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Gewahlte Kriterien:
KAG: Franklin Templeton
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A40GM0 | FRANKLIN FTSE JAPAN UCITS ETF | JPY | 4,936,36 | 26.11. |   | 22,76 | 27,27 | - | - |  | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 16,37 | 26.11. | | 24,87 | 27,20 | 97,23 | -17,82 | | A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 11,96 | 26.11. | | 30,71 | 26,96 | 41,87 | 6,12 | | A3C4VG | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD | USD | 16,60 | 26.11. | | 26,24 | 26,43 | 116,71 | - | | A3C4VL | FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD | USD | 16,56 | 26.11. | | 26,12 | 26,41 | 116,19 | - | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 5,85 | 26.11. | | 28,73 | 25,33 | 50,23 | 8,76 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 10,60 | 26.11. | | 28,80 | 25,30 | 50,35 | 8,94 | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 15,96 | 26.11. | | 25,08 | 25,27 | 110,55 | - | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 9,87 | 26.11. | | 28,18 | 24,62 | 47,98 | 6,13 | | A2QCJZ | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR-H1 | EUR | 10,50 | 26.11. | | 28,21 | 24,41 | 32,58 | -6,58 | | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 15,48 | 26.11. | | 24,34 | 24,34 | 105,85 | - | | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 34,21 | 26.11. | | 24,23 | 24,32 | 52,59 | 36,25 | | A3C4VB | FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD | USD | 7,47 | 26.11. | | 31,28 | 24,29 | 20,68 | - | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 47,76 | 26.11. | | 32,77 | 24,27 | 23,95 | 42,90 | | A3C4V7 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD | USD | 7,48 | 26.11. | | 31,23 | 24,25 | 20,84 | - | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 10,50 | 26.11. | | 32,58 | 24,11 | 23,82 | 42,86 | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 29,79 | 26.11. | | 23,70 | 24,06 | - | - | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 30,33 | 26.11. | | 24,83 | 23,31 | 54,93 | 42,35 | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 11,92 | 26.11. | | 19,68 | 23,27 | 59,15 | 56,84 | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 6,05 | 26.11. | | 25,72 | 23,19 | 55,60 | 20,55 | |
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