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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1XCR0 | FRANKLIN INCOME FUND - N (MDIS) EUR-H1 | EUR | 6,01 | 19.8. |  | 5,13 | 3,38 | 8,65 | 23,02 |  | A14RK8 | FRANKLIN INCOME FUND - N (MDIS) USD | USD | 7,20 | 19.8. |  | 6,43 | 5,36 | 16,45 | 35,40 |  | A2DG76 | FRANKLIN INCOME FUND - W (MDIS) USD | USD | 9,03 | 19.8. |  | 7,22 | 6,68 | 20,85 | 44,17 |  | A0YCB5 | FRANKLIN INCOME FUND - Z (ACC) USD | USD | 23,60 | 19.8. |  | 7,08 | 6,40 | 19,98 | - |  | A1CXWG | FRANKLIN INCOME FUND - Z (MDIS) USD | USD | 9,23 | 19.8. |  | 7,13 | 6,42 | 20,02 | - |  | A0HF4A | FRANKLIN INDIA FUND - A (ACC) EUR | EUR | 72,04 | 19.8. |  | -12,00 | -7,22 | 20,37 | 103,50 |  | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 17,32 | 19.8. |  | -2,53 | -4,63 | 30,23 | 80,23 |  | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 69,37 | 19.8. |  | -1,06 | -2,52 | 39,61 | 100,09 |  | A0KECJ | FRANKLIN INDIA FUND - A (YDIS) EUR | EUR | 106,24 | 19.8. |  | -12,00 | -7,23 | 20,34 | 103,52 |  | A0HF4B | FRANKLIN INDIA FUND - I (ACC) EUR | EUR | 85,72 | 19.8. |  | -11,55 | -6,46 | 23,43 | 112,34 |  | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 82,66 | 19.8. |  | -0,53 | -1,68 | 43,21 | 108,79 |  | A0KECK | FRANKLIN INDIA FUND - I (YDIS) EUR | EUR | 83,64 | 19.8. |  | -11,52 | -6,42 | 23,27 | 111,48 |  | A0HF4C | FRANKLIN INDIA FUND - N (ACC) EUR | EUR | 62,34 | 19.8. |  | -12,42 | -7,92 | 17,69 | 96,04 |  | A0HF38 | FRANKLIN INDIA FUND - N (ACC) USD | USD | 59,80 | 19.8. |  | -1,53 | -3,24 | 36,50 | 92,72 |  | A1W6JK | FRANKLIN INDIA FUND - W (ACC) EUR | EUR | 41,88 | 19.8. |  | -11,57 | -6,52 | 23,25 | 111,94 |  | A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 38,78 | 19.8. |  | -0,54 | -1,72 | 42,99 | 108,27 |  | A1W90W | FRANKLIN INDIA FUND - X (ACC) USD | USD | 38,56 | 19.8. |  | -0,05 | -0,95 | 46,34 | - |  | A3DDYN | FRANKLIN INNOVATION FUND - A (ACC) EUR-H1 | EUR | 13,00 | 19.8. |  | 10,17 | 16,28 | - | - |  | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 22,74 | 19.8. |  | 11,25 | 18,25 | 69,32 | 57,81 |  | A2PUTK | FRANKLIN INNOVATION FUND - A (YDIS) EUR | EUR | 21,52 | 19.8. |  | -1,06 | 12,55 | 46,00 | 60,60 |  |
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