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Gewahlte Kriterien:
KAG: Franklin Templeton
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A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 9,85 | 9.10. |   | 8,72 | 6,83 | 17,68 | 178,25 |  | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 8,42 | 9.10. | | 8,09 | 5,91 | 15,18 | 167,30 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 9,72 | 9.10. | | 20,60 | 11,98 | 37,29 | 161,99 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 9,72 | 9.10. | | 20,60 | 11,98 | 37,29 | 161,99 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 7,32 | 9.10. | | 7,33 | 5,02 | 12,44 | 157,75 | | 941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,112,55 | 9.10. |  | 29,09 | 33,32 | 113,11 | 140,78 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 6,51 | 9.10. | | 18,77 | 9,79 | 27,68 | 134,85 | | A1CU88 | FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD | USD | 18,24 | 9.10. | | 142,55 | 118,97 | 245,45 | 118,18 | | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 18,37 | 9.10. | | 115,86 | 105,48 | 182,62 | 113,85 | | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 18,36 | 9.10. | | 115,75 | 105,60 | 182,46 | 113,74 | | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 15,94 | 9.10. | | 140,79 | 117,17 | 237,00 | 108,91 | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 56,16 | 9.10. | | 14,01 | 16,25 | 99,86 | 107,92 | | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 16,35 | 9.10. | | 114,57 | 103,87 | 176,18 | 105,92 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 19,79 | 9.10. | | 18,15 | 15,87 | 67,15 | 102,77 | | A0MUXE | FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC | EUR | 241,15 | 9.10. | | -3,45 | 0,02 | 31,02 | 102,54 | | A1CU9A | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD | USD | 14,18 | 9.10. | | 139,53 | 115,50 | 229,00 | 101,42 | | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 41,06 | 9.10. | | 3,98 | 8,80 | 47,22 | 100,39 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 20,66 | 9.10. | | 3,92 | 8,74 | 46,84 | 99,61 | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 418,78 | 9.10. | | 7,75 | 5,72 | 56,07 | 98,16 | | A0HF4B | FRANKLIN INDIA FUND - I (ACC) EUR | EUR | 84,05 | 9.10. | | -13,27 | -11,78 | 23,10 | 95,97 | |
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