 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JTU0 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) EUR | EUR | 28,61 | 26.11. |  | 1,49 | -0,80 | 20,11 | 24,28 |  | A1JTUW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD | USD | 24,64 | 26.11. |  | 13,55 | 9,71 | 34,79 | 20,96 |  | A2H5WE | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) CHF-H1 | CHF | 16,75 | 26.11. |  | 10,85 | 6,69 | 23,89 | 9,12 |  | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 18,17 | 26.11. |  | 12,79 | 8,93 | 32,05 | 16,85 |  | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 22,02 | 26.11. |  | 15,05 | 11,32 | 40,52 | 29,76 |  | A0MZK6 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR | EUR | 15,56 | 26.11. |  | 4,01 | 2,84 | 32,88 | 31,86 |  | A0MZK7 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 9,79 | 26.11. |  | 14,24 | 11,38 | 39,86 | 14,64 |  | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 18,02 | 26.11. |  | 16,41 | 13,69 | 49,05 | 28,35 |  | A0NBQ1 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (YDIS) EUR | EUR | 12,67 | 26.11. |  | 4,00 | 2,84 | 32,86 | 32,01 |  | A0MZLA | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR | EUR | 18,32 | 26.11. |  | 4,99 | 3,85 | 36,82 | 38,47 |  | A1W1TM | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR | EUR | 15,15 | 26.11. |  | 3,27 | 2,02 | 29,93 | 27,10 |  | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 8,17 | 26.11. |  | 13,47 | 10,55 | 36,62 | 10,26 |  | A1W1TN | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD | USD | 13,45 | 26.11. |  | 15,65 | 12,93 | 45,72 | 23,74 |  | A1KC79 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR | EUR | 15,17 | 26.11. |  | 3,34 | 2,09 | 29,88 | 27,05 |  | A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 12,97 | 26.11. |  | 4,94 | 3,84 | 36,67 | 38,27 |  | A2DN1V | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR | EUR | 10,90 | 26.11. |  | 4,87 | 3,80 | 36,53 | 38,26 |  | A416CW | FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES FUND - F (MDIS) USD | USD | 10,48 | 26.11. |  | - | - | - | - |  | A1T7V8 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR | EUR | 13,72 | 26.11. |  | 3,78 | 2,31 | 13,58 | 20,56 |  | A14211 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (MDIS) EUR | EUR | 7,55 | 26.11. |  | 3,90 | 2,31 | 13,65 | 20,25 |  | A1T7WA | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR | EUR | 8,00 | 26.11. |  | 3,81 | 2,42 | 13,58 | 20,68 |  |
|
|
|