 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 7,32 | 9.10. |   | 7,33 | 5,02 | 12,44 | 157,75 |  | A3DW3X | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR ACC | EUR | 111,96 | 9.10. | | 2,68 | 3,65 | - | - | | A3DW34 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR DIS (A) | EUR | 104,19 | 9.10. | | 2,69 | 3,65 | - | - | | A3DW3Y | FRANKLIN RESPONSIBLE INCOME 2028 FUND - D EUR ACC | EUR | 110,31 | 9.10. | | 2,25 | - | - | - | | A3DW31 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - D EUR DIS (A) | EUR | 103,77 | 9.10. | | -0,71 | 0,11 | - | - | | A3DW32 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR ACC | EUR | 113,16 | 9.10. | | 3,00 | 4,06 | - | - | | A3DW33 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR DIS (A) | EUR | 104,46 | 9.10. | | 3,00 | 4,07 | - | - | | A401ZA | FRANKLIN RESPONSIBLE INCOME 2029 FUND - A EUR ACC | EUR | 107,45 | 9.10. | | 2,79 | 4,14 | - | - | | A401ZE | FRANKLIN RESPONSIBLE INCOME 2029 FUND - A EUR DIS (A) | EUR | 104,72 | 9.10. | | 2,79 | 4,12 | - | - | | A401Z8 | FRANKLIN RESPONSIBLE INCOME 2029 FUND - X EUR DIS (A) | EUR | 104,99 | 9.10. | | 3,11 | 4,55 | - | - | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 56,16 | 9.10. | | 14,01 | 16,25 | 99,86 | 107,92 | | A40YMF | FRANKLIN S&P 500 SCREENED UCITS ETF | USD | 31,64 | 9.10. | | - | - | - | - | | A40YMG | FRANKLIN S&P WORLD SCREENED UCITS ETF | USD | 31,93 | 9.10. | | - | - | - | - | | A40NCM | FRANKLIN SAUDI ARABIA BOND FUND - P1 (ACC) USD | USD | 10,76 | 9.10. |  | 8,80 | 7,60 | - | - | | A40NCR | FRANKLIN SAUDI ARABIA BOND FUND - P1 (MDIS) USD | USD | 10,23 | 9.10. | | 8,82 | 7,54 | - | - | | A40NCP | FRANKLIN SAUDI ARABIA BOND FUND - P2 (ACC) USD | USD | 10,74 | 9.10. | | 8,70 | 7,40 | - | - | | A40NCU | FRANKLIN SAUDI ARABIA BOND FUND - P2 (MDIS) USD | USD | 10,21 | 9.10. | | 8,61 | 7,34 | - | - | | A3ECK5 | FRANKLIN SEALAND CHINA A-SHARES FUND - A (ACC) EUR | EUR | 9,26 | 9.10. |  | 10,11 | 5,35 | - | - | | A3ECK0 | FRANKLIN SEALAND CHINA A-SHARES FUND - I (ACC) EUR | EUR | 9,45 | 9.10. | | 10,92 | 6,30 | - | - | | A3ECLJ | FRANKLIN SEALAND CHINA A-SHARES FUND - W (ACC) EUR | EUR | 9,43 | 9.10. | | 10,81 | 6,31 | - | - | |
|
|
|
