 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MZKR | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1 | EUR | 20,87 | 29.1. |   | 0,24 | 1,41 | 64,33 | 21,83 |  | 937448 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD | USD | 37,64 | 29.1. | | 0,35 | 3,44 | 74,26 | 37,82 | | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 32,06 | 29.1. | | -1,44 | -10,02 | 57,93 | 39,76 | | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 86,86 | 29.1. | | -1,37 | -9,14 | 62,54 | 46,60 | | A0MZKS | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1 | EUR | 56,91 | 29.1. | | 0,28 | 2,30 | 69,12 | 27,69 | | A0B6YP | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD | USD | 103,94 | 29.1. | | 0,41 | 4,42 | 79,30 | 44,60 | | A0KEDC | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR | EUR | 59,29 | 29.1. | | -1,50 | -10,67 | 54,48 | 34,69 | | A1JFCG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1 | EUR | 35,22 | 29.1. | | 0,14 | 0,66 | 60,46 | 17,13 | | A0B9EG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD | USD | 71,04 | 29.1. | | 0,28 | 2,66 | 70,40 | 32,79 | | A1W6DZ | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR | EUR | 47,96 | 29.1. | | -1,38 | -9,18 | 62,30 | 46,17 | | A2DN12 | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1 | EUR | 24,85 | 29.1. | | 0,28 | 2,35 | 68,70 | - | | A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 56,60 | 29.1. | | 0,41 | 4,37 | 79,06 | 44,24 | | A40UHS | FRANKLIN US DIVIDEND TILT UCITS ETF | USD | 30,27 | 29.1. | | 2,68 | 17,16 | - | - | | A414W9 | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF USD (ACC) | USD | 20,47 | 29.1. |  | 0,26 | - | - | - | | A2JKUW | FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF | USD | 24,25 | 29.1. | | 0,31 | 7,10 | 14,02 | -1,33 | | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 50,76 | 29.1. | | 0,30 | 2,08 | -7,44 | -27,72 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 127,21 | 29.1. | | 0,47 | 4,40 | -1,31 | -19,68 | | A1W15Q | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC | USD | 152,30 | 29.1. | | 1,49 | 8,65 | 15,21 | 3,34 | | WK03JF | FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS FUND - A EUR ACC | EUR | 96,27 | 29.1. | | 0,49 | - | - | - | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 17,85 | 29.1. | | 3,36 | 10,19 | 22,60 | 53,22 | |
|
|
|
