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Gewahlte Kriterien:
KAG: Franklin Templeton
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A1JS4Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A GBP ACC H | GBP | 208,09 | 27.11. |   | 14,78 | 26,68 | 9,08 | 70,44 |  | A0NBQ1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (YDIS) EUR | EUR | 12,37 | 27.11. |  | 14,76 | 20,28 | 9,80 | 15,63 | | A1XDKC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC H | EUR | 242,15 | 27.11. | | 14,74 | 26,63 | 9,09 | 75,79 | | A3CPWM | F.ESG-FOCUSED BALANCED FD.R | EUR | 11,70 | 28.11. | | 14,71 | 20,12 | 11,53 | - | | A2JRWM | FTGF CLEARBRIDGE.INF.VAL.FD.A EUR | EUR | 13,60 | 27.11. | | 14,70 | 17,36 | 23,48 | 36,63 | | A1H43D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD ACC | USD | 316,16 | 27.11. | | 14,65 | 26,64 | 11,23 | 78,24 | | A1H43E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD DIS (A) | USD | 316,11 | 27.11. | | 14,65 | 26,64 | 11,23 | 78,24 | | A2DTF2 | F.EUROP. QUALITY DIV.UCITS ETF EUR | EUR | 28,80 | 28.11. | | 14,64 | 17,92 | 31,16 | 44,60 | | A0MUY0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD ACC | USD | 275,58 | 27.11. | | 14,64 | 27,83 | 4,76 | 30,51 | | A0MUYY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD DIS (A) | USD | 275,76 | 27.11. | | 14,64 | 27,83 | 4,76 | 30,52 | | A2AP7B | FTGF CLEARBRIDGE.INF.VAL.FD.A EUR | EUR | 16,85 | 27.11. | | 14,63 | 17,26 | 23,35 | 36,77 | | A12HRV | F.INC.FD.I EUR | EUR | 17,65 | 27.11. | | 14,61 | 19,42 | 21,72 | - | | A2AP7C | FTGF CLEARBRIDGE.INF.VAL.FD.A EUR | EUR | 10,95 | 27.11. | | 14,60 | 17,28 | - | - | | A0YEZF | FTGF ROYCE US SMALLER COMP.FD.E EUR | EUR | 191,54 | 27.11. | | 14,58 | 27,21 | 20,57 | 56,07 | | A2DH4T | FTGF CLEARBRIDGE.INF.VAL.FD.PR.GBP H | GBP | 24,60 | 27.11. |  | 14,56 | 17,27 | 25,45 | 42,47 | | A0NDJB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE L (G) USD ACC | USD | 267,51 | 27.11. | | 14,47 | 27,62 | 4,28 | 29,53 | | A0NDJA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B (G) USD ACC | USD | 267,59 | 27.11. | | 14,45 | 27,60 | 4,28 | 29,55 | | A3CPWR | F.ESG-FOCUSED BALANCED FD.I | EUR | 11,08 | 28.11. | | 14,45 | 19,78 | 10,67 | - | | A2DGLR | F.DIVERSIFIED DYNAM.FD.A-H1 CZK | CZK | 162,47 | 28.11. | | 14,44 | 21,02 | 26,72 | - | | A14UKG | TEMP.ASIAN GROWTH FD.Y USD | USD | 11,45 | 27.11. | | 14,43 | 17,70 | -7,06 | 14,31 | |
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