11.64 EUR
15.03.2024-0.51%
Franklin Japan Fund Class A acc EUR A0HGAZ / LU0231790675
9.71 EUR 9.20 EUR
15.03.2024+0.44%
Franklin Japan Fund Class A acc JPY 941045 / LU0116920520
1586.80 JPY 1503.49 JPY
15.03.2024+1.00%
Franklin Japan Fund Class A acc USD A0HGA0 / LU0231790832
10.63 USD 10.07 USD
15.03.2024+0.40%
Franklin Japan Fund Class N acc EUR 663275 / LU0152983168
7.70 EUR
15.03.2024+0.39%
Franklin Japan Fund Class N acc USD A0Q73P / LU0382155314
12.85 USD
15.03.2024+0.39%
Franklin K2 Alternative Strategies Fund A acc EUR H1 A119QQ / LU1093756242
10.82 EUR 10.25 EUR
15.03.2024-0.10%
Franklin K2 Alternative Strategies Fund A acc SEK H1 A12HRX / LU1162222308
10.56 SEK 10.01 SEK
15.03.2024-0.10%
Franklin K2 Alternative Strategies Fund A acc USD A119QP / LU1093756168
12.75 USD 12.08 USD
15.03.2024-0.08%
Franklin K2 Alternative Strategies Fund A PF Y dis EUR H1 A2N86V / LU1908333138
10.66 EUR 10.10 EUR
15.03.2024-0.10%
Franklin K2 Alternative Strategies Fund A Y dis EUR A119QT / LU1093756671
15.16 EUR 14.36 EUR
15.03.2024+0.00%
Franklin K2 Alternative Strategies Fund A Y dis EUR H1 A14RK0 / LU1212701707
10.12 EUR 9.59 EUR
15.03.2024-0.10%
Franklin K2 Alternative Strategies Fund A Y dis USD A119QS / LU1093756598
12.75 USD 12.08 USD
15.03.2024-0.08%
Franklin K2 Alternative Strategies Fund N acc EUR H1 A119Q1 / LU1093757489
9.82 EUR 9.53 EUR
15.03.2024-0.10%
Franklin K2 Alternative Strategies Fund N acc USD A119Q0 / LU1093757307
11.25 USD
15.03.2024-0.09%
Franklin K2 Alternative Strategies Fund W acc EUR A119Q3 / LU1093757646
15.43 EUR
15.03.2024-0.06%
Franklin MENA Fund Class A acc EUR A0Q0A1 / LU0352132285
10.06 EUR 9.53 EUR
15.03.2024+0.00%
Franklin MENA Fund Class A acc EUR H1 A0Q30C / LU0366004207
5.61 EUR 5.32 EUR
15.03.2024-0.19%
Franklin MENA Fund Class A acc USD A0Q0A0 / LU0352132103
11.03 USD 10.45 USD
15.03.2024-0.10%
Franklin MENA Fund Class A Y dis USD A0Q30B / LU0366004546
11.51 USD 10.91 USD
15.03.2024-0.09%
Franklin MENA Fund Class N acc EUR H1 A0QYYK / LU0358406055
4.93 EUR
15.03.2024+0.00%
Franklin MENA Fund Class N acc USD A0Q0A5 / LU0352132871
9.65 USD
15.03.2024-0.10%
Franklin Metaverse UCITS ETF A3DRF9 / IE000IM4K4K2
36.16 USD
15.03.2024-0.58%
Franklin MSCI China Paris Aligned Climate UCITS ETF A3DJVV / IE000EBPC0Z7
17.55 USD
15.03.2024-1.07%
Franklin MSCI Emerging Markets Paris Aligned Climate ETF A3DJVW / IE000QLV3SY5
26.21 USD
15.03.2024-1.47%
22.97 USD
15.03.2024-0.17%
Franklin Mutual European Fund Class A acc EUR 982584 / LU0140363002
32.33 EUR 30.63 EUR
15.03.2024-0.16%
Franklin Mutual European Fund Class A acc SEK A1JAW8 / LU0626261787
23.61 SEK 22.37 SEK
15.03.2024+0.22%
Franklin Mutual European Fund Class A acc USD 934224 / LU0109981661
35.20 USD 33.35 USD
15.03.2024-0.15%
Franklin Mutual European Fund Class A Y dis EUR A0F6WG / LU0229938955
25.33 EUR 24.00 EUR
15.03.2024-0.12%
Franklin Mutual European Fund Class N acc EUR 982585 / LU0140363267
24.02 EUR
15.03.2024-0.12%
Franklin Mutual European Fund Class N acc USD 785349 / LU0128530259
26.00 USD
15.03.2024-0.15%
Franklin Mutual Global Discovery Fund Class A acc EUR A0DQXW / LU0211333025
30.93 EUR 29.31 EUR
15.03.2024-0.14%
Franklin Mutual Global Discovery Fund Class A acc EUR H2 A0MNNL / LU0294219513
18.83 EUR 17.84 EUR
15.03.2024-0.11%
Franklin Mutual Global Discovery Fund Class A acc USD A0DQXV / LU0211331839
27.84 USD 26.38 USD
15.03.2024-0.19%
Franklin Mutual Global Discovery Fund Class A Y dis EUR A0KECM / LU0260862726
39.66 EUR 37.58 EUR
15.03.2024-0.16%
Franklin Mutual Global Discovery Fund Class N acc EUR A0DQX0 / LU0211333298
25.49 EUR
15.03.2024-0.12%
Franklin Mutual Global Discovery Fund Class N acc EUR H2 A0MJTS / LU0282761252
16.03 EUR
15.03.2024-0.12%
Franklin Mutual U S Value Fund A acc 986459 / LU0070302665
111.49 USD 105.64 USD
15.03.2024-0.01%
Franklin Mutual U S Value Fund A acc EUR 982589 / LU0140362707
102.46 EUR 97.08 EUR
15.03.2024+0.02%
Franklin Mutual U S Value Fund A Y dis A0DN98 / LU0208291251
103.38 USD 97.95 USD
15.03.2024+0.00%
Franklin Mutual U S Value Fund N acc 632763 / LU0094041471
49.21 USD
15.03.2024+0.00%
Franklin Mutual U S Value Fund N acc EUR 982583 / LU0140362889
45.18 EUR
15.03.2024+0.00%
Franklin MutUSVaFdA acc EUR H1 A0MNNJ / LU0294217905
60.30 EUR
15.03.2024-0.02%
Franklin Natural Resources Fund A acc EUR A0MR73 / LU0300741732
8.13 EUR 7.70 EUR
15.03.2024+0.65%
Franklin Natural Resources Fund A acc USD A0MR71 / LU0300736062
8.83 USD 8.37 USD
15.03.2024+0.60%
Franklin Natural Resources Fund A Y dis EUR H1 A1JAW9 / LU0626261860
6.14 EUR 5.82 EUR
15.03.2024+0.52%
Franklin Natural Resources Fund A Y dis USD A0MR72 / LU0300736492
8.83 USD 8.37 USD
15.03.2024+0.48%
Franklin Natural Resources Fund N acc EUR A0MR74 / LU0300742037
6.98 EUR 6.78 EUR
15.03.2024+0.59%
Franklin S&P 500 Paris Aligned Climate UCITS ETF A2P5CL / IE00BMDPBZ72
42.33 USD
15.03.2024-0.84%
Franklin Sealand China A Shares Fund A acc EUR A3ECK5 / LU2580893241
8.20 EUR 7.77 EUR
15.03.2024+0.13%
Franklin Sealand China A Shares Fund A acc USD A3ECLC / LU2580892789
8.08 USD 7.66 USD
15.03.2024+0.13%
Franklin Sealand China A Shares Fund W acc EUR A3ECLJ / LU2585238228
7.81 EUR
15.03.2024+0.13%
Franklin Shariah Technology Fund A acc USD A3DJW2 / LU2458330086
11.36 USD
15.03.2024-1.73%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF A2P5CM / IE00BMDPBY65
36.98 EUR
15.03.2024-0.59%
Franklin Strategic Income Fund A acc EUR A0MR79 / LU0300742896
15.40 EUR 14.94 EUR
15.03.2024-0.07%
Franklin Strategic Income Fund A acc USD A0MR77 / LU0300737037
16.73 USD 16.23 USD
15.03.2024-0.12%
Franklin Strategic Income Fund A M dis EUR A0MR8A / LU0300743191
7.57 EUR 7.34 EUR
15.03.2024-0.14%
Franklin Strategic Income Fund A M dis USD A0MR78 / LU0300737201
8.24 USD 7.99 USD
15.03.2024-0.12%
Franklin Strategic Income Fund N acc USD A1C8Y9 / LU0551248924
11.89 USD
15.03.2024-0.08%
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF Acc A3EUB2 / IE0006K7DEL9
25.94 EUR
15.03.2024-0.08%
Franklin Sustainable Euro Green Sovereign UCITS ETF Acc A3EUB3 / IE000P0R7WK6
26.67 EUR
15.03.2024-0.07%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
43.28 EUR 41.01 EUR
15.03.2024-1.70%
Franklin Technology Fund Class A acc EUR H1 A2H5WC / LU1704830576
23.15 EUR 21.93 EUR
15.03.2024-1.70%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
47.03 USD 44.56 USD
15.03.2024-1.72%
Franklin Technology Fund Class N acc EUR 982586 / LU0140363697
34.08 EUR 33.09 EUR
15.03.2024-1.69%
Franklin Technology Fund Class N acc USD 602310 / LU0122613655
37.06 USD 35.98 USD
15.03.2024-1.72%
Franklin Technology Fund Class W acc EUR A1T949 / LU0923958473
70.80 EUR
15.03.2024-1.71%
Franklin Technology Fund Class W acc USD A1W6JX / LU0976566736
55.06 USD
15.03.2024-1.71%
Franklin U S Dollar Short Term Money Fund Class A acc 785344 / LU0128526901
13.15 USD 12.96 USD
15.03.2024+0.08%
Franklin U S Dollar Short Term Money Fund Class A M dis 973727 / LU0052767562
9.96 USD 9.81 USD
15.03.2024+0.00%
Franklin U S Equity UCITS ETF USD Acc A2DTFZ / IE00BF2B0P08
54.18 USD
15.03.2024-0.24%
Franklin U S Government Fund Class A acc EUR H1 A2ANR2 / LU1446800812
8.24 EUR 7.99 EUR
15.03.2024-0.12%
Franklin U S Government Fund Class A acc USD A1C51Z / LU0543330301
10.77 USD 10.45 USD
15.03.2024-0.10%
Franklin U S Government Fund Class A M dis USD 971665 / LU0029872446
7.24 USD 7.10 USD
15.03.2024-0.14%
Franklin U S Government Fund Class N acc 785355 / LU0128529913
12.76 USD
15.03.2024+0.00%
Franklin U S Government Fund Class W acc USD A1KDD3 / LU0889564273
10.33 USD
15.03.2024-0.10%
Franklin U S Low Duration Fund A M dis 812911 / LU0170467566
9.66 USD 9.37 USD
15.03.2024+0.00%
11.43 USD
15.03.2024-0.09%
30.86 EUR
15.03.2024-1.18%
Franklin U S Opportunities Fund Class A acc CHF H1 A1C512 / LU0536403206
38.56 CHF 36.54 CHF
15.03.2024-1.19%
Franklin U S Opportunities Fund Class A acc EUR A0KEDB / LU0260869739
30.48 EUR 28.88 EUR
15.03.2024-1.16%
Franklin U S Opportunities Fund Class A acc EUR H1 A0MZKR / LU0316494391
19.04 EUR 18.04 EUR
15.03.2024-1.15%
Franklin U S Opportunities Fund Class A acc USD 937448 / LU0109391861
33.15 USD 31.41 USD
15.03.2024-1.20%
Franklin U S Opportunities Fund Class A Y dis EUR A0KECF / LU0260861751
31.04 EUR 29.41 EUR
15.03.2024-1.14%
Franklin U S Opportunities Fund Class A Y dis GBP A0F6WE / LU0229938369
25.99 GBP 24.63 GBP
15.03.2024-1.04%
Franklin U S Opportunities Fund Class N acc EUR A0KEDC / LU0260869903
55.14 EUR
15.03.2024-1.17%
Franklin U S Opportunities Fund Class N acc USD A0B9EG / LU0188150956
60.13 USD
15.03.2024-1.18%
Franklin USD Investment Grade Corporate Bond UCITS ETF USD d A2JKUW / IE00BFWXDX52
23.67 USD
15.03.2024-0.04%
10.92 USD
15.03.2024+0.09%
FTGF Brandywine Global Fixed Income Fund A EUR ACC H IH A0M5CQ / IE00B23Z8X43
133.48 EUR 129.59 EUR
15.03.2024-0.16%
FTGF Brandywine Global Fixed Income Fund A EUR DIS S H IH A0M5CS / IE00B23Z8Z66
82.74 EUR 80.33 EUR
15.03.2024-0.16%
FTGF Brandywine Global Fixed Income Fund A USD ACC A0MUXV / IE00B19Z4J92
126.70 USD 123.01 USD
15.03.2024-0.26%
FTGF Brandywine Global Fixed Income Fund A USD DIS S A0B9F1 / IE0033637442
92.14 USD 87.75 USD
15.03.2024-0.26%
FTGF Brandywine Global High Yield Fund A USD ACC A1W037 / IE00BBM55T37
133.89 USD 129.99 USD
15.03.2024+0.05%
FTGF Brandywine Global Income Optimiser A EUR DIS A H A14Q9Y / IE00BWT64Y45
83.01 EUR 79.06 EUR
15.03.2024+0.03%
FTGF Brandywine Global Income Optimiser A USD ACC A1W15Q / IE00BBT3JP45
136.95 USD
15.03.2024+0.04%
FTGF Brandywine Global Income Optimiser A USD DIS A A14PN1 / IE00BWB8WH70
84.19 USD
15.03.2024+0.05%
FTGF Brandywine Global Income Optimiser X EUR ACC H A1T93T / IE00B7VSFT53
87.96 EUR
15.03.2024+0.03%
FTGF Brandywine Global Income Optimiser X USD ACC A2JEHA / IE00BZ1CSP00
98.89 USD
15.03.2024+0.05%
FTGF Brandywine Global Opport Fixed Income A USD DIS M A1CX4U / IE00B3V5M979
85.32 USD
15.03.2024-0.29%
FTGF BrGlInOpFd AEAH A1T93S / IE00B7VSFQ23
FTGF ClearBride Value Fund A EUR ACC A0MUXE / IE00B19Z3920
219.15 EUR
15.03.2024-0.08%
FTGF ClearBride Value Fund A USD DIS A 921393 / IE0002270589
376.37 USD 358.45 USD
15.03.2024-0.09%
FTGF ClearBridge Gbl Infrastr Income A USD DIS M Plus e A2QSN1 / IE00BMG7P587
88.13 USD
15.03.2024-0.27%
FTGF ClearBridge Infrastructure Value A EUR ACC A2AP7B / IE00BD4GTQ32
15.42 EUR 14.65 EUR
15.03.2024-0.27%
FTGF ClearBridge Infrastructure Value X EUR ACC A2AP7G / IE00BD4GTY16
15.12 EUR
15.03.2024-0.26%
FTGF ClearBridge US Aggressive Growth A EUR ACC A0MUY1 / IE00B19ZB094
378.74 EUR 360.70 EUR
15.03.2024-1.18%
FTGF ClearBridge US Aggressive Growth A USD ACC A0MUY0 / IE00B19Z9Z06
255.48 USD 243.31 USD
15.03.2024-1.19%
FTGF ClearBridge US Aggressive Growth A USD DIS A A0MUYY / IE00B19Z9P08
255.63 USD 243.46 USD
15.03.2024-1.19%
234.34 EUR 222.62 EUR
15.03.2024-0.78%
FTGF ClearBridge US Large Cap Growth Fund A EUR ACC A0MUYT / IE00B19Z9612
788.21 EUR
15.03.2024-1.27%
FTGF ClearBridge US Large Cap Growth Fund A EUR ACC H A1406Y / IE00BYML7L80
262.75 EUR
15.03.2024-1.30%
FTGF ClearBridge US Large Cap Growth Fund A USD ACC A0MUYS / IE00B19Z9505
560.96 USD 534.25 USD
15.03.2024-1.28%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
561.21 USD 534.49 USD
15.03.2024-1.29%
FTGF MaCuGlEmMaFdAUSac A2H8R5 / IE00BF5LJ272
FTGF Martin Currie European Unconstrained Fund A EUR Acc A2N6UZ / IE00BGNBWQ13
168.35 EUR 160.33 EUR
15.03.2024-0.69%
FTGF Martin Currie Global Long Term Unconstrained A EUR Acc A2AKJU / IE00BYT1LJ76
220.10 EUR 209.10 EUR
15.03.2024-0.84%
FTGF Royce US Small Cap Opportunity Fund A EUR ACC A0MUXT / IE00B19Z4C24
379.13 EUR 361.08 EUR
15.03.2024+0.33%
FTGF Royce US Small Cap Opportunity Fund A EUR ACC H A1JS4P / IE00B7MC4336
216.13 EUR
15.03.2024+0.31%
FTGF Royce US Small Cap Opportunity Fund A EUR DIS A H A1JS4R / IE00B7MC4K07
164.37 EUR
15.03.2024+0.31%
FTGF Royce US Small Cap Opportunity Fund A USD ACC A0MUXS / IE00B19Z4B17
300.70 USD
15.03.2024+0.32%
FTGF Royce US Small Cap Opportunity Fund A USD DIS A 814047 / IE0031619046
958.87 USD 913.21 USD
15.03.2024+0.32%
FTGF Royce US Small Cap Opportunity Fund X USD ACC A0NDG4 / IE00B0D44176
292.26 USD
15.03.2024+0.33%
FTGF Royce US Smaller Companies Fund A EUR ACC A0MUX9 / IE00B19Z6G02
405.18 EUR
15.03.2024+0.67%
FTGF Royce US Smaller Companies Fund A USD ACC A0MUX8 / IE00B19Z6F94
252.95 USD
15.03.2024+0.66%
FTGF Royce US Smaller Companies Fund A USD DIS A A0DKVR / IE0034390439
428.08 USD
15.03.2024+0.66%
FTGF WA Asian Opportunities Fund A EUR ACC A0NFTX / IE00B2Q1FK59
229.84 EUR 223.15 EUR
15.03.2024-0.44%
103.45 USD 100.44 USD
15.03.2024-0.16%
FTGF WA Macro Opportunities Bond A EUR ACC H A1XBA5 / IE00BHBFD143
108.30 EUR 105.15 EUR
15.03.2024-0.37%
FTGF WA Macro Opportunities Bond A EUR DIS A A12EG5 / IE00BSBN6725
85.68 EUR
15.03.2024-0.35%
FTGF WA Macro Opportunities Bond A EUR DIS S H A14QPK / IE00BVZCMJ02
81.25 EUR 77.38 EUR
15.03.2024-0.37%
FTGF WA Macro Opportunities Bond X EUR ACC H A1XBA7 / IE00BHBFD812
110.63 EUR
15.03.2024-0.37%
71.99 USD 68.56 USD
15.03.2024-0.10%
FTGF WeAsAsOpFd A EURA Hdg A0NFTY / IE00B2Q1FL66
FTGFBrGlFiInA EURD isAHed A1JF0F / IE00B50ZZP90
FTGS FranklinMuAsCoFAUS disA A12A9B / IE00BQQPSG28
13.80 USD 13.08 USD
15.03.2024-0.68%
Templeton Asian Bond Fund Class A acc CHF H1 A1C0SH / LU0517465547
7.82 CHF 7.45 CHF
15.03.2024-0.40%
Templeton Asian Bond Fund Class A acc EUR A0F6ZG / LU0229951891
17.93 EUR 17.39 EUR
15.03.2024-0.51%
Templeton Asian Bond Fund Class A acc EUR H1 A0MZKX / LU0316493740
9.59 EUR 9.30 EUR
15.03.2024-0.53%
Templeton Asian Bond Fund Class A acc USD A0F6Y9 / LU0229949994
16.14 USD 15.66 USD
15.03.2024-0.51%
Templeton Asian Bond Fund Class A M dis EUR A0KECQ / LU0260863377
7.29 EUR 7.07 EUR
15.03.2024-0.42%
Templeton Asian Bond Fund Class A M dis USD A0F6ZA / LU0229950067
7.92 USD 7.68 USD
15.03.2024-0.52%
Templeton Asian Bond Fund Class N acc EUR A0F6ZH / LU0229952352
15.29 EUR
15.03.2024-0.52%
Templeton Asian Bond Fund Class N acc USD A0F6ZC / LU0229950653
13.77 USD
15.03.2024-0.51%
Templeton Asian Bond Fund Class N M dis USD A0F6ZD / LU0229950810
7.22 USD
15.03.2024-0.55%
Templeton Asian Growth Fund Class A acc CHF H1 A0YCNC / LU0486624470
10.01 CHF 9.48 CHF
15.03.2024-0.84%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
33.13 EUR 31.39 EUR
15.03.2024-0.82%
Templeton Asian Growth Fund Class A acc EUR H1 A0MZKY / LU0316493583
19.92 EUR 18.87 EUR
15.03.2024-0.84%
Templeton Asian Growth Fund Class A acc SGD A0PG1C / LU0320764755
9.18 SGD 8.70 SGD
15.03.2024-0.57%
Templeton Asian Growth Fund Class A acc USD 785343 / LU0128522157
36.13 USD 34.23 USD
15.03.2024-0.84%
Templeton Asian Growth Fund Class A Y dis EUR A0F6WL / LU0229939763
30.15 EUR 28.57 EUR
15.03.2024-0.80%
Templeton Asian Growth Fund Class A Y dis GBP A0F6WN / LU0229940183
24.41 GBP
15.03.2024-0.73%
Templeton Asian Growth Fund Class A Y dis USD 971661 / LU0029875118
32.82 USD 31.10 USD
15.03.2024-0.83%
Templeton Asian Growth Fund Class N acc EUR A0KEDG / LU0260870406
41.13 EUR
15.03.2024-0.82%
Templeton Asian Growth Fund Class N acc EUR H1 A0MZKZ / LU0316493666
24.66 EUR
15.03.2024-0.80%
Templeton Asian Growth Fund Class N acc USD 749654 / LU0152928064
44.78 USD
15.03.2024-0.84%
Templeton Asian Smaller Companies Fund Class A acc EUR A0RAKQ / LU0390135415
79.28 EUR 75.12 EUR
15.03.2024+0.11%
Templeton Asian Smaller Companies Fund Class A acc SGD A0RAKR / LU0390135506
57.87 SGD 54.83 SGD
15.03.2024+0.26%
Templeton Asian Smaller Companies Fund Class A acc USD A0RAKP / LU0390135332
63.27 USD 59.95 USD
15.03.2024+0.08%
Templeton Asian Smaller Companies Fund Class A Y dis USD A0RAKS / LU0390135688
61.56 USD 58.33 USD
15.03.2024+0.10%
Templeton Asian Smaller Companies Fund Class N acc EUR A1H7Y5 / LU0592650245
27.62 EUR
15.03.2024+0.11%
Templeton Asian Smaller Companies Fund Class N acc USD A1H7Y4 / LU0592650161
21.18 USD
15.03.2024+0.05%
Templeton Asian Smaller Companies Fund Class W acc USD A1KBEA / LU0871812516
19.43 USD
15.03.2024+0.10%
Templeton Asian Smaller Companies Fund Class W Y dis USD A2H9HJ / LU1742709618
12.15 USD
15.03.2024+0.08%
Templeton BRIC Fund Class A acc EUR A0F6Y4 / LU0229946628
20.56 EUR 19.48 EUR
15.03.2024-0.10%
Templeton BRIC Fund Class A acc EUR H1 A0MZK0 / LU0316493401
9.74 EUR 9.23 EUR
15.03.2024-0.11%
Templeton BRIC Fund Class A acc USD A0F6YZ / LU0229945570
18.50 USD 17.53 USD
15.03.2024-0.11%
Templeton BRIC Fund Class N acc EUR A0F6Y5 / LU0229946891
17.78 EUR
15.03.2024-0.11%
Templeton BRIC Fund Class N acc USD A0F6Y1 / LU0229945810
16.48 USD 15.99 USD
15.03.2024-0.12%
Templeton China Fund Class A acc USD 973909 / LU0052750758
18.42 USD 17.45 USD
15.03.2024+0.11%
Templeton China Fund Class A Y dis EUR A0KECU / LU0260864003
16.27 EUR 15.42 EUR
15.03.2024+0.19%
Templeton China Fund Class N acc USD A0B9J7 / LU0188151178
16.91 USD 16.42 USD
15.03.2024+0.18%
Templeton Eastern Europe Fund Class A acc EUR 987144 / LU0078277505
14.88 EUR 14.10 EUR
15.03.2024-1.26%
Templeton Eastern Europe Fund Class A acc USD A0HGAX / LU0231793349
16.19 USD 15.34 USD
15.03.2024-1.29%
Templeton Eastern Europe Fund Class A Y dis EUR A0F6WQ / LU0229940696
14.13 EUR 13.39 EUR
15.03.2024-1.25%
Templeton Eastern Europe Fund Class N acc EUR 602312 / LU0122613903
12.81 EUR 12.44 EUR
15.03.2024-1.27%
Templeton Emerging Markets Bond Fund Class A acc CHF H1 A0YCRY / LU0486624637
8.89 CHF 8.62 CHF
15.03.2024-0.23%
Templeton Emerging Markets Bond Fund Class A acc EUR H1 A1JXEP / LU0768355603
8.23 EUR 7.98 EUR
15.03.2024-0.13%
Templeton Emerging Markets Bond Fund Class A acc USD A0YKPS / LU0478345209
11.98 USD 11.62 USD
15.03.2024-0.17%
Templeton Emerging Markets Bond Fund Class A M dis USD A0X9FR / LU0441901922
4.32 USD 4.19 USD
15.03.2024-0.24%
Templeton Emerging Markets Bond Fund Class A Q dis EUR 663277 / LU0152984307
6.88 EUR 6.67 EUR
15.03.2024-0.15%
Templeton Emerging Markets Bond Fund Class A Q dis GBP A1JQKB / LU0478343683
5.07 GBP 4.92 GBP
15.03.2024+0.00%
Templeton Emerging Markets Bond Fund Class A Q dis USD 971666 / LU0029876355
7.48 USD 7.26 USD
15.03.2024-0.27%
Templeton Emerging Markets Bond Fund Class A Y dis EUR H1 A1CU8U / LU0496364158
3.06 EUR 2.97 EUR
15.03.2024+0.00%
Templeton Emerging Markets Bond Fund Class N acc USD 785350 / LU0128530416
29.12 USD 28.25 USD
15.03.2024-0.14%
Templeton Emerging Markets Dynamic Income A Acc EUR A1JJKN / LU0608807516
14.56 EUR 13.80 EUR
15.03.2024-0.50%
Templeton Emerging Markets Dynamic Income A Acc EUR H1 A1JJKP / LU0608807789
8.65 EUR 8.20 EUR
15.03.2024-0.49%
Templeton Emerging Markets Dynamic Income A Acc USD A1JJKM / LU0608807433
10.71 USD 10.15 USD
15.03.2024-0.49%
Templeton Emerging Markets Dynamic Income A Q dis USD A1JJKR / LU0608807946
6.53 USD 6.19 USD
15.03.2024-0.48%
Templeton Emerging Markets Dynamic Income A Y dis EUR A1JJKS / LU0608808167
9.17 EUR 8.69 EUR
15.03.2024-0.57%
Templeton Emerging Markets Dynamic Income A Y dis EUR H1 A1JJKT / LU0608808241
5.35 EUR 5.07 EUR
15.03.2024-0.59%
Templeton Emerging Markets Dynamic Income N Acc EUR H1 A1JJK4 / LU0608810908
7.94 EUR 7.71 EUR
15.03.2024-0.52%
Templeton Emerging Markets Dynamic Income N Acc USD A1JJK3 / LU0608810734
9.57 USD
15.03.2024-0.52%
Templeton Emerging Markets Fund Class A acc 785342 / LU0128522744
46.30 USD 43.87 USD
15.03.2024-0.86%
Templeton Emerging Markets Fund Class A acc EUR H1 A1JAXC / LU0626262082
9.27 EUR 8.78 EUR
15.03.2024-0.79%
Templeton Emerging Markets Fund Class A Y dis 971658 / LU0029874905
43.00 USD 40.74 USD
15.03.2024-0.85%
Templeton Emerging Markets Fund Class N acc 937454 / LU0109402221
22.49 USD
15.03.2024-0.84%
Templeton Emerging Markets Fund Class N acc EUR A0B9KD / LU0188151921
20.67 EUR
15.03.2024-0.86%
Templeton Emerging Markets Smaller Companies Fd A acc EUR A0MR8P / LU0300743431
20.47 EUR 19.40 EUR
15.03.2024-0.05%
Templeton Emerging Markets Smaller Companies Fd A acc USD A0MR8K / LU0300738514
15.61 USD 14.79 USD
15.03.2024+0.00%
Templeton Emerging Markets Smaller Companies Fd A Y dis USD A0MR8L / LU0300738605
14.93 USD 14.15 USD
15.03.2024-0.07%
Templeton Emerging Markets Smaller Companies Fd N acc USD A0MR8N / LU0300739322
13.63 USD
15.03.2024-0.07%
Templeton Emerging Markets Smaller Companies Fd W acc EUR A2H9HK / LU1742671891
13.61 EUR
15.03.2024+0.00%
Templeton Emerging Markets Sustainability Fund A Acc EUR A2QCJ0 / LU2213486058
10.30 EUR 9.76 EUR
15.03.2024-0.61%
Templeton Emerging Markets Sustainability Fund A Acc USD A2QCJ1 / LU2213486215
9.56 USD 9.06 USD
15.03.2024-0.66%
Templeton Emerging Markets Sustainability Fund A Y dis EUR A2QCJ3 / LU2213486728
9.75 EUR
15.03.2024-0.71%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
28.63 EUR 27.13 EUR
15.03.2024-0.07%
Templeton Euroland Fund Class A acc USD A2H49U / LU1863844665
11.13 USD 10.55 USD
15.03.2024-0.09%
Templeton Euroland Fund Class A Y dis EUR A0F6WT / LU0229941660
23.10 EUR 21.89 EUR
15.03.2024-0.09%
Templeton Euroland Fund Class A Y dis USD A2H7EP / LU1863844749
10.83 USD 10.26 USD
15.03.2024-0.10%
Templeton Euroland Fund Class N acc EUR 785352 / LU0128521001
15.03 EUR
15.03.2024-0.13%
Templeton European Dividend Fund Class A acc EUR A1JC9P / LU0645132738
20.14 EUR 19.08 EUR
15.03.2024+0.00%
Templeton European Dividend Fund Class A Y dis EUR A1JC9Q / LU0645132811
12.49 EUR 11.83 EUR
15.03.2024+0.00%
Templeton European Dividend Fund Class N acc EUR A1JC9S / LU0645133033
17.35 EUR
15.03.2024-0.06%
Templeton European Opportunities Fund Class A acc 602744 / LU0122612848
14.82 EUR 14.04 EUR
15.03.2024-0.07%
Templeton European Opportunities Fund Class A acc USD A1KC8M / LU0889566211
10.28 USD 9.74 USD
15.03.2024-0.10%
Templeton European Opportunities Fund Class N acc 602745 / LU0122612764
11.77 EUR
15.03.2024+0.00%
Templeton Frontier Markets Fund Class A acc EUR A0RAK3 / LU0390137031
30.99 EUR 29.36 EUR
15.03.2024-0.71%
Templeton Frontier Markets Fund Class A acc EUR H1 A1CU8R / LU0496363770
12.37 EUR 11.72 EUR
15.03.2024-0.76%
Templeton Frontier Markets Fund Class A acc USD A0RAKZ / LU0390136736
24.73 USD 23.43 USD
15.03.2024-0.72%
Templeton Frontier Markets Fund Class A Y dis USD A0RAK9 / LU0390137627
21.94 USD 20.79 USD
15.03.2024-0.72%
Templeton Frontier Markets Fund Class N acc EUR A0RALB / LU0390137973
27.18 EUR
15.03.2024-0.73%
Templeton Frontier Markets Fund Class N acc EUR H1 A0RALC / LU0390138195
17.07 EUR
15.03.2024-0.70%
Templeton Global Aggregate Bond Fund A M dis EUR A1C6V3 / LU0543369697
Templeton Global Balanced Fund Class A acc EUR A0B6ZK / LU0195953822
34.87 EUR 33.04 EUR
15.03.2024-0.36%
Templeton Global Balanced Fund Class A acc EUR H1 A0MZKT / LU0316492858
21.30 EUR 20.18 EUR
15.03.2024-0.39%
Templeton Global Balanced Fund Class A acc USD 785338 / LU0128525689
37.95 USD 35.96 USD
15.03.2024-0.36%
Templeton Global Balanced Fund Class A Q dis USD 973725 / LU0052756011
24.39 USD 23.11 USD
15.03.2024-0.39%
Templeton Global Balanced Fund Class N acc EUR 982587 / LU0140420323
22.36 EUR
15.03.2024-0.36%
Templeton Global Balanced Fund Class N acc EUR H1 A0MZKU / LU0316492932
10.09 EUR
15.03.2024-0.39%
Templeton Global Bond Euro Fund A acc 812943 / LU0170474422
13.07 EUR 12.68 EUR
15.03.2024-0.16%
Templeton Global Bond Euro Fund A acc USD A1CXWC / LU0554212000
8.06 USD 7.82 USD
15.03.2024-0.26%
Templeton Global Bond Euro Fund A Y dis 812944 / LU0170474935
6.01 EUR 5.83 EUR
15.03.2024-0.17%
Templeton Global Bond Euro Fund N acc 812945 / LU0170475155
10.98 EUR
15.03.2024-0.27%
Templeton Global Bond Fund Class A acc CHF H1 A0N91Q / LU0450468003
9.41 CHF 9.13 CHF
15.03.2024-0.54%
Templeton Global Bond Fund Class A acc EUR 749655 / LU0152980495
24.35 EUR 23.62 EUR
15.03.2024-0.55%
Templeton Global Bond Fund Class A acc EUR H1 A0MNNM / LU0294219869
16.20 EUR 15.71 EUR
15.03.2024-0.51%
Templeton Global Bond Fund Class A acc USD A0JMEN / LU0252652382
26.52 USD 25.72 USD
15.03.2024-0.54%
Templeton Global Bond Fund Class A M dis CAD H1 A1JKGQ / LU0672653861
5.92 CAD 5.74 CAD
15.03.2024-0.52%
Templeton Global Bond Fund Class A M dis EUR 749656 / LU0152981543
10.76 EUR 10.44 EUR
15.03.2024-0.57%
Templeton Global Bond Fund Class A M dis EUR H1 A0Q3Z4 / LU0366770310
6.36 EUR 6.17 EUR
15.03.2024-0.48%
Templeton Global Bond Fund Class A M dis SGD H1 A0Q30D / LU0366777323
6.89 SGD 6.68 SGD
15.03.2024-0.45%
Templeton Global Bond Fund Class A M dis USD 971663 / LU0029871042
11.71 USD 11.36 USD
15.03.2024-0.61%
Templeton Global Bond Fund Class A Y dis EUR A0MR7X / LU0300745303
10.99 EUR 10.66 EUR
15.03.2024-0.56%
Templeton Global Bond Fund Class A Y dis EUR H1 A1CU8T / LU0496363937
5.06 EUR 4.91 EUR
15.03.2024-0.61%
Templeton Global Bond Fund Class N acc EUR A0KEDH / LU0260870588
21.68 EUR
15.03.2024-0.55%
Templeton Global Bond Fund Class N acc EUR H1 A0MNNN / LU0294220107
14.45 EUR
15.03.2024-0.55%
Templeton Global Bond Fund Class N acc USD 602835 / LU0122614208
23.60 USD
15.03.2024-0.55%
Templeton Global Bond Fund Class N M dis EUR H1 A0Q3Z5 / LU0366773173
6.76 EUR
15.03.2024-0.59%
Templeton Global Bond Fund Class N Y dis EUR H1 A1C0SQ / LU0517464730
4.64 EUR
15.03.2024-0.64%
Templeton Global Bond Fund Class W acc EUR A1KDD4 / LU0889564604
11.38 EUR
15.03.2024-0.52%
Templeton Global Climate Change Fund A acc 785335 / LU0128520375
35.66 EUR 33.79 EUR
15.03.2024-0.35%
Templeton Global Climate Change Fund A Y dis 971655 / LU0029873410
31.37 EUR 29.72 EUR
15.03.2024-0.34%
Templeton Global Climate Change Fund N acc A0B9J9 / LU0188151335
26.15 EUR
15.03.2024-0.38%
Templeton Global dis CHF H1 A1JKGS / LU0672653945
4.79 CHF
15.03.2024-0.62%
Templeton Global dis EURH 1 A1XCRX / LU1022656968
6.01 EUR
15.03.2024-0.33%
Templeton Global dis USD A0DQXN / LU0211328371
9.76 USD
15.03.2024-0.61%
Templeton Global Equity Income Fund Class A acc EUR A0DQXM / LU0211332647
21.19 EUR 20.08 EUR
15.03.2024-0.59%
Templeton Global Equity Income Fund Class A acc USD A0DQXL / LU0211327993
18.34 USD 17.38 USD
15.03.2024-0.63%
Templeton Global Equity Income Fund Class N M dis USD A14RLA / LU1212703158
8.47 USD
15.03.2024-0.59%
Templeton Global Fund Class A acc 785336 / LU0128525929
46.81 USD 44.35 USD
15.03.2024-0.31%
Templeton Global Fund Class A Y dis 971654 / LU0029864427
40.73 USD 38.59 USD
15.03.2024-0.31%
Templeton Global Fund Class N acc 937452 / LU0109401686
26.88 USD
15.03.2024-0.30%
Templeton Global High Yield Fund A acc EUR A0MR8U / LU0300743944
15.40 EUR 14.94 EUR
15.03.2024-0.07%
Templeton Global High Yield Fund A acc USD A0MR8S / LU0300740767
16.77 USD 16.27 USD
15.03.2024-0.06%
Templeton Global High Yield Fund A M dis EUR A0MR8V / LU0300744165
5.36 EUR 5.20 EUR
15.03.2024+0.00%
Templeton Global High Yield Fund A M dis USD A0MR8T / LU0300741062
5.82 USD 5.65 USD
15.03.2024-0.18%
Templeton Global High Yield Fund N acc EUR A0MR8X / LU0300744322
13.73 EUR
15.03.2024-0.07%
Templeton Global Income Fund Class A acc EUR A0DQXD / LU0211332563
23.36 EUR 22.13 EUR
15.03.2024-0.36%
Templeton Global Income Fund Class A acc USD A0DQXC / LU0211326755
20.21 USD 19.15 USD
15.03.2024-0.42%
Templeton Global Income Fund Class A Q dis USD A0DQXE / LU0211326839
10.74 USD 10.18 USD
15.03.2024-0.39%
Templeton Global N acc USD A0DQXH / LU0211327480
17.44 USD
15.03.2024-0.40%
Templeton Global Smaller Companies Fund Class A acc USD 785334 / LU0128526141
54.32 USD 51.47 USD
15.03.2024-0.17%
Templeton Global Smaller Companies Fund Class A Y dis 971656 / LU0029874061
51.28 USD 48.59 USD
15.03.2024-0.16%
Templeton Global Smaller Companies Fund Class N acc 937453 / LU0109401926
32.04 USD
15.03.2024-0.19%
Templeton Global Total Return Fund A acc CHF H1 A0N91R / LU0450468185
9.97 CHF 9.67 CHF
15.03.2024-0.41%
Templeton Global Total Return Fund A acc EUR A0KEDJ / LU0260870661
23.22 EUR 22.52 EUR
15.03.2024-0.40%
Templeton Global Total Return Fund A acc EUR H1 A0MNNP / LU0294221097
15.20 EUR 14.74 EUR
15.03.2024-0.47%
Templeton Global Total Return Fund A acc NOK H1 A1KC8K / LU0889566054
8.18 NOK 7.93 NOK
15.03.2024-0.38%
Templeton Global Total Return Fund A acc SEK H1 A1JD3J / LU0563142883
9.23 SEK 8.95 SEK
15.03.2024-0.44%
Templeton Global Total Return Fund A acc USD 812925 / LU0170475312
25.29 USD 24.53 USD
15.03.2024-0.45%
Templeton Global Total Return Fund A M dis AUD H1 A1JQKD / LU0536402737
5.19 AUD 5.03 AUD
15.03.2024-0.40%
Templeton Global Total Return Fund A M dis EUR A0HGTM / LU0234926953
7.52 EUR 7.29 EUR
15.03.2024-0.41%
Templeton Global Total Return Fund A M dis EUR H1 A0Q3Z7 / LU0366773504
4.39 EUR 4.26 EUR
15.03.2024-0.47%
Templeton Global Total Return Fund A M dis GBP A0LEXC / LU0274552982
6.42 GBP 6.23 GBP
15.03.2024-0.32%
Templeton Global Total Return Fund A M dis GBP H1 A0MZK1 / LU0316493153
3.67 GBP 3.56 GBP
15.03.2024-0.56%
Templeton Global Total Return Fund A M dis SGD A0PG1M / LU0320764169
5.55 SGD 5.38 SGD
15.03.2024-0.37%
Templeton Global Total Return Fund A M dis SGD H1 A0N91V / LU0450468698
5.05 SGD 4.90 SGD
15.03.2024-0.41%
Templeton Global Total Return Fund A M dis USD 812926 / LU0170475585
8.16 USD 7.92 USD
15.03.2024-0.50%
Templeton Global Total Return Fund A Y dis CHF H1 A1JKGV / LU0672654083
4.01 CHF 3.89 CHF
15.03.2024-0.51%
Templeton Global Total Return Fund A Y dis EUR A0MR7Z / LU0300745725
7.64 EUR 7.41 EUR
15.03.2024-0.40%
Templeton Global Total Return Fund A Y dis EUR H1 A1C0SM / LU0517465034
4.19 EUR 4.06 EUR
15.03.2024-0.49%
Templeton Global Total Return Fund N acc 812929 / LU0170477797
21.25 USD
15.03.2024-0.47%
Templeton Global Total Return Fund N acc EUR A0KEDK / LU0260870745
19.50 EUR
15.03.2024-0.41%
Templeton Global Total Return Fund N acc EUR H1 A0MNNQ / LU0294221253
12.74 EUR
15.03.2024-0.47%
Templeton Global Total Return Fund N M dis EUR H1 A0Q3Z6 / LU0366773256
4.74 EUR
15.03.2024-0.42%
Templeton Global Total Return Fund N Y dis EUR H1 A1C0SN / LU0517464904
3.82 EUR
15.03.2024-0.52%
Templeton Global Total Return Fund W acc EUR H1 A1JZZP / LU0792613357
8.68 EUR
15.03.2024-0.46%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
22.56 EUR 21.38 EUR
15.03.2024-0.47%
Templeton Growth Euro Fund Class A acc USD A0M619 / LU0327757729
24.60 USD 23.31 USD
15.03.2024-0.43%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
22.29 EUR 21.12 EUR
15.03.2024-0.42%
Templeton Growth Euro Fund Class A Y dis USD A0LBWC / LU0269666987
24.21 USD 22.94 USD
15.03.2024-0.48%
Templeton Growth Euro Fund Class I acc 941035 / LU0114763096
25.89 EUR
15.03.2024-0.46%
Templeton Growth Euro Fund Class N acc 602296 / LU0122614380
17.82 EUR
15.03.2024-0.45%
Templeton Latin America Fund Class A acc EUR A1H7Y6 / LU0592650328
10.43 EUR 9.88 EUR
15.03.2024-0.20%
Templeton Latin America Fund Class A acc USD 785333 / LU0128526570
73.01 USD 69.18 USD
15.03.2024-0.19%
Templeton Latin America Fund Class A Y dis EUR A0KEC0 / LU0260865158
50.82 EUR 48.15 EUR
15.03.2024-0.17%
Templeton Latin America Fund Class A Y dis GBP A0F6YW / LU0229944680
41.33 GBP
15.03.2024-0.05%
Templeton Latin America Fund Class A Y dis USD 971660 / LU0029865408
55.31 USD 52.41 USD
15.03.2024-0.19%
Templeton Latin America Fund Class N acc 974047 / LU0094040077
35.30 USD 34.24 USD
15.03.2024-0.20%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.03.2024 15:18:27