Gewahlte Kriterien:
KAG: Franklin Templeton
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941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,025,49 | 20.8. |   | 23,77 | 35,50 | 92,24 | 142,07 |  | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 8,87 | 20.8. |  | -2,10 | 1,03 | 6,48 | 133,42 | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 7,59 | 20.8. | | -2,57 | 0,26 | 4,40 | 124,56 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 8,83 | 20.8. | | 9,55 | 4,99 | 22,30 | 120,20 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 8,83 | 20.8. | | 9,55 | 4,99 | 22,30 | 120,20 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 6,61 | 20.8. | | -3,08 | -0,60 | 2,01 | 116,01 | | A0HF4B | FRANKLIN INDIA FUND - I (ACC) EUR | EUR | 86,06 | 20.8. | | -11,20 | -6,06 | 24,98 | 114,13 | | A1W6JK | FRANKLIN INDIA FUND - W (ACC) EUR | EUR | 42,05 | 20.8. | | -11,21 | -6,10 | 24,78 | 113,78 | | A0KECK | FRANKLIN INDIA FUND - I (YDIS) EUR | EUR | 83,96 | 20.8. | | -11,18 | -6,03 | 24,81 | 113,26 | | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 83,02 | 20.8. | | -0,10 | -1,58 | 46,50 | 110,39 | | A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 38,95 | 20.8. | | -0,10 | -1,62 | 46,26 | 109,86 | | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 40,79 | 20.8. | | 3,29 | 10,75 | 32,52 | 107,90 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 20,52 | 20.8. | | 3,22 | 10,62 | 32,13 | 107,27 | | A0KECJ | FRANKLIN INDIA FUND - A (YDIS) EUR | EUR | 106,64 | 20.8. | | -11,67 | -6,84 | 21,83 | 105,20 | | A0HF4A | FRANKLIN INDIA FUND - A (ACC) EUR | EUR | 72,31 | 20.8. | | -11,67 | -6,84 | 21,86 | 105,19 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 19,82 | 20.8. | | 18,33 | 18,90 | 56,93 | 104,54 | | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 34,88 | 20.8. | | 16,19 | 16,00 | 55,30 | 104,45 | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 53,35 | 20.8. | | 8,30 | 14,26 | 64,31 | 102,93 | | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 69,67 | 20.8. | | -0,63 | -2,41 | 42,80 | 101,59 | | A0MUXE | FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC | EUR | 230,80 | 20.8. | | -7,59 | 3,57 | 18,00 | 98,95 | |
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