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Gewahlte Kriterien:
KAG: Franklin Templeton
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982587 | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR | EUR | 28,15 | 26.2. |   | 8,23 | 12,47 | 31,73 | 41,10 |  | 926095 | FRANKLIN INCOME FUND - A (MDIS) USD | USD | 10,09 | 26.2. |  | 4,36 | 12,41 | 28,20 | 35,93 | | A0YB4K | FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD | USD | 32,87 | 26.2. | | 5,08 | 12,30 | 36,11 | 48,53 | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 22,64 | 26.2. |  | -5,39 | 12,25 | 86,95 | 30,34 | | A3ECK5 | FRANKLIN SEALAND CHINA A-SHARES FUND - A (ACC) EUR | EUR | 9,77 | 26.2. | | 6,66 | 12,17 | - | - | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 56,08 | 26.2. | | -1,67 | 12,12 | 77,58 | 88,38 | | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 8,21 | 26.2. | | 0,24 | 12,01 | 33,06 | 6,90 | | A0F6Y4 | TEMPLETON BIC FUND - A (ACC) EUR | EUR | 28,96 | 26.2. | | 5,89 | 11,94 | 46,63 | 15,89 | | A0Q3Z5 | TEMPLETON GLOBAL BOND FUND - N (MDIS) EUR-H1 | EUR | 6,32 | 26.2. | | 3,83 | 11,93 | 2,57 | -12,38 | | A14RK8 | FRANKLIN INCOME FUND - N (MDIS) USD | USD | 7,47 | 26.2. | | 4,31 | 11,92 | 26,35 | 32,60 | | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 32,59 | 26.2. | | 4,25 | 11,92 | 26,42 | 32,64 | | A0MNNN | TEMPLETON GLOBAL BOND FUND - N (ACC) EUR-H1 | EUR | 15,26 | 26.2. | | 3,95 | 11,88 | 2,62 | -12,35 | | A1C0SQ | TEMPLETON GLOBAL BOND FUND - N (YDIS) EUR-H1 | EUR | 4,38 | 26.2. | | 4,04 | 11,85 | 2,70 | -12,39 | | A1C20A | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) EUR-H1 | EUR | 15,90 | 26.2. | | 10,11 | 11,81 | 13,82 | 3,05 | | 986459 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD | USD | 128,67 | 26.2. | | 5,00 | 11,76 | 34,13 | 44,90 | | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 118,85 | 26.2. | | 5,00 | 11,75 | 34,12 | 44,91 | | A1C20B | FRANKLIN GLOBAL REAL ESTATE FUND - A (YDIS) EUR-H1 | EUR | 11,10 | 26.2. | | 10,12 | 11,71 | 13,63 | 2,85 | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 32,26 | 26.2. | | -0,62 | 11,64 | 35,62 | -20,65 | | A2JEBG | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR | EUR | 5,81 | 26.2. | | 4,12 | 11,49 | 26,29 | 19,90 | | A0F6Y5 | TEMPLETON BIC FUND - N (ACC) EUR | EUR | 26,17 | 26.2. | | 5,78 | 11,36 | 44,43 | 13,00 | |
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