 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JTU0 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) EUR | EUR | 29,57 | 13.1. |  | 4,12 | 3,90 | 25,56 | 21,84 |  | A1JTUW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD | USD | 25,58 | 13.1. |  | 3,15 | 18,43 | 34,99 | 16,75 |  | A2H5WE | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) CHF-H1 | CHF | 17,33 | 13.1. |  | 3,15 | 15,23 | 24,32 | 5,16 |  | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 18,85 | 13.1. |  | 3,17 | 17,52 | 32,56 | 12,81 |  | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 22,90 | 13.1. |  | 3,25 | 20,08 | 40,75 | 25,21 |  | A0MZK6 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR | EUR | 15,88 | 13.1. |  | 2,85 | 5,17 | 35,61 | 31,35 |  | A0MZK7 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 10,00 | 13.1. |  | 1,83 | 17,37 | 36,99 | 12,23 |  | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 18,47 | 13.1. |  | 1,93 | 19,78 | 45,66 | 25,82 |  | A0NBQ1 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (YDIS) EUR | EUR | 12,92 | 13.1. |  | 2,78 | 5,12 | 35,48 | 31,32 |  | A0MZLA | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR | EUR | 18,71 | 13.1. |  | 2,86 | 6,13 | 39,52 | 37,78 |  | A1W1TM | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR | EUR | 15,44 | 13.1. |  | 2,80 | 4,32 | 32,53 | 26,45 |  | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 8,35 | 13.1. |  | 1,95 | 16,46 | 33,81 | 8,02 |  | A1W1TN | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD | USD | 13,77 | 13.1. |  | 1,92 | 18,91 | 42,55 | 21,21 |  | A1KC79 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR | EUR | 15,46 | 13.1. |  | 2,79 | 4,32 | 32,48 | 26,51 |  | A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 13,25 | 13.1. |  | 2,87 | 6,17 | 39,33 | 37,59 |  | A2DN1V | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR | EUR | 11,13 | 13.1. |  | 2,87 | 6,08 | 39,24 | 37,49 |  | A416CW | FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES FUND - F (MDIS) USD | USD | 10,74 | 13.1. |  | 2,09 | - | - | - |  | A1T7V8 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR | EUR | 14,11 | 13.1. |  | 2,47 | 6,89 | 17,49 | 21,85 |  | A14211 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (MDIS) EUR | EUR | 7,70 | 13.1. |  | 2,54 | 6,95 | 17,52 | 21,44 |  | A1T7WA | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR | EUR | 8,12 | 13.1. |  | 2,39 | 6,95 | 17,38 | 21,92 |  |
|
|
|