Franklin Mutual European A EUR
|
32,850 |
+1,01 |
EUR |
-0,024 |
-0,027 |
0,186 |
+Info
|
Franklin Mutual European I EUR
|
32,730 |
+1,02 |
EUR |
-0,023 |
-0,025 |
0,197 |
+Info
|
Franklin Mutual European N $
|
27,610 |
+0,62 |
USD |
-0,047 |
-0,024 |
0,210 |
+Info
|
Franklin Mutual European N EUR
|
25,630 |
+0,99 |
EUR |
-0,024 |
-0,029 |
0,177 |
+Info
|
Franklin Mutual Global Discovery A $
|
27,000 |
+0,67 |
USD |
-0,043 |
-0,016 |
0,177 |
+Info
|
Franklin Mutual Global Discovery A Dis EUR
|
38,370 |
+1,03 |
EUR |
-0,020 |
-0,021 |
0,145 |
+Info
|
Franklin Mutual Global Discovery A EUR
|
30,140 |
+1,04 |
EUR |
-0,020 |
-0,021 |
0,145 |
+Info
|
Franklin Mutual Global Discovery A EUR H2
|
18,120 |
+0,72 |
EUR |
-0,029 |
-0,020 |
0,147 |
+Info
|
Franklin Mutual Global Discovery I $
|
31,860 |
+0,63 |
USD |
-0,042 |
-0,014 |
0,187 |
+Info
|
Franklin Mutual Global Discovery I EUR
|
35,560 |
+1,02 |
EUR |
-0,019 |
-0,019 |
0,154 |
+Info
|
Franklin Mutual Global Discovery I EUR H2
|
27,460 |
+0,77 |
EUR |
-0,028 |
-0,018 |
0,155 |
+Info
|
Franklin Mutual Global Discovery N $
|
23,390 |
+0,65 |
USD |
-0,043 |
-0,018 |
0,168 |
+Info
|
Franklin Mutual Global Discovery N EUR
|
26,080 |
+1,01 |
EUR |
-0,021 |
-0,023 |
0,136 |
+Info
|
Franklin Mutual Global Discovery N EUR H2
|
16,210 |
+0,75 |
EUR |
-0,029 |
-0,022 |
0,139 |
+Info
|
Franklin Mutual U.S. Value A $
|
113,130 |
+0,33 |
USD |
-0,006 |
0,020 |
0,266 |
+Info
|
Franklin Mutual U.S. Value A Dis $
|
104,790 |
+0,34 |
USD |
-0,006 |
0,020 |
0,266 |
+Info
|
Franklin Mutual U.S. Value A EUR
|
104,480 |
+0,72 |
EUR |
0,017 |
0,015 |
0,231 |
+Info
|
Franklin Mutual U.S. Value A EUR Hdg
|
63,880 |
+0,33 |
EUR |
-0,008 |
0,016 |
0,243 |
+Info
|
Franklin Mutual U.S. Value I $
|
33,830 |
+0,33 |
USD |
-0,006 |
0,023 |
0,277 |
+Info
|
Franklin Mutual U.S. Value I EUR
|
31,240 |
+0,71 |
EUR |
0,018 |
0,017 |
0,242 |
+Info
|
Franklin Mutual U.S. Value I EUR Hdg
|
19,090 |
+0,37 |
EUR |
-0,007 |
0,018 |
0,255 |
+Info
|
Franklin Mutual U.S. Value N $
|
52,450 |
+0,33 |
USD |
-0,007 |
0,019 |
0,256 |
+Info
|
Franklin Mutual U.S. Value N EUR
|
48,400 |
+0,73 |
EUR |
0,016 |
0,013 |
0,222 |
+Info
|
Franklin Mutual U.S. Value N EUR Hdg
|
29,760 |
+0,34 |
EUR |
-0,008 |
0,014 |
0,234 |
+Info
|
Franklin Natural Resources A $
|
8,370 |
-0,48 |
USD |
-0,013 |
-0,038 |
0,081 |
+Info
|
Franklin Natural Resources A Dis $
|
8,370 |
-0,48 |
USD |
-0,013 |
-0,038 |
0,081 |
+Info
|
Franklin Natural Resources A Dis EUR Hdg
|
5,730 |
-0,52 |
EUR |
-0,014 |
-0,042 |
0,062 |
+Info
|
Franklin Natural Resources A EUR
|
7,730 |
-0,13 |
EUR |
0,009 |
-0,042 |
0,052 |
+Info
|
Franklin Natural Resources I $
|
9,730 |
-0,51 |
USD |
-0,012 |
-0,036 |
0,090 |
+Info
|
Franklin Natural Resources I EUR
|
8,980 |
-0,11 |
EUR |
0,011 |
-0,041 |
0,060 |
+Info
|
Franklin Natural Resources N EUR
|
6,780 |
|
EUR |
0,009 |
-0,045 |
0,043 |
+Info
|
Franklin Sealand China A-Shares A Cap $
|
8,150 |
|
USD |
-0,041 |
0,180 |
|
+Info
|
Franklin Sealand China A-Shares A Cap EUR
|
8,300 |
+0,36 |
EUR |
-0,019 |
0,173 |
-0,027 |
+Info
|
Franklin Strategic Income A $
|
16,870 |
-0,18 |
USD |
-0,014 |
0,010 |
0,110 |
+Info
|
Franklin Strategic Income A DisM $
|
8,050 |
-0,25 |
USD |
-0,014 |
0,011 |
0,111 |
+Info
|
Franklin Strategic Income A DisM EUR
|
7,430 |
+0,13 |
EUR |
0,010 |
0,006 |
0,081 |
+Info
|
Franklin Strategic Income A DisM EUR Hdg
|
5,910 |
-0,17 |
EUR |
-0,015 |
0,006 |
0,092 |
+Info
|
Franklin Strategic Income A EUR
|
15,590 |
+0,19 |
EUR |
0,008 |
0,005 |
0,080 |
+Info
|
Franklin Strategic Income A EUR Hdg
|
11,010 |
-0,18 |
EUR |
-0,016 |
0,006 |
0,091 |
+Info
|
Franklin Strategic Income I $
|
18,440 |
-0,22 |
USD |
-0,014 |
0,012 |
0,116 |
+Info
|
Franklin Strategic Income I EUR Hdg
|
11,330 |
-0,18 |
EUR |
-0,016 |
0,007 |
0,098 |
+Info
|
Franklin Strategic Income N $
|
12,300 |
-0,24 |
USD |
-0,014 |
0,009 |
0,103 |
+Info
|
Franklin Strategic Income N DisM EUR Hdg
|
5,550 |
-0,18 |
EUR |
-0,017 |
0,004 |
0,084 |
+Info
|
Franklin Strategic Income N EUR Hdg
|
10,020 |
-0,10 |
EUR |
-0,017 |
0,004 |
0,083 |
+Info
|
Franklin Target Income 2024 A Dis EUR
|
94,660 |
-0,01 |
EUR |
0,001 |
0,009 |
0,057 |
+Info
|
Franklin Target Income 2024 D1 Dis EUR
|
94,660 |
-0,01 |
EUR |
0,001 |
0,009 |
0,057 |
+Info
|
Franklin Technology A $
|
48,660 |
+1,10 |
USD |
0,000 |
0,034 |
0,439 |
+Info
|
Franklin Technology A EUR
|
45,000 |
+1,49 |
EUR |
0,023 |
0,028 |
0,400 |
+Info
|
Franklin Technology A EUR Hdg
|
23,690 |
+1,07 |
EUR |
-0,002 |
0,029 |
0,413 |
+Info
|
Franklin Technology G EUR
|
21,530 |
+1,46 |
EUR |
0,023 |
0,027 |
0,392 |
+Info
|