Franklin MENA A $
|
10,350 |
+0,49 |
USD |
0,001 |
-0,007 |
0,076 |
+Info
|
Franklin MENA A Dis $
|
10,700 |
+0,56 |
USD |
|
-0,008 |
0,075 |
+Info
|
Franklin MENA A EUR
|
9,790 |
-0,31 |
EUR |
0,037 |
0,059 |
0,125 |
+Info
|
Franklin MENA A EUR Hdg
|
5,210 |
+0,39 |
EUR |
|
-0,011 |
0,059 |
+Info
|
Franklin MENA I $
|
12,530 |
+0,48 |
USD |
0,002 |
-0,004 |
0,089 |
+Info
|
Franklin MENA I EUR
|
11,910 |
-0,25 |
EUR |
0,038 |
0,062 |
0,137 |
+Info
|
Franklin MENA N $
|
9,520 |
+0,53 |
USD |
|
-0,008 |
0,070 |
+Info
|
Franklin MENA N EUR Hdg
|
4,810 |
+0,42 |
EUR |
|
-0,012 |
0,055 |
+Info
|
Franklin Multi Bond 2022 D2 Dis EUR
|
4,720 |
-95,15 |
EUR |
-0,952 |
-0,952 |
-0,953 |
+Info
|
Franklin Mutual European A $
|
34,210 |
+0,53 |
USD |
-0,061 |
-0,062 |
0,104 |
+Info
|
Franklin Mutual European A Dis EUR
|
25,120 |
-0,20 |
EUR |
-0,027 |
0,001 |
0,154 |
+Info
|
Franklin Mutual European A EUR
|
32,620 |
-0,18 |
EUR |
-0,027 |
0,001 |
0,154 |
+Info
|
Franklin Mutual European I EUR
|
32,520 |
-0,18 |
EUR |
-0,026 |
0,003 |
0,164 |
+Info
|
Franklin Mutual European N $
|
26,530 |
+0,53 |
USD |
-0,062 |
-0,064 |
0,096 |
+Info
|
Franklin Mutual European N EUR
|
25,440 |
-0,20 |
EUR |
-0,028 |
-0,001 |
0,145 |
+Info
|
Franklin Mutual Global Discovery A $
|
27,480 |
+0,96 |
USD |
-0,004 |
-0,006 |
0,115 |
+Info
|
Franklin Mutual Global Discovery A Dis EUR
|
40,330 |
+0,20 |
EUR |
0,032 |
0,060 |
0,166 |
+Info
|
Franklin Mutual Global Discovery A EUR
|
31,680 |
+0,22 |
EUR |
0,032 |
0,060 |
0,166 |
+Info
|
Franklin Mutual Global Discovery A EUR H2
|
18,680 |
+0,70 |
EUR |
0,011 |
0,018 |
0,118 |
+Info
|
Franklin Mutual Global Discovery I $
|
32,460 |
+0,96 |
USD |
-0,003 |
-0,004 |
0,125 |
+Info
|
Franklin Mutual Global Discovery I EUR
|
37,400 |
+0,21 |
EUR |
0,033 |
0,062 |
0,175 |
+Info
|
Franklin Mutual Global Discovery I EUR H2
|
28,310 |
+0,71 |
EUR |
0,012 |
0,020 |
0,125 |
+Info
|
Franklin Mutual Global Discovery N $
|
23,800 |
+0,93 |
USD |
-0,005 |
-0,008 |
0,107 |
+Info
|
Franklin Mutual Global Discovery N EUR
|
27,410 |
+0,22 |
EUR |
0,031 |
0,058 |
0,157 |
+Info
|
Franklin Mutual Global Discovery N EUR H2
|
16,700 |
+0,72 |
EUR |
0,010 |
0,016 |
0,110 |
+Info
|
Franklin Mutual U.S. Value A $
|
120,760 |
+0,83 |
USD |
0,051 |
0,088 |
0,266 |
+Info
|
Franklin Mutual U.S. Value A Dis $
|
111,850 |
+0,82 |
USD |
0,051 |
0,088 |
0,266 |
+Info
|
Franklin Mutual U.S. Value A EUR
|
115,160 |
+0,09 |
EUR |
0,089 |
0,161 |
0,324 |
+Info
|
Franklin Mutual U.S. Value A EUR Hdg
|
68,170 |
+0,81 |
EUR |
0,050 |
0,085 |
0,246 |
+Info
|
Franklin Mutual U.S. Value I $
|
36,130 |
+0,84 |
USD |
0,051 |
0,091 |
0,277 |
+Info
|
Franklin Mutual U.S. Value I EUR
|
34,460 |
+0,09 |
EUR |
0,090 |
0,163 |
0,335 |
+Info
|
Franklin Mutual U.S. Value I EUR Hdg
|
20,380 |
+0,84 |
EUR |
0,050 |
0,087 |
0,257 |
+Info
|
Franklin Mutual U.S. Value N $
|
55,960 |
+0,83 |
USD |
0,050 |
0,086 |
0,257 |
+Info
|
Franklin Mutual U.S. Value N EUR
|
53,320 |
+0,08 |
EUR |
0,089 |
0,159 |
0,314 |
+Info
|
Franklin Mutual U.S. Value N EUR Hdg
|
31,740 |
+0,79 |
EUR |
0,049 |
0,083 |
0,236 |
+Info
|
Franklin Natural Resources A $
|
8,780 |
-1,24 |
USD |
0,031 |
0,055 |
0,137 |
+Info
|
Franklin Natural Resources A Dis $
|
8,780 |
-1,24 |
USD |
0,031 |
0,055 |
0,137 |
+Info
|
Franklin Natural Resources A Dis EUR Hdg
|
6,010 |
-1,15 |
EUR |
0,031 |
0,050 |
0,117 |
+Info
|
Franklin Natural Resources A EUR
|
8,380 |
-1,87 |
EUR |
0,069 |
0,124 |
0,188 |
+Info
|
Franklin Natural Resources I $
|
10,210 |
-1,26 |
USD |
0,032 |
0,056 |
0,146 |
+Info
|
Franklin Natural Resources I EUR
|
9,730 |
-1,92 |
EUR |
0,069 |
0,126 |
0,198 |
+Info
|
Franklin Natural Resources N EUR
|
7,340 |
-1,87 |
EUR |
0,067 |
0,121 |
0,178 |
+Info
|
Franklin Sealand China A-Shares A Cap $
|
7,910 |
-0,63 |
USD |
-0,058 |
0,250 |
-0,017 |
+Info
|
Franklin Sealand China A-Shares A Cap EUR
|
8,320 |
-1,30 |
EUR |
-0,024 |
0,332 |
0,027 |
+Info
|
Franklin Strategic Income A $
|
17,000 |
+0,47 |
USD |
-0,002 |
|
0,078 |
+Info
|
Franklin Strategic Income A DisM $
|
8,080 |
+0,50 |
USD |
-0,003 |
-0,001 |
0,077 |
+Info
|
Franklin Strategic Income A DisM EUR
|
7,700 |
-0,26 |
EUR |
0,034 |
0,067 |
0,126 |
+Info
|
Franklin Strategic Income A DisM EUR Hdg
|
5,920 |
+0,51 |
EUR |
-0,004 |
-0,005 |
0,059 |
+Info
|
Franklin Strategic Income A EUR
|
16,230 |
-0,31 |
EUR |
0,035 |
0,067 |
0,127 |
+Info
|
Franklin Strategic Income A EUR Hdg
|
11,090 |
+0,45 |
EUR |
-0,004 |
-0,004 |
0,060 |
+Info
|