 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D1VQ | FRANKLIN EURO SHORT DURATION BOND FUND - P2 (QDIS) EUR | EUR | 10,27 | 21.8. |   | 2,00 | 3,42 | - | - |  | A1XCSB | FRANKLIN EURO SHORT DURATION BOND FUND - W (ACC) EUR | EUR | 11,10 | 21.8. | | 1,93 | 3,26 | 8,82 | 7,66 | | A3D8NT | FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 27,42 | 21.8. | | 1,71 | 3,08 | - | - | | A2JKUX | FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 25,70 | 21.8. | | 1,70 | 3,09 | 9,30 | 10,09 | | A1CU9C | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (ACC) EUR | EUR | 13,48 | 21.8. |  | 1,89 | 3,53 | 9,24 | -2,60 | | A1CU9D | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (YDIS) EUR | EUR | 9,81 | 21.8. | | 1,92 | 3,59 | 9,24 | -2,55 | | A1CU9E | FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR | EUR | 14,45 | 21.8. | | 2,12 | 3,96 | 10,56 | -0,62 | | A1CU9H | FRANKLIN EUROPEAN CORPORATE BOND FUND - N (YDIS) EUR | EUR | 9,09 | 21.8. | | 1,46 | 2,91 | 7,03 | -5,94 | | A113SR | FRANKLIN EUROPEAN CORPORATE BOND FUND - W (ACC) EUR | EUR | 11,56 | 21.8. | | 2,12 | 3,96 | 10,41 | -0,77 | | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 33,21 | 21.8. |  | 21,23 | 23,88 | 50,64 | 93,79 | | A3DTNX | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (ACC) EUR | EUR | 10,66 | 21.8. | | 0,38 | 0,85 | 6,60 | - | | A3DTNT | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (MDIS) EUR | EUR | 9,98 | 21.8. | | 0,35 | 0,86 | - | - | | A3DTNW | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (ACC) EUR | EUR | 10,75 | 21.8. | | 0,56 | 1,13 | - | - | | A3DTNU | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (MDIS) EUR | EUR | 9,98 | 21.8. | | 0,56 | 1,17 | - | - | | A3DTNV | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (ACC) EUR | EUR | 10,74 | 21.8. | | 0,47 | 1,13 | - | - | | A3DTNY | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (MDIS) EUR | EUR | 9,98 | 21.8. | | 0,52 | 1,11 | - | - | | 812922 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) EUR | EUR | 15,54 | 21.8. | | 0,32 | 0,26 | 5,07 | -5,59 | | A1XCR7 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) NOK-H1 | NOK | 13,24 | 21.8. | | 1,53 | 1,85 | 7,82 | -0,60 | | 812923 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) EUR | EUR | 8,99 | 21.8. | | 0,25 | 0,19 | 4,96 | -5,65 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,45 | 21.8. | | 12,36 | 4,20 | 22,47 | -7,21 | |
|
|
|
