Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Franklin Templeton Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Franklin Biotechnology Discovery Fund Class A acc 937444 / LU0109394709
42.92 USD 40.67 USD
17.05.2024-1.19%
Franklin Biotechnology Discovery Fund Class A acc CHF H1 A1W3XS / LU0959058974
17.02 CHF 16.13 CHF
17.05.2024-1.16%
Franklin Biotechnology Discovery Fund Class A acc EUR H1 A2JHHW / LU1803069274
12.70 EUR 12.03 EUR
16.05.2024-0.25%
Franklin Biotechnology Discovery Fund Class N acc 602299 / LU0122613499
33.67 USD
17.05.2024-1.20%
Franklin Catholic Principles Emerging Sover Debt UCITS ETF USD Acc A3DJVX / IE000YZIVX22
6.33 USD 6.00 USD
16.05.2024-0.17%
Franklin Diversified Balanced Fund A acc EUR A12G2N / LU1147470170
16.01 EUR 15.53 EUR
17.05.2024-0.13%
Franklin Diversified Balanced Fund A Y dis EUR A12G2Q / LU1147469677
12.84 EUR 12.45 EUR
17.05.2024-0.08%
Franklin Diversified Balanced Fund N acc EUR A12G2M / LU1147470097
13.68 EUR
17.05.2024-0.15%
Franklin Diversified Conservative Fund A acc EUR A12G2T / LU1147470683
12.57 EUR 12.19 EUR
17.05.2024-0.25%
Franklin Diversified Conservative Fund A Y dis EUR A12G2P / LU1147470253
10.49 EUR 10.18 EUR
17.05.2024-0.29%
Franklin Diversified Conservative Fund N acc EUR A12G2J / LU1147470501
10.53 EUR
17.05.2024-0.28%
Franklin Diversified Dynamic Fund A acc EUR A12G2Y / LU1147471145
17.86 EUR 17.32 EUR
17.05.2024-0.06%
Franklin Diversified Dynamic Fund A Y dis EUR A12G2U / LU1147470766
14.38 EUR 13.95 EUR
17.05.2024-0.07%
Franklin Diversified Dynamic Fund N acc EUR A12G2X / LU1147471061
15.11 EUR
17.05.2024+0.00%
Franklin Emerging Markets Corporate Debt Fund A acc USD A3DHXN / LU2459204405
11.17 USD
17.05.2024+0.00%
Franklin Emerging Markets Corporate Debt Fund W acc USD A2P32U / LU2159801971
11.88 USD
17.05.2024-0.08%
Franklin Emerging Markets UCITS ETF USD Acc A2DTF1 / IE00BF2B0K52
27.93 USD
17.05.2024+0.22%
Franklin ESG Focused Balanced Fund A acc EUR A3CPWQ / LU2319533704
10.60 EUR
17.05.2024-0.19%
Franklin ESG Focused Balanced Fund A Y dis EUR A3CPWN / LU2319533530
10.13 EUR
17.05.2024-0.10%
Franklin ESG Focused Balanced Fund A Y dis USD H1 A3CPWP / LU2319533613
10.69 USD
17.05.2024-0.19%
Franklin Euro Government Bond Fund Class A Y dis 989669 / LU0093669546
10.24 EUR 9.93 EUR
17.05.2024-0.40%
Franklin Euro Government Bond Fund Class N acc A0B9J8 / LU0188151251
12.33 EUR
16.05.2024-0.08%
Franklin Euro Green Bond UCITS ETF EUR Acc A2PB5T / IE00BHZRR253
22.88 EUR
17.05.2024-0.44%
Franklin Euro High Yield Fund Class A acc 694152 / LU0131126574
21.51 EUR 20.86 EUR
17.05.2024+0.00%
Franklin Euro High Yield Fund Class A M dis A0MR7T / LU0300744835
5.30 EUR 5.14 EUR
17.05.2024+0.00%
Franklin Euro High Yield Fund Class A M dis USD A1CU8S / LU0496363853
7.29 USD 7.07 USD
16.05.2024+0.00%
Franklin Euro High Yield Fund Class A Y dis 937442 / LU0109395268
5.52 EUR 5.35 EUR
17.05.2024+0.00%
Franklin Euro High Yield Fund Class N acc 602298 / LU0122613572
18.08 EUR
17.05.2024-0.06%
Franklin Euro Short Duration Bond Fund A acc EUR A1XCR8 / LU1022658667
10.65 EUR 10.33 EUR
17.05.2024-0.10%
Franklin Euro Short Duration Bond Fund W acc EUR A1XCSB / LU1022659392
10.56 EUR
17.05.2024-0.19%
Franklin Euro Short Maturity UCITS ETF Acc A3D8NT / IE000STIHQB2
26.28 EUR
17.05.2024-0.04%
Franklin Euro Short Maturity UCITS ETF Dis A2JKUX / IE00BFWXDY69
25.95 EUR
17.05.2024-0.04%
Franklin European Corporate Bond Fund A acc EUR A1CU9C / LU0496369546
13.10 EUR 12.71 EUR
17.05.2024-0.31%
Franklin European Corporate Bond Fund A dis A1CU9D / LU0496369892
10.21 EUR 9.90 EUR
16.05.2024+0.00%
Franklin European Corporate Bond Fund N dis A1CU9H / LU0496370809
9.23 EUR
17.05.2024-0.32%
Franklin European Dividend UCITS ETF EUR Dist A2DTF2 / IE00BF2B0L69
28.03 EUR
17.05.2024+0.25%
Franklin European Small Mid Cap Fund Class A acc 813104 / LU0138075311
46.31 EUR 43.88 EUR
17.05.2024+0.80%
Franklin European Small Mid Cap Fund Class A acc USD A0KEDN / LU0260871552
50.37 USD 47.73 USD
17.05.2024+0.87%
Franklin European Small Mid Cap Fund Class N acc EUR A0B9EH / LU0188151095
38.41 EUR
17.05.2024+0.81%
Franklin European Total Return Fund A acc EUR 812922 / LU0170473374
15.58 EUR 15.11 EUR
17.05.2024-0.46%
Franklin European Total Return Fund A acc NOK H1 A1XCR7 / LU1022658584
13.09 NOK 12.70 NOK
16.05.2024-0.08%
Franklin European Total Return Fund A M dis EUR 812923 / LU0170473531
9.37 EUR 9.09 EUR
17.05.2024-0.44%
Franklin European Total Return Fund N acc EUR 812924 / LU0170474000
13.07 EUR
17.05.2024-0.46%
Franklin European Total Return Fund N M dis EUR A0Q3Z2 / LU0366769064
9.67 EUR
17.05.2024-0.41%
11.87 EUR
16.05.2024+0.00%
Franklin FTSE Asia ex China ex Japan UCITS ETF A2JKUU / IE00BFWXDV39
24.14 USD
17.05.2024-0.25%
Franklin FTSE Brazil UCITS ETF USD Acc A2PB5U / IE00BHZRQY00
26.03 USD
16.05.2024+0.19%
Franklin FTSE China UCITS ETF USD Acc A2PB5V / IE00BHZRR147
23.86 USD
17.05.2024+1.36%
Franklin FTSE India UCITS ETF USD Acc A2PB5W / IE00BHZRQZ17
43.05 USD
17.05.2024+0.68%
Franklin FTSE Korea UCITS ETF USD Acc A2PB5X / IE00BHZRR030
35.03 USD
16.05.2024+2.79%
Franklin FTSE Taiwan UCITS ETF USD Acc A3C9A1 / IE000CM02H85
29.14 USD
16.05.2024+1.25%
Franklin Future of Food UCITS ETF A3EFKX / IE000ZOKLHY7
25.01 USD
16.05.2024-0.52%
Franklin Future of Health and Wellness UCITS ETF A3EFKW / IE0003WEWAX4
26.71 USD
16.05.2024-0.15%
6.47 USD 6.13 USD
16.05.2024-0.81%
Franklin Global Equity SRI UCITS ETF USD Acc A2DTF3 / IE00BF2B0N83
39.32 USD
17.05.2024+0.13%
Franklin Global Fundamental Strategies Fund A acc EUR A0MZK6 / LU0316494805
14.82 EUR 14.04 EUR
17.05.2024-0.07%
Franklin Global Fundamental Strategies Fund A acc EUR H1 A0MZK7 / LU0316494987
9.00 EUR 8.53 EUR
17.05.2024+0.00%
Franklin Global Fundamental Strategies Fund A acc USD A0MZK4 / LU0316494557
16.09 USD 15.25 USD
17.05.2024-0.07%
Franklin Global Fundamental Strategies Fund A Y dis EUR A0NBQ1 / LU0343523998
12.36 EUR 11.71 EUR
17.05.2024-0.09%
Franklin Global Fundamental Strategies Fund N acc EUR A1W1TM / LU0949250376
13.83 EUR
17.05.2024-0.07%
Franklin Global Fundamental Strategies Fund N acc EUR H1 A0QYYL / LU0360500044
7.21 EUR
17.05.2024+0.00%
Franklin Global Fundamental Strategies Fund N acc USD A1W1TN / LU0949250459
11.51 USD
17.05.2024+0.00%
Franklin Global Fundamental Strategies Fund N Y dis EUR A1KC79 / LU0889564869
13.85 EUR
17.05.2024-0.07%
Franklin Global Growth Fund Class A acc EUR A0RAKK / LU0390134954
37.79 EUR 35.81 EUR
17.05.2024-0.06%
Franklin Global Growth Fund Class A acc USD A0RAKE / LU0390134368
30.11 USD 28.53 USD
17.05.2024+0.00%
Franklin Global Growth Fund Class N acc EUR A2H9HL / LU1742760645
12.75 EUR
17.05.2024+0.00%
Franklin Global Growth Fund Class N acc USD A0RAKH / LU0390134798
25.38 USD
17.05.2024+0.00%
Franklin Global Multi Asset Income Fund A Acc EUR A1T7V8 / LU0909060385
13.71 EUR 12.99 EUR
17.05.2024+0.00%
Franklin Global Multi Asset Income Fund A M dis EUR A14211 / LU1309513767
8.13 EUR 7.70 EUR
16.05.2024-0.13%
Franklin Global Multi Asset Income Fund A Q dis EUR A1T7WA / LU0909060542
8.62 EUR 8.17 EUR
17.05.2024+0.00%
Franklin Global Multi Asset Income Fund A Y dis EUR A1T7V9 / LU0909060468
8.93 EUR 8.46 EUR
17.05.2024+0.00%
Franklin Global Quality Dividend UCITS ETF USD Dist A2DTF0 / IE00BF2B0M76
34.06 USD
17.05.2024+0.15%
Franklin Global Real Estate Fund Class A acc EUR H1 A1C20A / LU0523919115
14.75 EUR 13.98 EUR
17.05.2024+0.14%
Franklin Global Real Estate Fund Class A acc USD A0F6W6 / LU0229948087
13.52 USD 12.81 USD
16.05.2024-0.08%
Franklin Global Real Estate Fund Class A Q dis USD A0F6W7 / LU0229948244
9.09 USD 8.61 USD
17.05.2024+0.23%
Franklin Global Real Estate Fund Class A Y dis EUR H1 A1C20B / LU0523922176
10.90 EUR 10.33 EUR
17.05.2024+0.10%
Franklin Global Real Estate Fund Class N acc EUR H1 A1C20D / LU0523922846
12.55 EUR
17.05.2024+0.08%
Franklin Global Real Estate Fund Class N acc USD A0F6W9 / LU0229948756
11.18 USD
17.05.2024+0.18%
Franklin Global Target Euro Income 2025 Fund E1 acc EUR A2PYDC / LU2104293878
105.58 EUR
17.05.2024-0.01%
Franklin Global Target Euro Income 2025 Fund E1 Y dis EUR A2PYDD / LU2104293951
100.08 EUR
17.05.2024-0.01%
Franklin Global Target Euro Income 2025 Fund WE Y dis EUR A2PYDF / LU2104294173
100.55 EUR
17.05.2024-0.01%
Franklin Gold and Precious Metals Fund Class A acc A1CU83 / LU0496367417
7.20 USD 6.82 USD
17.05.2024+2.56%
Franklin Gold and Precious Metals Fund Class A acc CHF H1 A1C511 / LU0536403115
4.33 CHF 4.10 CHF
17.05.2024+2.50%
Franklin Gold and Precious Metals Fund Class A acc EUR A1CU84 / LU0496367763
8.81 EUR 8.35 EUR
17.05.2024+2.45%
Franklin Gold and Precious Metals Fund Class A acc EUR H1 A1CU86 / LU0496368142
5.33 EUR 5.05 EUR
17.05.2024+2.43%
Franklin Gold and Precious Metals Fund Class A Y dis EUR A1CU85 / LU0496367920
8.81 EUR 8.35 EUR
17.05.2024+2.33%
Franklin Gold and Precious Metals Fund Class N acc A1CU9A / LU0496369116
6.13 USD
17.05.2024+2.51%
Franklin Gold and Precious Metals Fund Class N acc EUR A1CU9B / LU0496369389
7.51 EUR
17.05.2024+2.32%
Franklin Gulf Wealth Bond Fund Class A acc USD A1W4G2 / LU0962741061
17.05 USD 16.54 USD
17.05.2024-0.18%
Franklin Gulf Wealth Bond Fund Class A M dis USD A1W4G6 / LU0962741228
10.47 USD 10.16 USD
17.05.2024-0.20%
Franklin High Yield Fund Class A acc 694151 / LU0131126228
22.93 USD 22.24 USD
17.05.2024-0.09%
Franklin High Yield Fund Class A acc EUR A2DYEB / LU1691812256
13.75 EUR 13.34 EUR
16.05.2024+0.23%
Franklin High Yield Fund Class A M dis 986132 / LU0065014192
5.36 USD 5.20 USD
17.05.2024-0.19%
22.10 USD
16.05.2024+0.05%
Franklin Income Fund Class A acc USD A12HRT / LU1162221912
14.54 USD 13.78 USD
16.05.2024+0.07%
Franklin Income Fund Class A M dis 926095 / LU0098860793
10.35 USD 9.81 USD
17.05.2024+0.10%
Franklin Income Fund Class N acc 926096 / LU0098864514
27.64 USD
17.05.2024+0.07%
Franklin Income Fund Class N acc EUR H1 A12D5N / LU1129995152
10.67 EUR
16.05.2024+0.09%
Franklin Income Fund Class N M dis USD A14RK8 / LU1212702937
7.33 USD
17.05.2024+0.00%
Franklin India Fund Class A acc EUR A0HF4A / LU0231205187
77.30 EUR 73.24 EUR
17.05.2024+0.78%
Franklin India Fund Class A acc EUR H1 A14RKX / LU1212701376
17.82 EUR 16.88 EUR
17.05.2024+0.84%
Franklin India Fund Class A acc USD A0HF36 / LU0231203729
69.49 USD 65.84 USD
17.05.2024+0.83%
Franklin India Fund Class A Y dis EUR A0KECJ / LU0260862304
114.01 EUR 108.02 EUR
17.05.2024+0.78%
Franklin India Fund Class A Y dis GBP A0HF4D / LU0231206078
96.97 GBP 91.88 GBP
16.05.2024+0.81%
Franklin India Fund Class N acc EUR A0HF4C / LU0231205856
63.98 EUR
17.05.2024+0.77%
Franklin India Fund Class N acc USD A0HF38 / LU0231204966
57.30 USD
17.05.2024+0.84%
Franklin India Fund Class W acc EUR A1W6JK / LU0976565332
42.17 EUR
17.05.2024+0.79%
Franklin Innovation Fund A acc USD A2PUTF / LU2063271972
18.01 USD
17.05.2024-0.06%
Franklin Innovation Fund A Y dis EUR A2PUTK / LU2075955273
18.27 EUR
17.05.2024-0.05%
Franklin Innovation Fund W acc USD A2PUTH / LU2063273168
18.76 USD
17.05.2024-0.05%
Franklin Intelligent Machines Fund A acc USD A3C4VC / LU2387455863
11.96 USD 11.33 USD
16.05.2024-0.70%
Franklin Intelligent Machines Fund A Y dis EUR A3C4VD / LU2387455780
12.04 EUR
17.05.2024-0.25%
Franklin Japan Fund Class A acc EUR A0HGAZ / LU0231790675
9.55 EUR 9.05 EUR
17.05.2024+0.67%
Franklin Japan Fund Class A acc JPY 941045 / LU0116920520
1627.84 JPY 1542.38 JPY
17.05.2024+0.90%
Franklin Japan Fund Class A acc USD A0HGA0 / LU0231790832
10.44 USD 9.89 USD
17.05.2024+0.71%
Franklin Japan Fund Class N acc EUR 663275 / LU0152983168
7.57 EUR
17.05.2024+0.80%
Franklin Japan Fund Class N acc USD A0Q73P / LU0382155314
12.52 USD
16.05.2024-1.57%
Franklin K2 Alternative Strategies Fund A acc EUR H1 A119QQ / LU1093756242
11.06 EUR 10.48 EUR
17.05.2024+0.00%
Franklin K2 Alternative Strategies Fund A acc SEK H1 A12HRX / LU1162222308
10.80 SEK 10.23 SEK
16.05.2024-0.20%
Franklin K2 Alternative Strategies Fund A acc USD A119QP / LU1093756168
13.08 USD 12.39 USD
17.05.2024+0.08%
Franklin K2 Alternative Strategies Fund A PF Y dis EUR H1 A2N86V / LU1908333138
10.90 EUR 10.33 EUR
16.05.2024-0.19%
Franklin K2 Alternative Strategies Fund A Y dis EUR A119QT / LU1093756671
15.56 EUR 14.74 EUR
17.05.2024+0.00%
Franklin K2 Alternative Strategies Fund A Y dis EUR H1 A14RK0 / LU1212701707
10.35 EUR 9.81 EUR
17.05.2024+0.10%
Franklin K2 Alternative Strategies Fund A Y dis USD A119QS / LU1093756598
13.07 USD 12.38 USD
17.05.2024+0.08%
Franklin K2 Alternative Strategies Fund N acc EUR H1 A119Q1 / LU1093757489
9.74 EUR
17.05.2024+0.10%
Franklin K2 Alternative Strategies Fund N acc USD A119Q0 / LU1093757307
11.52 USD
17.05.2024+0.09%
Franklin K2 Alternative Strategies Fund W acc EUR A119Q3 / LU1093757646
15.87 EUR
17.05.2024+0.06%
Franklin MENA Fund Class A acc EUR A0Q0A1 / LU0352132285
9.59 EUR 9.09 EUR
17.05.2024+0.00%
Franklin MENA Fund Class A acc EUR H1 A0Q30C / LU0366004207
5.34 EUR 5.06 EUR
17.05.2024+0.20%
Franklin MENA Fund Class A acc USD A0Q0A0 / LU0352132103
10.50 USD 9.95 USD
17.05.2024+0.00%
Franklin MENA Fund Class A Y dis USD A0Q30B / LU0366004546
10.98 USD 10.40 USD
17.05.2024+0.10%
Franklin MENA Fund Class N acc EUR H1 A0QYYK / LU0358406055
4.68 EUR
17.05.2024+0.00%
Franklin MENA Fund Class N acc USD A0Q0A5 / LU0352132871
9.18 USD
17.05.2024+0.00%
Franklin Metaverse UCITS ETF A3DRF9 / IE000IM4K4K2
35.57 USD
17.05.2024+0.14%
Franklin MSCI China Paris Aligned Climate UCITS ETF A3DJVV / IE000EBPC0Z7
19.53 USD
17.05.2024+1.40%
Franklin MSCI Emerging Markets Paris Aligned Climate ETF A3DJVW / IE000QLV3SY5
27.63 USD
17.05.2024+0.00%
23.54 USD
16.05.2024-0.17%
Franklin Mutual European Fund Class A acc EUR 982584 / LU0140363002
34.84 EUR 33.01 EUR
17.05.2024+0.40%
Franklin Mutual European Fund Class A acc SEK A1JAW8 / LU0626261787
26.13 SEK 24.76 SEK
16.05.2024+0.00%
Franklin Mutual European Fund Class A acc USD 934224 / LU0109981661
37.87 USD 35.88 USD
17.05.2024+0.45%
Franklin Mutual European Fund Class A Y dis EUR A0F6WG / LU0229938955
27.29 EUR 25.86 EUR
17.05.2024+0.39%
Franklin Mutual European Fund Class N acc EUR 982585 / LU0140363267
25.85 EUR
17.05.2024+0.43%
Franklin Mutual European Fund Class N acc USD 785349 / LU0128530259
27.94 USD
17.05.2024+0.47%
Franklin Mutual Global Discovery Fund Class A acc EUR A0DQXW / LU0211333025
31.88 EUR 30.21 EUR
17.05.2024+0.23%
Franklin Mutual Global Discovery Fund Class A acc EUR H2 A0MNNL / LU0294219513
19.41 EUR 18.39 EUR
17.05.2024+0.27%
Franklin Mutual Global Discovery Fund Class A acc USD A0DQXV / LU0211331839
28.66 USD 27.16 USD
17.05.2024+0.30%
Franklin Mutual Global Discovery Fund Class A Y dis EUR A0KECM / LU0260862726
40.89 EUR 38.74 EUR
17.05.2024+0.26%
Franklin Mutual Global Discovery Fund Class N acc EUR A0DQX0 / LU0211333298
26.24 EUR
17.05.2024+0.27%
Franklin Mutual Global Discovery Fund Class N acc EUR H2 A0MJTS / LU0282761252
16.50 EUR
17.05.2024+0.24%
Franklin Mutual U S Value Fund A acc 986459 / LU0070302665
112.75 USD 106.83 USD
17.05.2024+0.24%
Franklin Mutual U S Value Fund A acc EUR 982589 / LU0140362707
103.77 EUR 98.32 EUR
17.05.2024+0.19%
Franklin Mutual U S Value Fund A Y dis A0DN98 / LU0208291251
104.55 USD 99.06 USD
17.05.2024+0.25%
Franklin Mutual U S Value Fund N acc 632763 / LU0094041471
49.70 USD
17.05.2024+0.24%
Franklin Mutual U S Value Fund N acc EUR 982583 / LU0140362889
45.70 EUR
17.05.2024+0.20%
Franklin MutUSVaFdA acc EUR H1 A0MNNJ / LU0294217905
60.67 EUR
16.05.2024+0.08%
Franklin Natural Resources Fund A acc EUR A0MR73 / LU0300741732
8.71 EUR 8.25 EUR
17.05.2024+1.48%
Franklin Natural Resources Fund A acc USD A0MR71 / LU0300736062
9.46 USD 8.96 USD
17.05.2024+1.59%
Franklin Natural Resources Fund A Y dis EUR H1 A1JAW9 / LU0626261860
6.56 EUR 6.22 EUR
17.05.2024+1.63%
Franklin Natural Resources Fund A Y dis USD A0MR72 / LU0300736492
9.46 USD 8.96 USD
17.05.2024+1.59%
Franklin Natural Resources Fund N acc EUR A0MR74 / LU0300742037
7.26 EUR
17.05.2024+1.54%
Franklin Responsible Income 2029 Fund A EUR ACC A401ZA / IE000UIEL4T7
101.25 EUR 100.24 EUR
16.05.2024+0.03%
Franklin Responsible Income 2029 Fund A EUR DIS A A401ZE / IE000PKGY673
100.07 EUR
17.05.2024-0.17%
Franklin S&P 500 Paris Aligned Climate UCITS ETF A2P5CL / IE00BMDPBZ72
43.90 USD
17.05.2024+0.07%
Franklin Sealand China A Shares Fund A acc EUR A3ECK5 / LU2580893241
7.76 EUR
17.05.2024+0.91%
Franklin Sealand China A Shares Fund A acc USD A3ECLC / LU2580892789
7.99 USD 7.57 USD
16.05.2024
Franklin Sealand China A Shares Fund W acc EUR A3ECLJ / LU2585238228
7.81 EUR
17.05.2024+0.90%
Franklin Shariah Technology Fund A acc USD A3DJW2 / LU2458330086
11.73 USD
17.05.2024-0.09%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF A2P5CM / IE00BMDPBY65
38.22 EUR
17.05.2024-0.10%
Franklin Strategic Income Fund A acc EUR A0MR79 / LU0300742896
15.53 EUR 15.06 EUR
17.05.2024-0.13%
Franklin Strategic Income Fund A acc USD A0MR77 / LU0300737037
16.85 USD 16.34 USD
17.05.2024-0.12%
Franklin Strategic Income Fund A M dis EUR A0MR8A / LU0300743191
7.56 EUR 7.33 EUR
17.05.2024-0.14%
Franklin Strategic Income Fund A M dis USD A0MR78 / LU0300737201
8.22 USD 7.97 USD
17.05.2024-0.13%
Franklin Strategic Income Fund N acc USD A1C8Y9 / LU0551248924
11.95 USD
17.05.2024-0.08%
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF Acc A3EUB2 / IE0006K7DEL9
26.11 EUR
16.05.2024+0.00%
Franklin Sustainable Euro Green Sovereign UCITS ETF Acc A3EUB3 / IE000P0R7WK6
26.69 EUR
17.05.2024-0.60%
Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158
44.36 EUR 42.03 EUR
17.05.2024-0.10%
Franklin Technology Fund Class A acc EUR H1 A2H5WC / LU1704830576
23.62 EUR 22.38 EUR
17.05.2024-0.04%
Franklin Technology Fund Class A acc USD 937446 / LU0109392836
48.13 USD 45.60 USD
17.05.2024-0.04%
Franklin Technology Fund Class N acc EUR 982586 / LU0140363697
33.87 EUR
17.05.2024-0.09%
Franklin Technology Fund Class N acc USD 602310 / LU0122613655
36.77 USD
17.05.2024-0.05%
Franklin Technology Fund Class W acc EUR A1T949 / LU0923958473
72.68 EUR
17.05.2024-0.08%
Franklin Technology Fund Class W acc USD A1W6JX / LU0976566736
56.43 USD
17.05.2024-0.04%
Franklin U S Dollar Short Term Money Fund Class A acc 785344 / LU0128526901
13.07 USD
17.05.2024+0.00%
Franklin U S Dollar Short Term Money Fund Class A M dis 973727 / LU0052767562
9.81 USD
17.05.2024+0.00%
Franklin U S Equity UCITS ETF USD Acc A2DTFZ / IE00BF2B0P08
55.17 USD
17.05.2024+0.20%
Franklin U S Government Fund Class A acc EUR H1 A2ANR2 / LU1446800812
8.24 EUR 7.99 EUR
17.05.2024-0.37%
Franklin U S Government Fund Class A acc USD A1C51Z / LU0543330301
10.80 USD 10.48 USD
17.05.2024-0.29%
Franklin U S Government Fund Class A M dis USD 971665 / LU0029872446
7.22 USD 7.08 USD
17.05.2024-0.28%
Franklin U S Government Fund Class N acc 785355 / LU0128529913
12.77 USD
17.05.2024-0.31%
Franklin U S Government Fund Class W acc USD A1KDD3 / LU0889564273
10.37 USD
17.05.2024-0.29%
Franklin U S Low Duration Fund A M dis 812911 / LU0170467566
9.67 USD 9.38 USD
17.05.2024+0.00%
11.51 USD
16.05.2024-0.09%
31.39 EUR
16.05.2024-0.44%
Franklin U S Opportunities Fund Class A acc CHF H1 A1C512 / LU0536403206
39.17 CHF 37.11 CHF
17.05.2024+0.08%
Franklin U S Opportunities Fund Class A acc EUR A0KEDB / LU0260869739
31.20 EUR 29.56 EUR
17.05.2024+0.00%
Franklin U S Opportunities Fund Class A acc EUR H1 A0MZKR / LU0316494391
19.40 EUR 18.38 EUR
17.05.2024+0.05%
Franklin U S Opportunities Fund Class A acc USD 937448 / LU0109391861
33.88 USD 32.10 USD
17.05.2024+0.06%
Franklin U S Opportunities Fund Class A Y dis EUR A0KECF / LU0260861751
31.77 EUR 30.10 EUR
17.05.2024+0.03%
Franklin U S Opportunities Fund Class A Y dis GBP A0F6WE / LU0229938369
26.63 GBP 25.23 GBP
17.05.2024-0.24%
Franklin U S Opportunities Fund Class N acc EUR A0KEDC / LU0260869903
56.36 EUR
17.05.2024+0.02%
Franklin U S Opportunities Fund Class N acc USD A0B9EG / LU0188150956
61.37 USD
17.05.2024+0.07%
Franklin USD Investment Grade Corporate Bond UCITS ETF USD d A2JKUW / IE00BFWXDX52
23.83 USD
16.05.2024-0.13%
10.99 USD
16.05.2024+0.00%
FTGF Brandywine Global Fixed Income Fund A EUR ACC H IH A0M5CQ / IE00B23Z8X43
128.91 EUR
17.05.2024-0.21%
FTGF Brandywine Global Fixed Income Fund A EUR DIS S H IH A0M5CS / IE00B23Z8Z66
79.92 EUR
17.05.2024-0.21%
FTGF Brandywine Global Fixed Income Fund A USD ACC A0MUXV / IE00B19Z4J92
125.86 USD 122.19 USD
16.05.2024-0.05%
FTGF Brandywine Global Fixed Income Fund A USD DIS S A0B9F1 / IE0033637442
86.99 USD
17.05.2024-0.21%
FTGF Brandywine Global High Yield Fund A USD ACC A1W037 / IE00BBM55T37
131.82 USD
17.05.2024-0.02%
FTGF Brandywine Global Income Optimiser A EUR DIS A H A14Q9Y / IE00BWT64Y45
78.49 EUR
17.05.2024-0.17%
FTGF Brandywine Global Income Optimiser A USD ACC A1W15Q / IE00BBT3JP45
136.33 USD
17.05.2024-0.15%
FTGF Brandywine Global Income Optimiser A USD DIS A A14PN1 / IE00BWB8WH70
83.80 USD
17.05.2024-0.15%
FTGF Brandywine Global Income Optimiser X EUR ACC H A1T93T / IE00B7VSFT53
87.43 EUR
17.05.2024-0.17%
FTGF Brandywine Global Income Optimiser X USD ACC A2JEHA / IE00BZ1CSP00
98.55 USD
17.05.2024-0.14%
FTGF Brandywine Global Opport Fixed Income A USD DIS M A1CX4U / IE00B3V5M979
84.03 USD
17.05.2024-0.20%
FTGF BrGlInOpFd AEAH A1T93S / IE00B7VSFQ23
FTGF ClearBride Value Fund A EUR ACC A0MUXE / IE00B19Z3920
231.29 EUR
17.05.2024+0.18%
FTGF ClearBride Value Fund A USD DIS A 921393 / IE0002270589
377.76 USD
17.05.2024+0.24%
FTGF ClearBridge Gbl Infrastr Income A USD DIS M Plus e A2QSN1 / IE00BMG7P587
93.64 USD
17.05.2024-0.09%
FTGF ClearBridge Infrastructure Value A EUR ACC A2AP7B / IE00BD4GTQ32
15.31 EUR
17.05.2024-0.20%
FTGF ClearBridge Infrastructure Value X EUR ACC A2AP7G / IE00BD4GTY16
15.83 EUR
17.05.2024-0.13%
FTGF ClearBridge US Aggressive Growth A EUR ACC A0MUY1 / IE00B19ZB094
369.36 EUR
17.05.2024+0.39%
FTGF ClearBridge US Aggressive Growth A USD ACC A0MUY0 / IE00B19Z9Z06
260.05 USD 247.67 USD
16.05.2024-0.38%
FTGF ClearBridge US Aggressive Growth A USD DIS A A0MUYY / IE00B19Z9P08
248.93 USD
17.05.2024+0.44%
239.04 EUR 227.09 EUR
16.05.2024-0.48%
FTGF ClearBridge US Large Cap Growth Fund A EUR ACC A0MUYT / IE00B19Z9612
798.18 EUR
17.05.2024-0.12%
FTGF ClearBridge US Large Cap Growth Fund A EUR ACC H A1406Y / IE00BYML7L80
264.73 EUR
17.05.2024-0.08%
FTGF ClearBridge US Large Cap Growth Fund A USD ACC A0MUYS / IE00B19Z9505
567.55 USD 540.52 USD
16.05.2024-0.41%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
540.43 USD
17.05.2024-0.06%
FTGF MaCuGlEmMaFdAUSac A2H8R5 / IE00BF5LJ272
FTGF Martin Currie European Unconstrained Fund A EUR Acc A2N6UZ / IE00BGNBWQ13
154.51 EUR
17.05.2024-0.42%
FTGF Martin Currie Global Long Term Unconstrained A EUR Acc A2AKJU / IE00BYT1LJ76
203.23 EUR
17.05.2024-0.69%
FTGF Royce US Small Cap Opportunity Fund A EUR ACC A0MUXT / IE00B19Z4C24
380.79 EUR
17.05.2024-0.07%
FTGF Royce US Small Cap Opportunity Fund A EUR ACC H A1JS4P / IE00B7MC4336
226.81 EUR
17.05.2024-0.03%
FTGF Royce US Small Cap Opportunity Fund A EUR DIS A H A1JS4R / IE00B7MC4K07
172.49 EUR
17.05.2024-0.03%
FTGF Royce US Small Cap Opportunity Fund A USD ACC A0MUXS / IE00B19Z4B17
316.65 USD
17.05.2024-0.02%
FTGF Royce US Small Cap Opportunity Fund A USD DIS A 814047 / IE0031619046
961.65 USD
17.05.2024-0.02%
FTGF Royce US Small Cap Opportunity Fund X USD ACC A0NDG4 / IE00B0D44176
308.16 USD
17.05.2024-0.01%
FTGF Royce US Smaller Companies Fund A EUR ACC A0MUX9 / IE00B19Z6G02
419.81 EUR
17.05.2024-0.00%
FTGF Royce US Smaller Companies Fund A USD ACC A0MUX8 / IE00B19Z6F94
261.68 USD
17.05.2024+0.05%
FTGF Royce US Smaller Companies Fund A USD DIS A A0DKVR / IE0034390439
442.84 USD
17.05.2024+0.05%
FTGF WA Asian Opportunities Fund A EUR ACC A0NFTX / IE00B2Q1FK59
221.99 EUR
17.05.2024-0.15%
103.34 USD 100.33 USD
16.05.2024+0.00%
FTGF WA Macro Opportunities Bond A EUR ACC H A1XBA5 / IE00BHBFD143
103.96 EUR
17.05.2024-0.39%
FTGF WA Macro Opportunities Bond A EUR DIS A A12EG5 / IE00BSBN6725
85.11 EUR
17.05.2024-0.44%
FTGF WA Macro Opportunities Bond A EUR DIS S H A14QPK / IE00BVZCMJ02
76.51 EUR
17.05.2024-0.40%
FTGF WA Macro Opportunities Bond X EUR ACC H A1XBA7 / IE00BHBFD812
109.47 EUR
17.05.2024-0.40%
FTGF WeAsAsOpFd A EURA Hdg A0NFTY / IE00B2Q1FL66
FTGFBrGlFiInA EURD isAHed A1JF0F / IE00B50ZZP90
FTGS FranklinMuAsCoFAUS disA A12A9B / IE00BQQPSG28
15.05 USD 14.26 USD
16.05.2024+0.14%
Templeton Asian Bond Fund Class A acc CHF H1 A1C0SH / LU0517465547
7.28 CHF
17.05.2024+0.00%
Templeton Asian Bond Fund Class A acc EUR A0F6ZG / LU0229951891
17.70 EUR 17.17 EUR
17.05.2024+0.00%
Templeton Asian Bond Fund Class A acc EUR H1 A0MZKX / LU0316493740
9.42 EUR 9.14 EUR
17.05.2024+0.11%
Templeton Asian Bond Fund Class A acc USD A0F6Y9 / LU0229949994
15.92 USD 15.44 USD
17.05.2024+0.06%
Templeton Asian Bond Fund Class A M dis EUR A0KECQ / LU0260863377
7.13 EUR 6.92 EUR
17.05.2024+0.00%
Templeton Asian Bond Fund Class A M dis USD A0F6ZA / LU0229950067
7.74 USD 7.51 USD
17.05.2024+0.00%
Templeton Asian Bond Fund Class N acc EUR A0F6ZH / LU0229952352
15.08 EUR
17.05.2024+0.00%
Templeton Asian Bond Fund Class N acc USD A0F6ZC / LU0229950653
13.56 USD
17.05.2024+0.07%
Templeton Asian Bond Fund Class N M dis USD A0F6ZD / LU0229950810
7.05 USD
17.05.2024+0.00%
Templeton Asian Growth Fund Class A acc CHF H1 A0YCNC / LU0486624470
10.72 CHF 10.16 CHF
17.05.2024+0.49%
Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001
35.81 EUR 33.93 EUR
17.05.2024+0.47%
Templeton Asian Growth Fund Class A acc EUR H1 A0MZKY / LU0316493583
21.42 EUR 20.30 EUR
17.05.2024+0.50%
Templeton Asian Growth Fund Class A acc SGD A0PG1C / LU0320764755
9.91 SGD 9.39 SGD
16.05.2024+0.54%
Templeton Asian Growth Fund Class A acc USD 785343 / LU0128522157
38.99 USD 36.94 USD
17.05.2024+0.52%
Templeton Asian Growth Fund Class A Y dis EUR A0F6WL / LU0229939763
32.58 EUR 30.87 EUR
17.05.2024+0.46%
Templeton Asian Growth Fund Class A Y dis GBP A0F6WN / LU0229940183
26.35 GBP
16.05.2024+0.57%
Templeton Asian Growth Fund Class A Y dis USD 971661 / LU0029875118
35.42 USD 33.56 USD
17.05.2024+0.54%
Templeton Asian Growth Fund Class N acc EUR A0KEDG / LU0260870406
44.42 EUR
17.05.2024+0.48%
Templeton Asian Growth Fund Class N acc EUR H1 A0MZKZ / LU0316493666
26.50 EUR
17.05.2024+0.49%
Templeton Asian Growth Fund Class N acc USD 749654 / LU0152928064
48.29 USD
17.05.2024+0.52%
Templeton Asian Smaller Companies Fund Class A acc EUR A0RAKQ / LU0390135415
82.69 EUR 78.35 EUR
17.05.2024+0.18%
Templeton Asian Smaller Companies Fund Class A acc SGD A0RAKR / LU0390135506
60.47 SGD 57.30 SGD
16.05.2024-0.28%
Templeton Asian Smaller Companies Fund Class A acc USD A0RAKP / LU0390135332
65.89 USD 62.43 USD
17.05.2024+0.22%
Templeton Asian Smaller Companies Fund Class A Y dis USD A0RAKS / LU0390135688
64.11 USD 60.74 USD
17.05.2024+0.23%
Templeton Asian Smaller Companies Fund Class N acc EUR A1H7Y5 / LU0592650245
28.78 EUR
17.05.2024+0.17%
Templeton Asian Smaller Companies Fund Class N acc USD A1H7Y4 / LU0592650161
21.99 USD
16.05.2024-0.32%
Templeton Asian Smaller Companies Fund Class W acc USD A1KBEA / LU0871812516
20.27 USD
17.05.2024+0.25%
Templeton Asian Smaller Companies Fund Class W Y dis USD A2H9HJ / LU1742709618
12.68 USD
17.05.2024+0.24%
Templeton BRIC Fund Class A acc EUR A0F6Y4 / LU0229946628
22.67 EUR 21.48 EUR
17.05.2024+0.37%
Templeton BRIC Fund Class A acc EUR H1 A0MZK0 / LU0316493401
10.69 EUR 10.13 EUR
17.05.2024+0.40%
Templeton BRIC Fund Class A acc USD A0F6YZ / LU0229945570
20.37 USD 19.30 USD
17.05.2024+0.42%
Templeton BRIC Fund Class N acc EUR A0F6Y5 / LU0229946891
19.59 EUR
17.05.2024+0.41%
Templeton BRIC Fund Class N acc USD A0F6Y1 / LU0229945810
17.59 USD
17.05.2024+0.40%
Templeton China Fund Class A acc USD 973909 / LU0052750758
20.45 USD 19.38 USD
17.05.2024+0.41%
Templeton China Fund Class A Y dis EUR A0KECU / LU0260864003
18.10 EUR 17.15 EUR
17.05.2024+0.35%
Templeton China Fund Class N acc USD A0B9J7 / LU0188151178
18.22 USD
17.05.2024+0.44%
Templeton Eastern Europe Fund Class A acc EUR 987144 / LU0078277505
16.66 EUR 15.79 EUR
17.05.2024+0.83%
Templeton Eastern Europe Fund Class A acc USD A0HGAX / LU0231793349
18.10 USD 17.15 USD
17.05.2024+0.88%
Templeton Eastern Europe Fund Class A Y dis EUR A0F6WQ / LU0229940696
15.83 EUR 15.00 EUR
17.05.2024+0.81%
Templeton Eastern Europe Fund Class N acc EUR 602312 / LU0122613903
13.93 EUR
17.05.2024+0.87%
Templeton Eastern Europe Fund Class W acc EUR A1W6JY / LU0976566819
7.88 EUR
17.05.2024+0.90%
Templeton Emerging Markets Bond Fund Class A acc CHF H1 A0YCRY / LU0486624637
8.94 CHF 8.67 CHF
17.05.2024+0.12%
Templeton Emerging Markets Bond Fund Class A acc EUR H1 A1JXEP / LU0768355603
8.30 EUR 8.05 EUR
17.05.2024+0.12%
Templeton Emerging Markets Bond Fund Class A acc USD A0YKPS / LU0478345209
12.12 USD 11.76 USD
17.05.2024+0.09%
Templeton Emerging Markets Bond Fund Class A M dis USD A0X9FR / LU0441901922
4.30 USD 4.17 USD
17.05.2024+0.00%
Templeton Emerging Markets Bond Fund Class A Q dis EUR 663277 / LU0152984307
6.82 EUR 6.62 EUR
17.05.2024+0.15%
Templeton Emerging Markets Bond Fund Class A Q dis GBP A1JQKB / LU0478343683
5.04 GBP 4.89 GBP
16.05.2024+0.00%
Templeton Emerging Markets Bond Fund Class A Q dis USD 971666 / LU0029876355
7.42 USD 7.20 USD
17.05.2024+0.14%
Templeton Emerging Markets Bond Fund Class A Y dis EUR H1 A1CU8U / LU0496364158
3.09 EUR 3.00 EUR
17.05.2024+0.33%
Templeton Emerging Markets Bond Fund Class N acc USD 785350 / LU0128530416
28.56 USD
17.05.2024+0.07%
Templeton Emerging Markets Dynamic Income A Acc EUR A1JJKN / LU0608807516
15.23 EUR 14.43 EUR
17.05.2024+0.00%
Templeton Emerging Markets Dynamic Income A Acc EUR H1 A1JJKP / LU0608807789
9.00 EUR 8.53 EUR
17.05.2024+0.00%
Templeton Emerging Markets Dynamic Income A Acc USD A1JJKM / LU0608807433
11.18 USD 10.59 USD
17.05.2024+0.00%
Templeton Emerging Markets Dynamic Income A Q dis USD A1JJKR / LU0608807946
6.73 USD 6.38 USD
17.05.2024+0.00%
Templeton Emerging Markets Dynamic Income A Y dis EUR A1JJKS / LU0608808167
9.58 EUR 9.08 EUR
17.05.2024-0.11%
Templeton Emerging Markets Dynamic Income A Y dis EUR H1 A1JJKT / LU0608808241
5.57 EUR 5.28 EUR
17.05.2024+0.00%
Templeton Emerging Markets Dynamic Income N Acc EUR H1 A1JJK4 / LU0608810908
8.01 EUR
17.05.2024+0.00%
Templeton Emerging Markets Dynamic Income N Acc USD A1JJK3 / LU0608810734
9.97 USD
17.05.2024-0.10%
Templeton Emerging Markets Fund Class A acc 785342 / LU0128522744
49.51 USD 46.91 USD
17.05.2024-0.13%
Templeton Emerging Markets Fund Class A acc EUR H1 A1JAXC / LU0626262082
9.87 EUR 9.35 EUR
17.05.2024-0.11%
Templeton Emerging Markets Fund Class A Y dis 971658 / LU0029874905
45.97 USD 43.56 USD
17.05.2024-0.11%
Templeton Emerging Markets Fund Class N acc 937454 / LU0109402221
24.03 USD
17.05.2024-0.12%
Templeton Emerging Markets Fund Class N acc EUR A0B9KD / LU0188151921
22.12 EUR
17.05.2024-0.18%
Templeton Emerging Markets Smaller Companies Fd A acc EUR A0MR8P / LU0300743431
21.00 EUR 19.90 EUR
17.05.2024+0.05%
Templeton Emerging Markets Smaller Companies Fd A acc USD A0MR8K / LU0300738514
15.98 USD 15.14 USD
17.05.2024+0.07%
Templeton Emerging Markets Smaller Companies Fd A Y dis USD A0MR8L / LU0300738605
15.29 USD 14.49 USD
17.05.2024+0.07%
Templeton Emerging Markets Smaller Companies Fd N acc USD A0MR8N / LU0300739322
13.95 USD
17.05.2024+0.14%
Templeton Emerging Markets Smaller Companies Fd W acc EUR A2H9HK / LU1742671891
13.98 EUR
17.05.2024+0.07%
Templeton Emerging Markets Sustainability Fund A Acc EUR A2QCJ0 / LU2213486058
10.12 EUR
17.05.2024-0.30%
Templeton Emerging Markets Sustainability Fund A Acc USD A2QCJ1 / LU2213486215
9.37 USD
17.05.2024-0.32%
Templeton Emerging Markets Sustainability Fund A Y dis EUR A2QCJ3 / LU2213486728
10.11 EUR
17.05.2024-0.30%
Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013
29.90 EUR 28.33 EUR
17.05.2024+0.39%
Templeton Euroland Fund Class A acc USD A2H49U / LU1863844665
11.61 USD 11.00 USD
17.05.2024+0.46%
Templeton Euroland Fund Class A Y dis EUR A0F6WT / LU0229941660
24.12 EUR 22.85 EUR
17.05.2024+0.35%
Templeton Euroland Fund Class A Y dis USD A2H7EP / LU1863844749
11.28 USD 10.69 USD
17.05.2024+0.38%
Templeton Euroland Fund Class N acc EUR 785352 / LU0128521001
15.67 EUR
17.05.2024+0.32%
Templeton European Opportunities Fund Class A acc 602744 / LU0122612848
16.45 EUR 15.59 EUR
17.05.2024+0.84%
Templeton European Opportunities Fund Class A acc USD A1KC8M / LU0889566211
11.29 USD 10.70 USD
16.05.2024+0.28%
Templeton European Opportunities Fund Class N acc 602745 / LU0122612764
13.04 EUR
17.05.2024+0.77%
Templeton European Sustainability Improvers Fd A acc EUR A1JC9P / LU0645132738
21.92 EUR 20.77 EUR
17.05.2024+0.39%
Templeton European Sustainability Improvers Fd A Y dis EUR A1JC9Q / LU0645132811
13.59 EUR 12.88 EUR
17.05.2024+0.39%
Templeton European Sustainability Improvers Fd N acc EUR A1JC9S / LU0645133033
18.87 EUR
17.05.2024+0.43%
Templeton Frontier Markets Fund Class A acc EUR A0RAK3 / LU0390137031
31.60 EUR 29.94 EUR
17.05.2024-0.23%
Templeton Frontier Markets Fund Class A acc EUR H1 A1CU8R / LU0496363770
12.56 EUR 11.90 EUR
17.05.2024-0.25%
Templeton Frontier Markets Fund Class A acc USD A0RAKZ / LU0390136736
25.17 USD 23.85 USD
17.05.2024-0.21%
Templeton Frontier Markets Fund Class A Y dis USD A0RAK9 / LU0390137627
22.34 USD 21.17 USD
17.05.2024-0.19%
Templeton Frontier Markets Fund Class N acc EUR A0RALB / LU0390137973
27.70 EUR
17.05.2024-0.25%
Templeton Frontier Markets Fund Class N acc EUR H1 A0RALC / LU0390138195
17.31 EUR
17.05.2024-0.23%
Templeton Frontier Markets Fund Class W acc EUR A1W6D0 / LU0976564525
17.82 EUR
17.05.2024-0.28%
Templeton Global Balanced Fund Class A acc EUR A0B6ZK / LU0195953822
36.77 EUR 34.84 EUR
17.05.2024+0.20%
Templeton Global Balanced Fund Class A acc EUR H1 A0MZKT / LU0316492858
22.35 EUR 21.18 EUR
17.05.2024+0.24%
Templeton Global Balanced Fund Class A acc USD 785338 / LU0128525689
39.95 USD 37.85 USD
17.05.2024+0.24%
Templeton Global Balanced Fund Class A Q dis USD 973725 / LU0052756011
25.46 USD 24.12 USD
17.05.2024+0.25%
Templeton Global Balanced Fund Class N acc EUR 982587 / LU0140420323
23.55 EUR
17.05.2024+0.17%
Templeton Global Balanced Fund Class N acc EUR H1 A0MZKU / LU0316492932
10.55 EUR
16.05.2024-0.19%
Templeton Global Bond Euro Fund A acc 812943 / LU0170474422
12.99 EUR 12.60 EUR
17.05.2024-0.24%
Templeton Global Bond Euro Fund A acc USD A1CXWC / LU0554212000
8.02 USD 7.78 USD
16.05.2024+0.13%
Templeton Global Bond Euro Fund A Y dis 812944 / LU0170474935
5.97 EUR 5.79 EUR
17.05.2024-0.34%
Templeton Global Bond Euro Fund N acc 812945 / LU0170475155
10.90 EUR
17.05.2024-0.27%
Templeton Global Bond Fund Class A acc CHF H1 A0N91Q / LU0450468003
9.19 CHF 8.91 CHF
17.05.2024-0.11%
Templeton Global Bond Fund Class A acc EUR 749655 / LU0152980495
23.98 EUR 23.26 EUR
17.05.2024-0.17%
Templeton Global Bond Fund Class A acc EUR H1 A0MNNM / LU0294219869
15.87 EUR 15.39 EUR
17.05.2024-0.13%
Templeton Global Bond Fund Class A acc USD A0JMEN / LU0252652382
26.07 USD 25.29 USD
17.05.2024-0.08%
Templeton Global Bond Fund Class A M dis CAD H1 A1JKGQ / LU0672653861
5.76 CAD 5.59 CAD
16.05.2024+0.18%
Templeton Global Bond Fund Class A M dis EUR 749656 / LU0152981543
10.51 EUR 10.19 EUR
17.05.2024-0.10%
Templeton Global Bond Fund Class A M dis EUR H1 A0Q3Z4 / LU0366770310
6.18 EUR 5.99 EUR
17.05.2024-0.17%
Templeton Global Bond Fund Class A M dis SGD H1 A0Q30D / LU0366777323
6.69 SGD 6.49 SGD
16.05.2024+0.15%
Templeton Global Bond Fund Class A M dis USD 971663 / LU0029871042
11.41 USD 11.07 USD
17.05.2024-0.09%
Templeton Global Bond Fund Class A Y dis EUR A0MR7X / LU0300745303
10.82 EUR 10.50 EUR
17.05.2024-0.10%
Templeton Global Bond Fund Class A Y dis EUR H1 A1CU8T / LU0496363937
4.97 EUR 4.82 EUR
17.05.2024+0.00%
Templeton Global Bond Fund Class N acc EUR A0KEDH / LU0260870588
21.32 EUR
17.05.2024-0.19%
Templeton Global Bond Fund Class N acc EUR H1 A0MNNN / LU0294220107
14.15 EUR
17.05.2024-0.07%
Templeton Global Bond Fund Class N acc USD 602835 / LU0122614208
23.18 USD
17.05.2024-0.09%
Templeton Global Bond Fund Class N M dis EUR H1 A0Q3Z5 / LU0366773173
6.55 EUR
17.05.2024-0.15%
Templeton Global Bond Fund Class N Y dis EUR H1 A1C0SQ / LU0517464730
4.55 EUR
17.05.2024+0.00%
Templeton Global Bond Fund Class W acc EUR A1KDD4 / LU0889564604
11.21 EUR
17.05.2024-0.18%
Templeton Global Climate Change Fund A acc 785335 / LU0128520375
39.05 EUR 37.00 EUR
17.05.2024-0.19%
Templeton Global Climate Change Fund A Y dis 971655 / LU0029873410
34.34 EUR 32.54 EUR
17.05.2024-0.21%
Templeton Global Climate Change Fund N acc A0B9J9 / LU0188151335
28.66 EUR
16.05.2024-0.35%
Templeton Global Climate Change Fund W acc A1W6J0 / LU0976567114
24.25 EUR
17.05.2024-0.21%
Templeton Global dis CHF H1 A1JKGS / LU0672653945
4.68 CHF
16.05.2024+0.21%
Templeton Global dis EURH 1 A1XCRX / LU1022656968
6.10 EUR
16.05.2024-0.16%
Templeton Global dis USD A0DQXN / LU0211328371
10.37 USD
16.05.2024-0.29%
Templeton Global Equity Income Fund Class A acc EUR A0DQXM / LU0211332647
22.69 EUR 21.50 EUR
17.05.2024+0.28%
Templeton Global Equity Income Fund Class A acc USD A0DQXL / LU0211327993
19.54 USD 18.51 USD
16.05.2024-0.38%
Templeton Global Fund Class A acc 785336 / LU0128525929
49.51 USD 46.91 USD
17.05.2024+0.17%
Templeton Global Fund Class A Y dis 971654 / LU0029864427
43.08 USD 40.82 USD
17.05.2024+0.17%
Templeton Global Fund Class N acc 937452 / LU0109401686
28.39 USD
17.05.2024+0.18%
Templeton Global High Yield Fund A acc EUR A0MR8U / LU0300743944
15.62 EUR 15.15 EUR
17.05.2024-0.07%
Templeton Global High Yield Fund A acc USD A0MR8S / LU0300740767
16.97 USD 16.46 USD
16.05.2024+0.00%
Templeton Global High Yield Fund A M dis EUR A0MR8V / LU0300744165
5.36 EUR 5.20 EUR
17.05.2024+0.00%
Templeton Global High Yield Fund A M dis USD A0MR8T / LU0300741062
5.82 USD 5.65 USD
17.05.2024+0.18%
Templeton Global High Yield Fund N acc EUR A0MR8X / LU0300744322
13.91 EUR
17.05.2024+0.00%
Templeton Global Income Fund Class A acc EUR A0DQXD / LU0211332563
24.14 EUR 22.87 EUR
17.05.2024+0.09%
Templeton Global Income Fund Class A acc USD A0DQXC / LU0211326755
20.85 USD 19.76 USD
17.05.2024+0.10%
Templeton Global Income Fund Class A Q dis USD A0DQXE / LU0211326839
10.96 USD 10.38 USD
17.05.2024+0.10%
Templeton Global N acc USD A0DQXH / LU0211327480
17.96 USD
16.05.2024-0.28%
Templeton Global Smaller Companies Fund Class A acc USD 785334 / LU0128526141
55.35 USD 52.44 USD
17.05.2024-0.04%
Templeton Global Smaller Companies Fund Class A Y dis 971656 / LU0029874061
52.24 USD 49.50 USD
17.05.2024-0.02%
Templeton Global Smaller Companies Fund Class N acc 937453 / LU0109401926
32.60 USD
17.05.2024-0.03%
Templeton Global Total Return Fund A acc CHF H1 A0N91R / LU0450468185
9.82 CHF 9.53 CHF
17.05.2024+0.00%
Templeton Global Total Return Fund A acc EUR A0KEDJ / LU0260870661
23.09 EUR 22.40 EUR
17.05.2024-0.04%
Templeton Global Total Return Fund A acc EUR H1 A0MNNP / LU0294221097
15.05 EUR 14.60 EUR
17.05.2024+0.00%
Templeton Global Total Return Fund A acc NOK H1 A1KC8K / LU0889566054
8.09 NOK 7.85 NOK
16.05.2024-0.13%
Templeton Global Total Return Fund A acc SEK H1 A1JD3J / LU0563142883
9.12 SEK 8.85 SEK
16.05.2024-0.11%
Templeton Global Total Return Fund A acc USD 812925 / LU0170475312
25.12 USD 24.37 USD
17.05.2024+0.04%
Templeton Global Total Return Fund A M dis AUD H1 A1JQKD / LU0536402737
5.07 AUD 4.92 AUD
17.05.2024+0.00%
Templeton Global Total Return Fund A M dis EUR A0HGTM / LU0234926953
7.38 EUR 7.16 EUR
17.05.2024+0.00%
Templeton Global Total Return Fund A M dis EUR H1 A0Q3Z7 / LU0366773504
4.30 EUR 4.17 EUR
17.05.2024+0.00%
Templeton Global Total Return Fund A M dis GBP A0LEXC / LU0274552982
6.34 GBP 6.15 GBP
16.05.2024+0.00%
Templeton Global Total Return Fund A M dis GBP H1 A0MZK1 / LU0316493153
3.60 GBP 3.49 GBP
16.05.2024+0.00%
Templeton Global Total Return Fund A M dis SGD A0PG1M / LU0320764169
5.48 SGD 5.31 SGD
16.05.2024+0.00%
Templeton Global Total Return Fund A M dis SGD H1 A0N91V / LU0450468698
4.94 SGD 4.79 SGD
16.05.2024+0.00%
Templeton Global Total Return Fund A M dis USD 812926 / LU0170475585
8.02 USD 7.78 USD
17.05.2024+0.00%
Templeton Global Total Return Fund A Y dis CHF H1 A1JKGV / LU0672654083
3.95 CHF 3.83 CHF
16.05.2024-0.26%
Templeton Global Total Return Fund A Y dis EUR A0MR7Z / LU0300745725
7.60 EUR 7.37 EUR
17.05.2024+0.00%
Templeton Global Total Return Fund A Y dis EUR H1 A1C0SM / LU0517465034
4.14 EUR 4.02 EUR
17.05.2024+0.00%
Templeton Global Total Return Fund N acc 812929 / LU0170477797
21.08 USD
17.05.2024+0.00%
Templeton Global Total Return Fund N acc EUR A0KEDK / LU0260870745
19.37 EUR
17.05.2024-0.05%
Templeton Global Total Return Fund N acc EUR H1 A0MNNQ / LU0294221253
12.60 EUR
17.05.2024+0.00%
Templeton Global Total Return Fund N M dis EUR H1 A0Q3Z6 / LU0366773256
4.63 EUR
17.05.2024+0.00%
Templeton Global Total Return Fund N Y dis EUR H1 A1C0SN / LU0517464904
3.78 EUR
17.05.2024+0.00%
Templeton Global Total Return Fund W acc EUR H1 A1JZZP / LU0792613357
8.60 EUR
17.05.2024+0.00%
Templeton Growth Euro Fund Class A acc 941034 / LU0114760746
23.77 EUR 22.52 EUR
17.05.2024+0.09%
Templeton Growth Euro Fund Class A acc USD A0M619 / LU0327757729
25.87 USD 24.51 USD
17.05.2024+0.16%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
23.47 EUR 22.24 EUR
17.05.2024+0.14%
Templeton Growth Euro Fund Class A Y dis USD A0LBWC / LU0269666987
25.46 USD 24.12 USD
17.05.2024+0.12%
Templeton Growth Euro Fund Class I acc 941035 / LU0114763096
27.28 EUR
16.05.2024-0.15%
Templeton Growth Euro Fund Class N acc 602296 / LU0122614380
18.74 EUR
17.05.2024+0.05%
Templeton Latin America Fund Class A acc EUR A1H7Y6 / LU0592650328
10.28 EUR 9.74 EUR
17.05.2024+0.41%
Templeton Latin America Fund Class A acc USD 785333 / LU0128526570
71.89 USD 68.12 USD
17.05.2024+0.47%
Templeton Latin America Fund Class A Y dis EUR A0KEC0 / LU0260865158
50.12 EUR 47.49 EUR
17.05.2024+0.44%
Templeton Latin America Fund Class A Y dis GBP A0F6YW / LU0229944680
40.72 GBP
16.05.2024+0.67%
Templeton Latin America Fund Class A Y dis USD 971660 / LU0029865408
54.48 USD 51.62 USD
17.05.2024+0.49%
Templeton Latin America Fund Class N acc 974047 / LU0094040077
33.69 USD
17.05.2024+0.48%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2024 16:17:09