 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12G2T | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (ACC) EUR | EUR | 12,65 | 16.4. |   | 0,40 | 3,77 | 8,68 | -5,67 |  | A14UKW | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (QDIS) EUR | EUR | 7,17 | 16.4. | | 0,27 | 3,68 | 8,60 | -5,76 | | A12G2P | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (YDIS) EUR | EUR | 10,04 | 16.4. | | 0,30 | 3,71 | 8,67 | -5,73 | | A12G2R | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - I (ACC) EUR | EUR | 14,09 | 16.4. | | 0,57 | 4,53 | 11,03 | -2,22 | | A12G2J | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (ACC) EUR | EUR | 10,75 | 16.4. | | 0,09 | 2,87 | 5,81 | -9,82 | | A14UKY | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (YDIS) EUR | EUR | 6,67 | 16.4. | | 0,15 | 2,87 | 5,83 | -9,81 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 19,72 | 16.4. | | 3,25 | 18,65 | 29,06 | 32,44 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 15,26 | 16.4. | | 3,25 | 18,69 | 29,09 | 32,48 | | A12G2W | FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR | EUR | 22,62 | 16.4. | | 3,52 | 19,68 | 32,44 | 38,10 | | A12G2X | FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR | EUR | 16,96 | 16.4. | | 3,04 | 17,78 | 26,28 | 27,52 | | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 38,93 | 16.4. | | 11,88 | 39,14 | 59,03 | 38,99 | | A40KLB | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - A (YDIS) EUR | EUR | 9,81 | 16.4. | | 1,45 | 4,55 | - | - | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,53 | 16.4. | | 1,44 | 6,52 | 20,76 | 8,45 | | A2P32P | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD | USD | 19,30 | 16.4. | | 1,90 | 8,92 | 27,90 | - | | A40KLA | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR | EUR | 9,84 | 16.4. | | 1,65 | 5,13 | - | - | | A3ET7P | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (ACC) EUR H3 | EUR | 13,60 | 16.4. | | 2,49 | 13,43 | 35,19 | - | | A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,29 | 16.4. |  | 2,44 | 14,25 | 28,25 | 12,42 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,60 | 16.4. |  | 1,06 | 11,93 | 25,04 | 0,99 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 9,03 | 16.4. | | 1,69 | 14,45 | 32,66 | 13,84 | | A3DJVX | FRANKLIN EMERGING MARKETS SOVEREIGN DEBT VALUES UCITS ETF | USD | 31,95 | 16.4. | | 0,97 | 11,12 | 22,03 | - | |
|
|
|
