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
40.82 USD 38.68 USD
18.04.2024-1.58%
Franklin Biotechnology Discovery Fund Class A acc CHF H1 A1W3XS / LU0959058974
16.24 CHF 15.39 CHF
18.04.2024-1.66%
Franklin Biotechnology Discovery Fund Class A acc EUR H1 A2JHHW / LU1803069274
11.95 EUR 11.32 EUR
18.04.2024-1.65%
Franklin Biotechnology Discovery Fund Class N acc 602299 / LU0122613499
32.05 USD
18.04.2024-1.57%
Franklin Catholic Principles Emerging Sover Debt UCITS ETF USD Acc A3DJVX / IE000YZIVX22
6.15 USD 5.83 USD
18.04.2024-0.68%
Franklin Diversified Balanced Fund A acc EUR A12G2N / LU1147470170
15.62 EUR 15.15 EUR
18.04.2024+0.13%
Franklin Diversified Balanced Fund A Y dis EUR A12G2Q / LU1147469677
12.51 EUR 12.13 EUR
18.04.2024+0.08%
Franklin Diversified Balanced Fund N acc EUR A12G2M / LU1147470097
13.35 EUR
18.04.2024+0.07%
Franklin Diversified Conservative Fund A acc EUR A12G2T / LU1147470683
12.44 EUR 12.07 EUR
18.04.2024-0.08%
Franklin Diversified Conservative Fund A Y dis EUR A12G2P / LU1147470253
10.40 EUR 10.09 EUR
18.04.2024+0.00%
Franklin Diversified Conservative Fund N acc EUR A12G2J / LU1147470501
10.44 EUR
18.04.2024-0.10%
Franklin Diversified Dynamic Fund A acc EUR A12G2Y / LU1147471145
17.26 EUR 16.74 EUR
18.04.2024+0.12%
Franklin Diversified Dynamic Fund A Y dis EUR A12G2U / LU1147470766
13.91 EUR 13.49 EUR
18.04.2024+0.15%
Franklin Diversified Dynamic Fund N acc EUR A12G2X / LU1147471061
14.61 EUR
18.04.2024+0.14%
Franklin Emerging Markets Corporate Debt Fund A acc USD A3DHXN / LU2459204405
11.01 USD
18.04.2024+0.09%
Franklin Emerging Markets Corporate Debt Fund W acc USD A2P32U / LU2159801971
11.70 USD
18.04.2024+0.00%
Franklin Emerging Markets UCITS ETF USD Acc A2DTF1 / IE00BF2B0K52
26.00 USD
18.04.2024+0.42%
Franklin ESG Focused Balanced Fund A acc EUR A3CPWQ / LU2319533704
10.38 EUR
18.04.2024+0.00%
Franklin ESG Focused Balanced Fund A Y dis EUR A3CPWN / LU2319533530
9.91 EUR
18.04.2024+0.00%
Franklin ESG Focused Balanced Fund A Y dis USD H1 A3CPWP / LU2319533613
10.45 USD
18.04.2024+0.00%
Franklin Euro Government Bond Fund Class A Y dis 989669 / LU0093669546
10.22 EUR 9.91 EUR
18.04.2024-0.10%
Franklin Euro Government Bond Fund Class N acc A0B9J8 / LU0188151251
12.26 EUR
18.04.2024-0.08%
Franklin Euro Green Bond UCITS ETF EUR Acc A2PB5T / IE00BHZRR253
22.76 EUR
18.04.2024-0.04%
Franklin Euro High Yield Fund Class A acc 694152 / LU0131126574
21.29 EUR 20.65 EUR
18.04.2024+0.05%
Franklin Euro High Yield Fund Class A M dis A0MR7T / LU0300744835
5.27 EUR 5.11 EUR
18.04.2024+0.00%
Franklin Euro High Yield Fund Class A M dis USD A1CU8S / LU0496363853
7.10 USD 6.89 USD
18.04.2024-0.14%
Franklin Euro High Yield Fund Class A Y dis 937442 / LU0109395268
5.45 EUR 5.29 EUR
18.04.2024+0.00%
Franklin Euro High Yield Fund Class N acc 602298 / LU0122613572
17.91 EUR
18.04.2024+0.06%
Franklin Euro Short Duration Bond Fund A acc EUR A1XCR8 / LU1022658667
10.62 EUR 10.30 EUR
18.04.2024+0.00%
Franklin Euro Short Duration Bond Fund W acc EUR A1XCSB / LU1022659392
10.54 EUR
18.04.2024+0.00%
Franklin Euro Short Maturity UCITS ETF Acc A3D8NT / IE000STIHQB2
26.21 EUR
18.04.2024+0.04%
Franklin Euro Short Maturity UCITS ETF Dis A2JKUX / IE00BFWXDY69
25.88 EUR
18.04.2024+0.04%
Franklin European Corporate Bond Fund A acc EUR A1CU9C / LU0496369546
13.06 EUR 12.67 EUR
18.04.2024-0.08%
Franklin European Corporate Bond Fund A dis A1CU9D / LU0496369892
10.14 EUR 9.84 EUR
18.04.2024+0.00%
Franklin European Corporate Bond Fund N dis A1CU9H / LU0496370809
9.20 EUR
18.04.2024-0.11%
Franklin European Dividend UCITS ETF EUR Dist A2DTF2 / IE00BF2B0L69
26.30 EUR
18.04.2024+0.31%
Franklin European Small Mid Cap Fund Class A acc 813104 / LU0138075311
43.22 EUR 40.95 EUR
18.04.2024+0.05%
Franklin European Small Mid Cap Fund Class A acc USD A0KEDN / LU0260871552
46.03 USD 43.61 USD
18.04.2024-0.18%
Franklin European Small Mid Cap Fund Class N acc EUR A0B9EH / LU0188151095
35.87 EUR
18.04.2024+0.06%
Franklin European Total Return Fund A acc EUR 812922 / LU0170473374
15.51 EUR 15.04 EUR
18.04.2024-0.13%
Franklin European Total Return Fund A acc NOK H1 A1XCR7 / LU1022658584
12.97 NOK 12.58 NOK
18.04.2024-0.16%
Franklin European Total Return Fund A M dis EUR 812923 / LU0170473531
9.36 EUR 9.08 EUR
18.04.2024+0.00%
Franklin European Total Return Fund N acc EUR 812924 / LU0170474000
13.02 EUR
18.04.2024-0.08%
Franklin European Total Return Fund N M dis EUR A0Q3Z2 / LU0366769064
9.66 EUR
18.04.2024-0.10%
12.02 EUR
18.04.2024+0.17%
Franklin FTSE Asia ex China ex Japan UCITS ETF A2JKUU / IE00BFWXDV39
22.86 USD
18.04.2024+0.75%
Franklin FTSE Brazil UCITS ETF USD Acc A2PB5U / IE00BHZRQY00
24.63 USD
18.04.2024-0.16%
Franklin FTSE China UCITS ETF USD Acc A2PB5V / IE00BHZRR147
20.22 USD
18.04.2024+0.70%
Franklin FTSE India UCITS ETF USD Acc A2PB5W / IE00BHZRQZ17
41.59 USD
18.04.2024-0.43%
Franklin FTSE Korea UCITS ETF USD Acc A2PB5X / IE00BHZRR030
33.04 USD
18.04.2024+2.80%
Franklin FTSE Taiwan UCITS ETF USD Acc A3C9A1 / IE000CM02H85
27.29 USD
18.04.2024+0.85%
Franklin Future of Food UCITS ETF A3EFKX / IE000ZOKLHY7
23.50 USD
18.04.2024+0.86%
Franklin Future of Health and Wellness UCITS ETF A3EFKW / IE0003WEWAX4
24.53 USD
18.04.2024-0.33%
6.05 USD 5.73 USD
18.04.2024-1.72%
Franklin Global Equity SRI UCITS ETF USD Acc A2DTF3 / IE00BF2B0N83
37.12 USD
18.04.2024+0.24%
Franklin Global Fundamental Strategies Fund A acc EUR A0MZK6 / LU0316494805
14.45 EUR 13.69 EUR
18.04.2024+0.00%
Franklin Global Fundamental Strategies Fund A acc EUR H1 A0MZK7 / LU0316494987
8.60 EUR 8.15 EUR
18.04.2024-0.24%
Franklin Global Fundamental Strategies Fund A acc USD A0MZK4 / LU0316494557
15.37 USD 14.56 USD
18.04.2024-0.27%
Franklin Global Fundamental Strategies Fund A Y dis EUR A0NBQ1 / LU0343523998
12.04 EUR 11.41 EUR
18.04.2024-0.09%
Franklin Global Fundamental Strategies Fund N acc EUR A1W1TM / LU0949250376
13.49 EUR
18.04.2024+0.00%
Franklin Global Fundamental Strategies Fund N acc EUR H1 A0QYYL / LU0360500044
6.89 EUR
18.04.2024-0.29%
Franklin Global Fundamental Strategies Fund N acc USD A1W1TN / LU0949250459
10.99 USD
18.04.2024-0.27%
Franklin Global Fundamental Strategies Fund N Y dis EUR A1KC79 / LU0889564869
13.50 EUR
18.04.2024-0.07%
Franklin Global Growth Fund Class A acc EUR A0RAKK / LU0390134954
35.80 EUR 33.92 EUR
18.04.2024-0.41%
Franklin Global Growth Fund Class A acc USD A0RAKE / LU0390134368
27.93 USD 26.46 USD
18.04.2024-0.64%
Franklin Global Growth Fund Class N acc EUR A2H9HL / LU1742760645
12.08 EUR
18.04.2024-0.41%
Franklin Global Growth Fund Class N acc USD A0RAKH / LU0390134798
23.55 USD
18.04.2024-0.67%
Franklin Global Multi Asset Income Fund A Acc EUR A1T7V8 / LU0909060385
13.36 EUR 12.66 EUR
18.04.2024+0.08%
Franklin Global Multi Asset Income Fund A M dis EUR A14211 / LU1309513767
7.96 EUR 7.54 EUR
18.04.2024+0.13%
Franklin Global Multi Asset Income Fund A Q dis EUR A1T7WA / LU0909060542
8.40 EUR 7.96 EUR
18.04.2024+0.00%
Franklin Global Multi Asset Income Fund A Y dis EUR A1T7V9 / LU0909060468
8.70 EUR 8.24 EUR
18.04.2024+0.00%
Franklin Global Quality Dividend UCITS ETF USD Dist A2DTF0 / IE00BF2B0M76
32.00 USD
18.04.2024+0.00%
Franklin Global Real Estate Fund Class A acc EUR H1 A1C20A / LU0523919115
13.73 EUR 13.01 EUR
18.04.2024+0.08%
Franklin Global Real Estate Fund Class A acc USD A0F6W6 / LU0229948087
12.58 USD 11.92 USD
18.04.2024+0.08%
Franklin Global Real Estate Fund Class A Q dis USD A0F6W7 / LU0229948244
8.44 USD 8.00 USD
18.04.2024+0.13%
Franklin Global Real Estate Fund Class A Y dis EUR H1 A1C20B / LU0523922176
10.15 EUR 9.62 EUR
18.04.2024+0.10%
Franklin Global Real Estate Fund Class N acc EUR H1 A1C20D / LU0523922846
11.69 EUR
18.04.2024+0.09%
Franklin Global Real Estate Fund Class N acc USD A0F6W9 / LU0229948756
10.40 USD
18.04.2024+0.19%
Franklin Global Target Euro Income 2025 Fund E1 acc EUR A2PYDC / LU2104293878
104.95 EUR
18.04.2024+0.04%
Franklin Global Target Euro Income 2025 Fund E1 Y dis EUR A2PYDD / LU2104293951
100.97 EUR 99.48 EUR
18.04.2024+0.03%
Franklin Global Target Euro Income 2025 Fund WE Y dis EUR A2PYDF / LU2104294173
99.93 EUR
18.04.2024+0.04%
Franklin Gold and Precious Metals Fund Class A acc A1CU83 / LU0496367417
6.60 USD 6.25 USD
18.04.2024+0.16%
Franklin Gold and Precious Metals Fund Class A acc CHF H1 A1C511 / LU0536403115
3.98 CHF 3.77 CHF
18.04.2024+0.00%
Franklin Gold and Precious Metals Fund Class A acc EUR A1CU84 / LU0496367763
8.24 EUR 7.81 EUR
18.04.2024+0.26%
Franklin Gold and Precious Metals Fund Class A acc EUR H1 A1CU86 / LU0496368142
4.90 EUR 4.64 EUR
18.04.2024+0.22%
Franklin Gold and Precious Metals Fund Class A Y dis EUR A1CU85 / LU0496367920
8.25 EUR 7.82 EUR
18.04.2024+0.39%
Franklin Gold and Precious Metals Fund Class N acc A1CU9A / LU0496369116
5.62 USD
18.04.2024+0.18%
Franklin Gold and Precious Metals Fund Class N acc EUR A1CU9B / LU0496369389
7.25 EUR 7.04 EUR
18.04.2024+0.43%
Franklin Gulf Wealth Bond Fund Class A acc USD A1W4G2 / LU0962741061
16.53 USD 16.03 USD
18.04.2024+0.00%
Franklin Gulf Wealth Bond Fund Class A M dis USD A1W4G6 / LU0962741228
10.20 USD 9.89 USD
18.04.2024+0.00%
Franklin High Yield Fund Class A acc 694151 / LU0131126228
22.43 USD 21.76 USD
18.04.2024-0.05%
Franklin High Yield Fund Class A acc EUR A2DYEB / LU1691812256
13.73 EUR 13.32 EUR
18.04.2024+0.23%
Franklin High Yield Fund Class A M dis 986132 / LU0065014192
5.29 USD 5.13 USD
18.04.2024+0.00%
21.63 USD
18.04.2024-0.05%
Franklin Income Fund Class A acc USD A12HRT / LU1162221912
14.02 USD 13.28 USD
18.04.2024-0.08%
Franklin Income Fund Class A M dis 926095 / LU0098860793
10.05 USD 9.52 USD
18.04.2024+0.00%
Franklin Income Fund Class N acc 926096 / LU0098864514
26.65 USD
18.04.2024+0.00%
Franklin Income Fund Class N acc EUR H1 A12D5N / LU1129995152
10.30 EUR
18.04.2024-0.10%
Franklin Income Fund Class N M dis USD A14RK8 / LU1212702937
7.12 USD
18.04.2024+0.00%
Franklin India Fund Class A acc EUR A0HF4A / LU0231205187
76.13 EUR 72.13 EUR
18.04.2024-0.14%
Franklin India Fund Class A acc EUR H1 A14RKX / LU1212701376
17.20 EUR 16.30 EUR
18.04.2024-0.37%
Franklin India Fund Class A acc USD A0HF36 / LU0231203729
67.00 USD 63.48 USD
18.04.2024-0.39%
Franklin India Fund Class A Y dis EUR A0KECJ / LU0260862304
112.27 EUR 106.38 EUR
18.04.2024-0.14%
Franklin India Fund Class A Y dis GBP A0HF4D / LU0231206078
96.03 GBP 90.99 GBP
18.04.2024-0.26%
Franklin India Fund Class N acc EUR A0HF4C / LU0231205856
64.94 EUR 63.05 EUR
18.04.2024-0.14%
Franklin India Fund Class N acc USD A0HF38 / LU0231204966
55.28 USD
18.04.2024-0.38%
Franklin India Fund Class W acc EUR A1W6JK / LU0976565332
41.51 EUR
18.04.2024-0.12%
Franklin Innovation Fund A acc USD A2PUTF / LU2063271972
17.97 USD 17.03 USD
18.04.2024-0.70%
Franklin Innovation Fund A Y dis EUR A2PUTK / LU2075955273
18.62 EUR 17.64 EUR
18.04.2024-0.45%
Franklin Innovation Fund W acc USD A2PUTH / LU2063273168
17.73 USD
18.04.2024-0.73%
11.04 USD 10.46 USD
18.04.2024-1.23%
11.37 EUR
18.04.2024-1.04%
Franklin Japan Fund Class A acc EUR A0HGAZ / LU0231790675
9.60 EUR 9.10 EUR
18.04.2024+0.33%
Franklin Japan Fund Class A acc JPY 941045 / LU0116920520
1591.25 JPY 1507.71 JPY
18.04.2024+0.26%
Franklin Japan Fund Class A acc USD A0HGA0 / LU0231790832
10.28 USD 9.74 USD
18.04.2024+0.10%
Franklin Japan Fund Class N acc EUR 663275 / LU0152983168
7.61 EUR
18.04.2024+0.26%
Franklin Japan Fund Class N acc USD A0Q73P / LU0382155314
12.42 USD
18.04.2024+0.08%
Franklin K2 Alternative Strategies Fund A acc EUR H1 A119QQ / LU1093756242
10.88 EUR 10.31 EUR
18.04.2024+0.00%
Franklin K2 Alternative Strategies Fund A acc SEK H1 A12HRX / LU1162222308
10.62 SEK 10.06 SEK
18.04.2024-0.10%
Franklin K2 Alternative Strategies Fund A acc USD A119QP / LU1093756168
12.83 USD 12.16 USD
18.04.2024+0.00%
Franklin K2 Alternative Strategies Fund A PF Y dis EUR H1 A2N86V / LU1908333138
10.72 EUR 10.16 EUR
18.04.2024+0.00%
Franklin K2 Alternative Strategies Fund A Y dis EUR A119QT / LU1093756671
15.60 EUR 14.78 EUR
18.04.2024+0.27%
Franklin K2 Alternative Strategies Fund A Y dis EUR H1 A14RK0 / LU1212701707
10.17 EUR 9.64 EUR
18.04.2024+0.00%
Franklin K2 Alternative Strategies Fund A Y dis USD A119QS / LU1093756598
12.82 USD 12.15 USD
18.04.2024-0.08%
Franklin K2 Alternative Strategies Fund N acc EUR H1 A119Q1 / LU1093757489
9.86 EUR 9.57 EUR
18.04.2024-0.10%
Franklin K2 Alternative Strategies Fund N acc USD A119Q0 / LU1093757307
11.32 USD
18.04.2024+0.00%
Franklin K2 Alternative Strategies Fund W acc EUR A119Q3 / LU1093757646
15.90 EUR
18.04.2024+0.25%
Franklin MENA Fund Class A acc EUR A0Q0A1 / LU0352132285
9.98 EUR 9.46 EUR
18.04.2024+0.00%
Franklin MENA Fund Class A acc EUR H1 A0Q30C / LU0366004207
5.44 EUR 5.15 EUR
18.04.2024-0.39%
Franklin MENA Fund Class A acc USD A0Q0A0 / LU0352132103
10.70 USD 10.14 USD
18.04.2024-0.29%
Franklin MENA Fund Class A Y dis USD A0Q30B / LU0366004546
11.18 USD 10.59 USD
18.04.2024-0.28%
Franklin MENA Fund Class N acc EUR H1 A0QYYK / LU0358406055
4.77 EUR
18.04.2024-0.42%
Franklin MENA Fund Class N acc USD A0Q0A5 / LU0352132871
9.35 USD
18.04.2024-0.43%
Franklin Metaverse UCITS ETF A3DRF9 / IE000IM4K4K2
36.37 EUR
03.04.2024
Franklin MSCI China Paris Aligned Climate UCITS ETF A3DJVV / IE000EBPC0Z7
16.80 USD
18.04.2024+0.30%
Franklin MSCI Emerging Markets Paris Aligned Climate ETF A3DJVW / IE000QLV3SY5
25.75 USD
18.04.2024+0.51%
22.38 USD
18.04.2024+0.27%
Franklin Mutual European Fund Class A acc EUR 982584 / LU0140363002
32.77 EUR 31.05 EUR
18.04.2024+0.45%
Franklin Mutual European Fund Class A acc SEK A1JAW8 / LU0626261787
24.75 SEK 23.45 SEK
18.04.2024+0.43%
Franklin Mutual European Fund Class A acc USD 934224 / LU0109981661
34.87 USD 33.04 USD
18.04.2024+0.21%
Franklin Mutual European Fund Class A Y dis EUR A0F6WG / LU0229938955
25.68 EUR 24.33 EUR
18.04.2024+0.45%
Franklin Mutual European Fund Class N acc EUR 982585 / LU0140363267
24.33 EUR
18.04.2024+0.45%
Franklin Mutual European Fund Class N acc USD 785349 / LU0128530259
25.74 USD
18.04.2024+0.19%
Franklin Mutual Global Discovery Fund Class A acc EUR A0DQXW / LU0211333025
30.85 EUR 29.23 EUR
18.04.2024+0.52%
Franklin Mutual Global Discovery Fund Class A acc EUR H2 A0MNNL / LU0294219513
18.54 EUR 17.57 EUR
18.04.2024+0.34%
Franklin Mutual Global Discovery Fund Class A acc USD A0DQXV / LU0211331839
27.15 USD 25.72 USD
18.04.2024+0.27%
Franklin Mutual Global Discovery Fund Class A Y dis EUR A0KECM / LU0260862726
39.57 EUR 37.49 EUR
18.04.2024+0.54%
Franklin Mutual Global Discovery Fund Class N acc EUR A0DQX0 / LU0211333298
25.40 EUR
18.04.2024+0.51%
Franklin Mutual Global Discovery Fund Class N acc EUR H2 A0MJTS / LU0282761252
15.78 EUR
18.04.2024+0.38%
Franklin Mutual U S Value Fund A acc 986459 / LU0070302665
108.53 USD 102.83 USD
18.04.2024+0.31%
Franklin Mutual U S Value Fund A acc EUR 982589 / LU0140362707
102.03 EUR 96.67 EUR
18.04.2024+0.57%
Franklin Mutual U S Value Fund A Y dis A0DN98 / LU0208291251
100.62 USD 95.34 USD
18.04.2024+0.31%
Franklin Mutual U S Value Fund N acc 632763 / LU0094041471
47.86 USD
18.04.2024+0.29%
Franklin Mutual U S Value Fund N acc EUR 982583 / LU0140362889
44.96 EUR
18.04.2024+0.56%
Franklin MutUSVaFdA acc EUR H1 A0MNNJ / LU0294217905
58.59 EUR
18.04.2024+0.29%
Franklin Natural Resources Fund A acc EUR A0MR73 / LU0300741732
8.58 EUR 8.13 EUR
18.04.2024+0.25%
Franklin Natural Resources Fund A acc USD A0MR71 / LU0300736062
9.12 USD 8.64 USD
18.04.2024-0.12%
Franklin Natural Resources Fund A Y dis EUR H1 A1JAW9 / LU0626261860
6.33 EUR 6.00 EUR
18.04.2024-0.17%
Franklin Natural Resources Fund A Y dis USD A0MR72 / LU0300736492
9.12 USD 8.64 USD
18.04.2024-0.12%
Franklin Natural Resources Fund N acc EUR A0MR74 / LU0300742037
7.36 EUR 7.15 EUR
18.04.2024+0.14%
100.36 EUR 99.36 EUR
18.04.2024-0.01%
Franklin Responsible Income 2029 Fund A EUR DIS A A401ZE / IE000PKGY673
100.35 EUR 99.36 EUR
18.04.2024-0.01%
Franklin S&P 500 Paris Aligned Climate UCITS ETF A2P5CL / IE00BMDPBZ72
41.35 USD
18.04.2024-0.29%
Franklin Sealand China A Shares Fund A acc EUR A3ECK5 / LU2580893241
8.01 EUR 7.59 EUR
18.04.2024+0.13%
Franklin Sealand China A Shares Fund A acc USD A3ECLC / LU2580892789
7.73 USD 7.32 USD
18.04.2024-0.14%
Franklin Sealand China A Shares Fund W acc EUR A3ECLJ / LU2585238228
7.64 EUR
18.04.2024+0.13%
Franklin Shariah Technology Fund A acc USD A3DJW2 / LU2458330086
10.83 USD
18.04.2024-1.01%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF A2P5CM / IE00BMDPBY65
36.04 EUR
18.04.2024-0.03%
Franklin Strategic Income Fund A acc EUR A0MR79 / LU0300742896
15.57 EUR 15.10 EUR
18.04.2024+0.13%
Franklin Strategic Income Fund A acc USD A0MR77 / LU0300737037
16.54 USD 16.04 USD
18.04.2024-0.19%
Franklin Strategic Income Fund A M dis EUR A0MR8A / LU0300743191
7.62 EUR 7.39 EUR
18.04.2024+0.14%
Franklin Strategic Income Fund A M dis USD A0MR78 / LU0300737201
8.11 USD 7.87 USD
18.04.2024-0.13%
Franklin Strategic Income Fund N acc USD A1C8Y9 / LU0551248924
11.74 USD
18.04.2024-0.17%
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF Acc A3EUB2 / IE0006K7DEL9
25.95 EUR
18.04.2024-0.04%
Franklin Sustainable Euro Green Sovereign UCITS ETF Acc A3EUB3 / IE000P0R7WK6
26.58 EUR
18.04.2024-0.08%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
42.54 EUR 40.31 EUR
18.04.2024-0.79%
Franklin Technology Fund Class A acc EUR H1 A2H5WC / LU1704830576
22.21 EUR 21.04 EUR
18.04.2024-1.03%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
45.18 USD 42.81 USD
18.04.2024-1.04%
Franklin Technology Fund Class N acc EUR 982586 / LU0140363697
33.48 EUR 32.50 EUR
18.04.2024-0.79%
Franklin Technology Fund Class N acc USD 602310 / LU0122613655
35.58 USD 34.54 USD
18.04.2024-1.03%
Franklin Technology Fund Class W acc EUR A1T949 / LU0923958473
69.64 EUR
18.04.2024-0.78%
Franklin Technology Fund Class W acc USD A1W6JX / LU0976566736
52.94 USD
18.04.2024-1.03%
Franklin U S Dollar Short Term Money Fund Class A acc 785344 / LU0128526901
13.22 USD 13.02 USD
18.04.2024+0.00%
Franklin U S Dollar Short Term Money Fund Class A M dis 973727 / LU0052767562
9.97 USD 9.82 USD
18.04.2024+0.00%
Franklin U S Equity UCITS ETF USD Acc A2DTFZ / IE00BF2B0P08
52.95 USD
18.04.2024-0.24%
Franklin U S Government Fund Class A acc EUR H1 A2ANR2 / LU1446800812
8.08 EUR 7.84 EUR
18.04.2024-0.38%
Franklin U S Government Fund Class A acc USD A1C51Z / LU0543330301
10.59 USD 10.27 USD
18.04.2024-0.29%
Franklin U S Government Fund Class A M dis USD 971665 / LU0029872446
7.09 USD 6.95 USD
18.04.2024-0.43%
Franklin U S Government Fund Class N acc 785355 / LU0128529913
12.52 USD
18.04.2024-0.32%
Franklin U S Government Fund Class W acc USD A1KDD3 / LU0889564273
10.15 USD
18.04.2024-0.39%
Franklin U S Low Duration Fund A M dis 812911 / LU0170467566
9.62 USD 9.33 USD
18.04.2024+0.00%
11.41 USD
18.04.2024-0.09%
29.86 EUR
18.04.2024-0.57%
Franklin U S Opportunities Fund Class A acc CHF H1 A1C512 / LU0536403206
37.27 CHF 35.31 CHF
18.04.2024-0.59%
Franklin U S Opportunities Fund Class A acc EUR A0KEDB / LU0260869739
30.24 EUR 28.65 EUR
18.04.2024-0.24%
Franklin U S Opportunities Fund Class A acc EUR H1 A0MZKR / LU0316494391
18.43 EUR 17.46 EUR
18.04.2024-0.57%
Franklin U S Opportunities Fund Class A acc USD 937448 / LU0109391861
32.14 USD 30.45 USD
18.04.2024-0.52%
Franklin U S Opportunities Fund Class A Y dis EUR A0KECF / LU0260861751
30.78 EUR 29.16 EUR
18.04.2024-0.27%
Franklin U S Opportunities Fund Class A Y dis GBP A0F6WE / LU0229938369
25.80 GBP 24.45 GBP
18.04.2024-0.41%
Franklin U S Opportunities Fund Class N acc EUR A0KEDC / LU0260869903
54.65 EUR
18.04.2024-0.27%
Franklin U S Opportunities Fund Class N acc USD A0B9EG / LU0188150956
58.25 USD
18.04.2024-0.53%
Franklin USD Investment Grade Corporate Bond UCITS ETF USD d A2JKUW / IE00BFWXDX52
23.26 USD
18.04.2024-0.30%
10.96 USD
18.04.2024+0.00%
FTGF Brandywine Global Fixed Income Fund A EUR ACC H IH A0M5CQ / IE00B23Z8X43
129.64 EUR 125.86 EUR
18.04.2024-0.04%
FTGF Brandywine Global Fixed Income Fund A EUR DIS S H IH A0M5CS / IE00B23Z8Z66
80.36 EUR 78.02 EUR
18.04.2024-0.04%
FTGF Brandywine Global Fixed Income Fund A USD ACC A0MUXV / IE00B19Z4J92
121.56 USD 118.02 USD
18.04.2024-0.15%
FTGF Brandywine Global Fixed Income Fund A USD DIS S A0B9F1 / IE0033637442
88.40 USD 84.19 USD
18.04.2024-0.15%
FTGF Brandywine Global High Yield Fund A USD ACC A1W037 / IE00BBM55T37
132.20 USD 128.35 USD
18.04.2024+0.01%
FTGF Brandywine Global Income Optimiser A EUR DIS A H A14Q9Y / IE00BWT64Y45
80.77 EUR 76.92 EUR
18.04.2024-0.05%
FTGF Brandywine Global Income Optimiser A USD ACC A1W15Q / IE00BBT3JP45
133.46 USD
18.04.2024-0.04%
FTGF Brandywine Global Income Optimiser A USD DIS A A14PN1 / IE00BWB8WH70
82.04 USD
18.04.2024-0.05%
FTGF Brandywine Global Income Optimiser X EUR ACC H A1T93T / IE00B7VSFT53
85.67 EUR
18.04.2024-0.06%
FTGF Brandywine Global Income Optimiser X USD ACC A2JEHA / IE00BZ1CSP00
96.42 USD
18.04.2024-0.04%
FTGF Brandywine Global Opport Fixed Income A USD DIS M A1CX4U / IE00B3V5M979
81.21 USD
18.04.2024-0.17%
FTGF BrGlInOpFd AEAH A1T93S / IE00B7VSFQ23
FTGF ClearBride Value Fund A EUR ACC A0MUXE / IE00B19Z3920
231.78 EUR 220.74 EUR
18.04.2024+0.11%
FTGF ClearBride Value Fund A USD DIS A 921393 / IE0002270589
370.55 USD 352.90 USD
18.04.2024-0.16%
FTGF ClearBridge Gbl Infrastr Income A USD DIS M Plus e A2QSN1 / IE00BMG7P587
84.54 USD
18.04.2024+0.54%
FTGF ClearBridge Infrastructure Value A EUR ACC A2AP7B / IE00BD4GTQ32
15.13 EUR 14.37 EUR
18.04.2024+0.84%
FTGF ClearBridge Infrastructure Value X EUR ACC A2AP7G / IE00BD4GTY16
14.84 EUR
18.04.2024+0.82%
FTGF ClearBridge US Aggressive Growth A EUR ACC A0MUY1 / IE00B19ZB094
373.82 EUR 356.02 EUR
18.04.2024+0.09%
FTGF ClearBridge US Aggressive Growth A USD ACC A0MUY0 / IE00B19Z9Z06
246.46 USD 234.72 USD
18.04.2024-0.18%
FTGF ClearBridge US Aggressive Growth A USD DIS A A0MUYY / IE00B19Z9P08
246.61 USD 234.87 USD
18.04.2024-0.18%
225.79 EUR 214.50 EUR
18.04.2024-0.39%
FTGF ClearBridge US Large Cap Growth Fund A EUR ACC A0MUYT / IE00B19Z9612
781.70 EUR
18.04.2024+0.07%
FTGF ClearBridge US Large Cap Growth Fund A EUR ACC H A1406Y / IE00BYML7L80
254.23 EUR
18.04.2024-0.21%
FTGF ClearBridge US Large Cap Growth Fund A USD ACC A0MUYS / IE00B19Z9505
543.75 USD 517.86 USD
18.04.2024-0.20%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
544.01 USD 518.10 USD
18.04.2024-0.20%
FTGF MaCuGlEmMaFdAUSac A2H8R5 / IE00BF5LJ272
FTGF Martin Currie European Unconstrained Fund A EUR Acc A2N6UZ / IE00BGNBWQ13
158.73 EUR 151.17 EUR
18.04.2024-1.56%
FTGF Martin Currie Global Long Term Unconstrained A EUR Acc A2AKJU / IE00BYT1LJ76
209.26 EUR 198.80 EUR
18.04.2024-0.86%
FTGF Royce US Small Cap Opportunity Fund A EUR ACC A0MUXT / IE00B19Z4C24
372.02 EUR 354.30 EUR
18.04.2024-0.12%
FTGF Royce US Small Cap Opportunity Fund A EUR ACC H A1JS4P / IE00B7MC4336
206.92 EUR
18.04.2024-0.39%
FTGF Royce US Small Cap Opportunity Fund A EUR DIS A H A1JS4R / IE00B7MC4K07
157.36 EUR
18.04.2024-0.40%
FTGF Royce US Small Cap Opportunity Fund A USD ACC A0MUXS / IE00B19Z4B17
288.39 USD
18.04.2024-0.38%
FTGF Royce US Small Cap Opportunity Fund A USD DIS A 814047 / IE0031619046
919.61 USD 875.82 USD
18.04.2024-0.38%
FTGF Royce US Small Cap Opportunity Fund X USD ACC A0NDG4 / IE00B0D44176
280.48 USD
18.04.2024-0.38%
FTGF Royce US Smaller Companies Fund A EUR ACC A0MUX9 / IE00B19Z6G02
395.78 EUR
18.04.2024-0.15%
FTGF Royce US Smaller Companies Fund A USD ACC A0MUX8 / IE00B19Z6F94
241.49 USD
18.04.2024-0.42%
FTGF Royce US Smaller Companies Fund A USD DIS A A0DKVR / IE0034390439
408.69 USD
18.04.2024-0.42%
FTGF WA Asian Opportunities Fund A EUR ACC A0NFTX / IE00B2Q1FK59
229.78 EUR 223.09 EUR
18.04.2024+0.55%
101.75 USD 98.79 USD
18.04.2024-0.07%
FTGF WA Macro Opportunities Bond A EUR ACC H A1XBA5 / IE00BHBFD143
103.15 EUR 100.15 EUR
18.04.2024-0.57%
FTGF WA Macro Opportunities Bond A EUR DIS A A12EG5 / IE00BSBN6725
83.63 EUR
18.04.2024-0.30%
FTGF WA Macro Opportunities Bond A EUR DIS S H A14QPK / IE00BVZCMJ02
77.40 EUR 73.71 EUR
18.04.2024-0.57%
FTGF WA Macro Opportunities Bond X EUR ACC H A1XBA7 / IE00BHBFD812
105.42 EUR
18.04.2024-0.57%
70.62 USD 67.26 USD
18.04.2024+0.21%
FTGF WeAsAsOpFd A EURA Hdg A0NFTY / IE00B2Q1FL66
FTGFBrGlFiInA EURD isAHed A1JF0F / IE00B50ZZP90
FTGS FranklinMuAsCoFAUS disA A12A9B / IE00BQQPSG28
13.61 USD 12.90 USD
18.04.2024+0.16%
Templeton Asian Bond Fund Class A acc CHF H1 A1C0SH / LU0517465547
7.49 CHF 7.13 CHF
18.04.2024+0.00%
Templeton Asian Bond Fund Class A acc EUR A0F6ZG / LU0229951891
17.64 EUR 17.11 EUR
18.04.2024+0.29%
Templeton Asian Bond Fund Class A acc EUR H1 A0MZKX / LU0316493740
9.20 EUR 8.92 EUR
18.04.2024+0.00%
Templeton Asian Bond Fund Class A acc USD A0F6Y9 / LU0229949994
15.53 USD 15.06 USD
18.04.2024+0.07%
Templeton Asian Bond Fund Class A M dis EUR A0KECQ / LU0260863377
7.14 EUR 6.93 EUR
18.04.2024+0.29%
Templeton Asian Bond Fund Class A M dis USD A0F6ZA / LU0229950067
7.59 USD 7.36 USD
18.04.2024+0.00%
Templeton Asian Bond Fund Class N acc EUR A0F6ZH / LU0229952352
15.03 EUR
18.04.2024+0.27%
Templeton Asian Bond Fund Class N acc USD A0F6ZC / LU0229950653
13.23 USD
18.04.2024+0.00%
Templeton Asian Bond Fund Class N M dis USD A0F6ZD / LU0229950810
6.91 USD
18.04.2024+0.00%
Templeton Asian Growth Fund Class A acc CHF H1 A0YCNC / LU0486624470
9.78 CHF 9.27 CHF
18.04.2024+0.11%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
33.26 EUR 31.51 EUR
18.04.2024+0.45%
Templeton Asian Growth Fund Class A acc EUR H1 A0MZKY / LU0316493583
19.51 EUR 18.49 EUR
18.04.2024+0.16%
Templeton Asian Growth Fund Class A acc SGD A0PG1C / LU0320764755
9.17 SGD 8.69 SGD
18.04.2024+0.35%
Templeton Asian Growth Fund Class A acc USD 785343 / LU0128522157
35.45 USD 33.59 USD
18.04.2024+0.18%
Templeton Asian Growth Fund Class A Y dis EUR A0F6WL / LU0229939763
30.27 EUR 28.68 EUR
18.04.2024+0.46%
Templeton Asian Growth Fund Class A Y dis GBP A0F6WN / LU0229940183
24.53 GBP
18.04.2024+0.29%
Templeton Asian Growth Fund Class A Y dis USD 971661 / LU0029875118
32.20 USD 30.51 USD
18.04.2024+0.16%
Templeton Asian Growth Fund Class N acc EUR A0KEDG / LU0260870406
41.27 EUR
18.04.2024+0.44%
Templeton Asian Growth Fund Class N acc EUR H1 A0MZKZ / LU0316493666
24.15 EUR
18.04.2024+0.21%
Templeton Asian Growth Fund Class N acc USD 749654 / LU0152928064
43.92 USD
18.04.2024+0.18%
Templeton Asian Smaller Companies Fund Class A acc EUR A0RAKQ / LU0390135415
80.17 EUR 75.96 EUR
18.04.2024+0.56%
Templeton Asian Smaller Companies Fund Class A acc SGD A0RAKR / LU0390135506
58.23 SGD 55.17 SGD
18.04.2024+0.42%
Templeton Asian Smaller Companies Fund Class A acc USD A0RAKP / LU0390135332
62.54 USD 59.26 USD
18.04.2024+0.30%
Templeton Asian Smaller Companies Fund Class A Y dis USD A0RAKS / LU0390135688
60.84 USD 57.65 USD
18.04.2024+0.30%
Templeton Asian Smaller Companies Fund Class N acc EUR A1H7Y5 / LU0592650245
27.92 EUR
18.04.2024+0.58%
Templeton Asian Smaller Companies Fund Class N acc USD A1H7Y4 / LU0592650161
20.93 USD
18.04.2024+0.29%
Templeton Asian Smaller Companies Fund Class W acc USD A1KBEA / LU0871812516
19.22 USD
18.04.2024+0.26%
Templeton Asian Smaller Companies Fund Class W Y dis USD A2H9HJ / LU1742709618
12.02 USD
18.04.2024+0.25%
Templeton BRIC Fund Class A acc EUR A0F6Y4 / LU0229946628
20.63 EUR 19.55 EUR
18.04.2024+0.31%
Templeton BRIC Fund Class A acc EUR H1 A0MZK0 / LU0316493401
9.54 EUR 9.04 EUR
18.04.2024+0.00%
Templeton BRIC Fund Class A acc USD A0F6YZ / LU0229945570
18.15 USD 17.20 USD
18.04.2024+0.06%
Templeton BRIC Fund Class N acc EUR A0F6Y5 / LU0229946891
17.83 EUR
18.04.2024+0.28%
Templeton BRIC Fund Class N acc USD A0F6Y1 / LU0229945810
16.16 USD 15.68 USD
18.04.2024+0.00%
Templeton China Fund Class A acc USD 973909 / LU0052750758
18.12 USD 17.17 USD
18.04.2024+0.76%
Templeton China Fund Class A Y dis EUR A0KECU / LU0260864003
16.38 EUR 15.52 EUR
18.04.2024+1.04%
Templeton China Fund Class N acc USD A0B9J7 / LU0188151178
16.63 USD 16.15 USD
18.04.2024+0.81%
Templeton Eastern Europe Fund Class A acc EUR 987144 / LU0078277505
15.46 EUR 14.65 EUR
18.04.2024+0.48%
Templeton Eastern Europe Fund Class A acc USD A0HGAX / LU0231793349
16.44 USD 15.58 USD
18.04.2024+0.19%
Templeton Eastern Europe Fund Class A Y dis EUR A0F6WQ / LU0229940696
14.69 EUR 13.92 EUR
18.04.2024+0.51%
Templeton Eastern Europe Fund Class N acc EUR 602312 / LU0122613903
13.32 EUR 12.93 EUR
18.04.2024+0.47%
Templeton Emerging Markets Bond Fund Class A acc CHF H1 A0YCRY / LU0486624637
8.70 CHF 8.44 CHF
18.04.2024+0.00%
Templeton Emerging Markets Bond Fund Class A acc EUR H1 A1JXEP / LU0768355603
8.06 EUR 7.82 EUR
18.04.2024+0.00%
Templeton Emerging Markets Bond Fund Class A acc USD A0YKPS / LU0478345209
11.76 USD 11.41 USD
18.04.2024+0.00%
Templeton Emerging Markets Bond Fund Class A M dis USD A0X9FR / LU0441901922
4.22 USD 4.09 USD
18.04.2024+0.00%
Templeton Emerging Markets Bond Fund Class A Q dis EUR 663277 / LU0152984307
6.76 EUR 6.56 EUR
18.04.2024+0.31%
Templeton Emerging Markets Bond Fund Class A Q dis GBP A1JQKB / LU0478343683
4.99 GBP 4.84 GBP
18.04.2024+0.21%
Templeton Emerging Markets Bond Fund Class A Q dis USD 971666 / LU0029876355
7.21 USD 6.99 USD
18.04.2024+0.00%
Templeton Emerging Markets Bond Fund Class A Y dis EUR H1 A1CU8U / LU0496364158
3.00 EUR 2.91 EUR
18.04.2024+0.00%
Templeton Emerging Markets Bond Fund Class N acc USD 785350 / LU0128530416
28.59 USD 27.73 USD
18.04.2024+0.04%
Templeton Emerging Markets Dynamic Income A Acc EUR A1JJKN / LU0608807516
14.52 EUR 13.76 EUR
18.04.2024+0.29%
Templeton Emerging Markets Dynamic Income A Acc EUR H1 A1JJKP / LU0608807789
8.42 EUR 7.98 EUR
18.04.2024+0.00%
Templeton Emerging Markets Dynamic Income A Acc USD A1JJKM / LU0608807433
10.44 USD 9.89 USD
18.04.2024+0.00%
Templeton Emerging Markets Dynamic Income A Q dis USD A1JJKR / LU0608807946
6.29 USD 5.96 USD
18.04.2024+0.00%
Templeton Emerging Markets Dynamic Income A Y dis EUR A1JJKS / LU0608808167
9.14 EUR 8.66 EUR
18.04.2024+0.23%
Templeton Emerging Markets Dynamic Income A Y dis EUR H1 A1JJKT / LU0608808241
5.20 EUR 4.93 EUR
18.04.2024+0.00%
Templeton Emerging Markets Dynamic Income N Acc EUR H1 A1JJK4 / LU0608810908
7.71 EUR 7.49 EUR
18.04.2024+0.00%
Templeton Emerging Markets Dynamic Income N Acc USD A1JJK3 / LU0608810734
9.32 USD
18.04.2024+0.00%
Templeton Emerging Markets Fund Class A acc 785342 / LU0128522744
44.88 USD 42.52 USD
18.04.2024+0.07%
Templeton Emerging Markets Fund Class A acc EUR H1 A1JAXC / LU0626262082
8.96 EUR 8.49 EUR
18.04.2024+0.00%
Templeton Emerging Markets Fund Class A Y dis 971658 / LU0029874905
41.67 USD 39.48 USD
18.04.2024+0.08%
Templeton Emerging Markets Fund Class N acc 937454 / LU0109402221
21.79 USD
18.04.2024+0.09%
Templeton Emerging Markets Fund Class N acc EUR A0B9KD / LU0188151921
20.49 EUR
18.04.2024+0.34%
Templeton Emerging Markets Smaller Companies Fd A acc EUR A0MR8P / LU0300743431
20.51 EUR 19.43 EUR
18.04.2024+0.62%
Templeton Emerging Markets Smaller Companies Fd A acc USD A0MR8K / LU0300738514
15.27 USD 14.47 USD
18.04.2024+0.35%
Templeton Emerging Markets Smaller Companies Fd A Y dis USD A0MR8L / LU0300738605
14.62 USD 13.85 USD
18.04.2024+0.36%
Templeton Emerging Markets Smaller Companies Fd N acc USD A0MR8N / LU0300739322
13.34 USD
18.04.2024+0.38%
Templeton Emerging Markets Smaller Companies Fd W acc EUR A2H9HK / LU1742671891
13.64 EUR
18.04.2024+0.59%
Templeton Emerging Markets Sustainability Fund A Acc EUR A2QCJ0 / LU2213486058
10.13 EUR 9.60 EUR
18.04.2024+0.21%
Templeton Emerging Markets Sustainability Fund A Acc USD A2QCJ1 / LU2213486215
9.19 USD 8.71 USD
18.04.2024+0.00%
Templeton Emerging Markets Sustainability Fund A Y dis EUR A2QCJ3 / LU2213486728
9.60 EUR
18.04.2024+0.21%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
28.78 EUR 27.27 EUR
18.04.2024-0.58%
Templeton Euroland Fund Class A acc USD A2H49U / LU1863844665
10.94 USD 10.37 USD
18.04.2024-0.86%
Templeton Euroland Fund Class A Y dis EUR A0F6WT / LU0229941660
23.22 EUR 22.00 EUR
18.04.2024-0.59%
Templeton Euroland Fund Class A Y dis USD A2H7EP / LU1863844749
10.64 USD 10.08 USD
18.04.2024-0.79%
Templeton Euroland Fund Class N acc EUR 785352 / LU0128521001
15.10 EUR
18.04.2024-0.59%
Templeton European Opportunities Fund Class A acc 602744 / LU0122612848
15.08 EUR 14.29 EUR
18.04.2024-0.28%
Templeton European Opportunities Fund Class A acc USD A1KC8M / LU0889566211
10.23 USD 9.69 USD
18.04.2024-0.62%
Templeton European Opportunities Fund Class N acc 602745 / LU0122612764
11.96 EUR
18.04.2024-0.33%
Templeton European Sustainability Improvers Fd A acc EUR A1JC9P / LU0645132738
20.52 EUR 19.44 EUR
18.04.2024+0.62%
Templeton European Sustainability Improvers Fd A Y dis EUR A1JC9Q / LU0645132811
12.72 EUR 12.05 EUR
18.04.2024+0.58%
Templeton European Sustainability Improvers Fd N acc EUR A1JC9S / LU0645133033
17.67 EUR
18.04.2024+0.63%
Templeton Frontier Markets Fund Class A acc EUR A0RAK3 / LU0390137031
30.92 EUR 29.30 EUR
18.04.2024+0.31%
Templeton Frontier Markets Fund Class A acc EUR H1 A1CU8R / LU0496363770
12.04 EUR 11.41 EUR
18.04.2024+0.00%
Templeton Frontier Markets Fund Class A acc USD A0RAKZ / LU0390136736
24.12 USD 22.85 USD
18.04.2024+0.04%
Templeton Frontier Markets Fund Class A Y dis USD A0RAK9 / LU0390137627
21.40 USD 20.28 USD
18.04.2024+0.05%
Templeton Frontier Markets Fund Class N acc EUR A0RALB / LU0390137973
27.11 EUR
18.04.2024+0.30%
Templeton Frontier Markets Fund Class N acc EUR H1 A0RALC / LU0390138195
16.61 EUR
18.04.2024+0.00%
Templeton Global Balanced Fund Class A acc EUR A0B6ZK / LU0195953822
35.13 EUR 33.29 EUR
18.04.2024+0.45%
Templeton Global Balanced Fund Class A acc EUR H1 A0MZKT / LU0316492858
20.95 EUR 19.85 EUR
18.04.2024+0.20%
Templeton Global Balanced Fund Class A acc USD 785338 / LU0128525689
37.38 USD 35.42 USD
18.04.2024+0.20%
Templeton Global Balanced Fund Class A Q dis USD 973725 / LU0052756011
23.81 USD 22.56 USD
18.04.2024+0.18%
Templeton Global Balanced Fund Class N acc EUR 982587 / LU0140420323
22.52 EUR
18.04.2024+0.45%
Templeton Global Balanced Fund Class N acc EUR H1 A0MZKU / LU0316492932
9.91 EUR
18.04.2024+0.10%
Templeton Global Bond Euro Fund A acc 812943 / LU0170474422
12.75 EUR 12.37 EUR
18.04.2024-0.16%
Templeton Global Bond Euro Fund A acc USD A1CXWC / LU0554212000
7.69 USD 7.46 USD
18.04.2024-0.40%
Templeton Global Bond Euro Fund A Y dis 812944 / LU0170474935
5.87 EUR 5.69 EUR
18.04.2024+0.00%
Templeton Global Bond Euro Fund N acc 812945 / LU0170475155
10.71 EUR
18.04.2024-0.19%
Templeton Global Bond Fund Class A acc CHF H1 A0N91Q / LU0450468003
8.93 CHF 8.66 CHF
18.04.2024-0.23%
Templeton Global Bond Fund Class A acc EUR 749655 / LU0152980495
23.72 EUR 23.01 EUR
18.04.2024+0.13%
Templeton Global Bond Fund Class A acc EUR H1 A0MNNM / LU0294219869
15.39 EUR 14.93 EUR
18.04.2024-0.13%
Templeton Global Bond Fund Class A acc USD A0JMEN / LU0252652382
25.25 USD 24.49 USD
18.04.2024-0.16%
Templeton Global Bond Fund Class A M dis CAD H1 A1JKGQ / LU0672653861
5.61 CAD 5.44 CAD
18.04.2024+0.00%
Templeton Global Bond Fund Class A M dis EUR 749656 / LU0152981543
10.44 EUR 10.13 EUR
18.04.2024+0.10%
Templeton Global Bond Fund Class A M dis EUR H1 A0Q3Z4 / LU0366770310
6.02 EUR 5.84 EUR
18.04.2024-0.17%
Templeton Global Bond Fund Class A M dis SGD H1 A0Q30D / LU0366777323
6.52 SGD 6.32 SGD
18.04.2024-0.16%
Templeton Global Bond Fund Class A M dis USD 971663 / LU0029871042
11.11 USD 10.78 USD
18.04.2024-0.09%
Templeton Global Bond Fund Class A Y dis EUR A0MR7X / LU0300745303
10.71 EUR 10.39 EUR
18.04.2024+0.19%
Templeton Global Bond Fund Class A Y dis EUR H1 A1CU8T / LU0496363937
4.81 EUR 4.67 EUR
18.04.2024-0.21%
Templeton Global Bond Fund Class N acc EUR A0KEDH / LU0260870588
21.11 EUR
18.04.2024+0.14%
Templeton Global Bond Fund Class N acc EUR H1 A0MNNN / LU0294220107
13.73 EUR
18.04.2024-0.15%
Templeton Global Bond Fund Class N acc USD 602835 / LU0122614208
22.46 USD
18.04.2024-0.13%
Templeton Global Bond Fund Class N M dis EUR H1 A0Q3Z5 / LU0366773173
6.39 EUR
18.04.2024-0.16%
Templeton Global Bond Fund Class N Y dis EUR H1 A1C0SQ / LU0517464730
4.41 EUR
18.04.2024-0.23%
Templeton Global Bond Fund Class W acc EUR A1KDD4 / LU0889564604
11.09 EUR
18.04.2024+0.18%
Templeton Global Climate Change Fund A acc 785335 / LU0128520375
36.51 EUR 34.59 EUR
18.04.2024+0.09%
Templeton Global Climate Change Fund A Y dis 971655 / LU0029873410
32.11 EUR 30.42 EUR
18.04.2024+0.07%
Templeton Global Climate Change Fund N acc A0B9J9 / LU0188151335
26.75 EUR
18.04.2024+0.07%
Templeton Global dis CHF H1 A1JKGS / LU0672653945
4.54 CHF
18.04.2024-0.22%
Templeton Global dis EURH 1 A1XCRX / LU1022656968
5.79 EUR
18.04.2024+0.00%
Templeton Global dis USD A0DQXN / LU0211328371
9.69 USD
18.04.2024+0.00%
Templeton Global Equity Income Fund Class A acc EUR A0DQXM / LU0211332647
21.53 EUR 20.40 EUR
18.04.2024+0.25%
Templeton Global Equity Income Fund Class A acc USD A0DQXL / LU0211327993
18.22 USD 17.26 USD
18.04.2024+0.00%
Templeton Global Fund Class A acc 785336 / LU0128525929
46.29 USD 43.86 USD
18.04.2024-0.45%
Templeton Global Fund Class A Y dis 971654 / LU0029864427
40.27 USD 38.16 USD
18.04.2024-0.44%
Templeton Global Fund Class N acc 937452 / LU0109401686
26.56 USD
18.04.2024-0.45%
Templeton Global High Yield Fund A acc EUR A0MR8U / LU0300743944
15.55 EUR 15.08 EUR
18.04.2024+0.20%
Templeton Global High Yield Fund A acc USD A0MR8S / LU0300740767
16.54 USD 16.04 USD
18.04.2024-0.06%
Templeton Global High Yield Fund A M dis EUR A0MR8V / LU0300744165
5.37 EUR 5.21 EUR
18.04.2024+0.19%
Templeton Global High Yield Fund A M dis USD A0MR8T / LU0300741062
5.71 USD 5.54 USD
18.04.2024+0.00%
Templeton Global High Yield Fund N acc EUR A0MR8X / LU0300744322
13.84 EUR
18.04.2024+0.14%
Templeton Global Income Fund Class A acc EUR A0DQXD / LU0211332563
23.35 EUR 22.12 EUR
18.04.2024+0.18%
Templeton Global Income Fund Class A acc USD A0DQXC / LU0211326755
19.76 USD 18.72 USD
18.04.2024-0.05%
Templeton Global Income Fund Class A Q dis USD A0DQXE / LU0211326839
10.37 USD 9.83 USD
18.04.2024-0.10%
Templeton Global N acc USD A0DQXH / LU0211327480
17.03 USD
18.04.2024-0.12%
Templeton Global Smaller Companies Fund Class A acc USD 785334 / LU0128526141
51.96 USD 49.23 USD
18.04.2024+0.04%
Templeton Global Smaller Companies Fund Class A Y dis 971656 / LU0029874061
49.03 USD 46.46 USD
18.04.2024+0.02%
Templeton Global Smaller Companies Fund Class N acc 937453 / LU0109401926
30.62 USD
18.04.2024+0.03%
Templeton Global Total Return Fund A acc CHF H1 A0N91R / LU0450468185
9.52 CHF 9.23 CHF
18.04.2024-0.32%
Templeton Global Total Return Fund A acc EUR A0KEDJ / LU0260870661
22.78 EUR 22.10 EUR
18.04.2024+0.09%
Templeton Global Total Return Fund A acc EUR H1 A0MNNP / LU0294221097
14.56 EUR 14.12 EUR
18.04.2024-0.14%
Templeton Global Total Return Fund A acc NOK H1 A1KC8K / LU0889566054
7.82 NOK 7.59 NOK
18.04.2024-0.26%
Templeton Global Total Return Fund A acc SEK H1 A1JD3J / LU0563142883
8.82 SEK 8.56 SEK
18.04.2024-0.23%
Templeton Global Total Return Fund A acc USD 812925 / LU0170475312
24.26 USD 23.53 USD
18.04.2024-0.21%
Templeton Global Total Return Fund A M dis AUD H1 A1JQKD / LU0536402737
4.94 AUD 4.79 AUD
18.04.2024-0.21%
Templeton Global Total Return Fund A M dis EUR A0HGTM / LU0234926953
7.33 EUR 7.11 EUR
18.04.2024+0.00%
Templeton Global Total Return Fund A M dis EUR H1 A0Q3Z7 / LU0366773504
4.19 EUR 4.06 EUR
18.04.2024-0.25%
Templeton Global Total Return Fund A M dis GBP A0LEXC / LU0274552982
6.28 GBP 6.09 GBP
18.04.2024+0.00%
Templeton Global Total Return Fund A M dis GBP H1 A0MZK1 / LU0316493153
3.49 GBP 3.39 GBP
18.04.2024-0.29%
Templeton Global Total Return Fund A M dis SGD A0PG1M / LU0320764169
5.40 SGD 5.23 SGD
18.04.2024+0.00%
Templeton Global Total Return Fund A M dis SGD H1 A0N91V / LU0450468698
4.80 SGD 4.66 SGD
18.04.2024-0.21%
Templeton Global Total Return Fund A M dis USD 812926 / LU0170475585
7.79 USD 7.56 USD
18.04.2024-0.26%
Templeton Global Total Return Fund A Y dis CHF H1 A1JKGV / LU0672654083
3.82 CHF 3.71 CHF
18.04.2024-0.27%
Templeton Global Total Return Fund A Y dis EUR A0MR7Z / LU0300745725
7.49 EUR 7.27 EUR
18.04.2024+0.00%
Templeton Global Total Return Fund A Y dis EUR H1 A1C0SM / LU0517465034
4.01 EUR 3.89 EUR
18.04.2024+0.00%
Templeton Global Total Return Fund N acc 812929 / LU0170477797
20.37 USD
18.04.2024-0.20%
Templeton Global Total Return Fund N acc EUR A0KEDK / LU0260870745
19.12 EUR
18.04.2024+0.05%
Templeton Global Total Return Fund N acc EUR H1 A0MNNQ / LU0294221253
12.19 EUR
18.04.2024-0.25%
Templeton Global Total Return Fund N M dis EUR H1 A0Q3Z6 / LU0366773256
4.51 EUR
18.04.2024-0.22%
Templeton Global Total Return Fund N Y dis EUR H1 A1C0SN / LU0517464904
3.66 EUR
18.04.2024-0.27%
Templeton Global Total Return Fund W acc EUR H1 A1JZZP / LU0792613357
8.32 EUR
18.04.2024-0.12%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
22.78 EUR 21.58 EUR
18.04.2024+0.09%
Templeton Growth Euro Fund Class A acc USD A0M619 / LU0327757729
24.27 USD 23.00 USD
18.04.2024-0.13%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
22.50 EUR 21.32 EUR
18.04.2024+0.14%
Templeton Growth Euro Fund Class A Y dis USD A0LBWC / LU0269666987
23.89 USD 22.64 USD
18.04.2024-0.13%
Templeton Growth Euro Fund Class I acc 941035 / LU0114763096
26.16 EUR
18.04.2024+0.11%
Templeton Growth Euro Fund Class N acc 602296 / LU0122614380
17.98 EUR
18.04.2024+0.11%
Templeton Latin America Fund Class A acc EUR A1H7Y6 / LU0592650328
9.96 EUR 9.44 EUR
18.04.2024+0.43%
Templeton Latin America Fund Class A acc USD 785333 / LU0128526570
68.18 USD 64.60 USD
18.04.2024+0.16%
Templeton Latin America Fund Class A Y dis EUR A0KEC0 / LU0260865158
48.54 EUR 45.99 EUR
18.04.2024+0.39%
Templeton Latin America Fund Class A Y dis GBP A0F6YW / LU0229944680
39.52 GBP
18.04.2024+0.25%
Templeton Latin America Fund Class A Y dis USD 971660 / LU0029865408
51.66 USD 48.95 USD
18.04.2024+0.14%
Templeton Latin America Fund Class N acc 974047 / LU0094040077
32.95 USD 31.96 USD
18.04.2024+0.16%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 19.04.2024 16:16:40