** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 25/06 | 0,98% |
** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 25/06 | 3,92% |
* FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 25/06 | 2,86% |
** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 25/06 | 0,22% |
* FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 25/06 | 3,11% |
** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 25/06 | 3,65% |
** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 25/06 | -0,75% |
** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 25/06 | 3,89% |
** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 25/06 | 7,21% |
** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 25/06 | 2,74% |
** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 25/06 | 7,31% |
** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 25/06 | 7,48% |
** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 25/06 | 7,48% |
** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 25/06 | 7,68% |
** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 25/06 | 3,23% |
** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 25/06 | 7,96% |
* FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 25/06 | 6,83% |
* FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 25/06 | 2,34% |
* FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 25/06 | 7,09% |
** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 25/06 | 7,95% |