 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0RAKE | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD | USD | 30,05 | 2.2. |  | -1,73 | 0,00 | 9,39 | -1,25 |  | A0RAKL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) EUR | EUR | 40,56 | 2.2. |  | -1,98 | -11,88 | 3,95 | 5,43 |  | A0RAKJ | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD | USD | 35,07 | 2.2. |  | -1,68 | 0,89 | 12,37 | 3,27 |  | A2H9HL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR | EUR | 12,22 | 2.2. |  | -2,16 | -13,33 | -0,97 | -2,86 |  | A0RAKH | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) USD | USD | 26,39 | 2.2. |  | -1,82 | -0,75 | 6,97 | -4,90 |  | A2PZZM | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD | USD | 12,29 | 2.2. |  | -1,68 | 0,90 | 12,44 | - |  | A12D5T | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD | USD | 17,09 | 2.2. |  | -1,67 | 0,71 | 11,48 | 1,91 |  | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 51,80 | 2.2. |  | -0,06 | 2,96 | 75,59 | 49,62 |  | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 29,01 | 2.2. |  | 0,14 | 15,85 | 79,07 | 28,48 |  | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 60,95 | 2.2. |  | 0,28 | 17,91 | 89,70 | 46,62 |  | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 103,39 | 2.2. |  | 0,04 | 3,93 | 80,66 | 56,91 |  | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 90,69 | 2.2. |  | 0,39 | 19,06 | 95,24 | 53,79 |  | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 34,13 | 2.2. |  | 0,06 | 3,96 | 80,68 | 56,99 |  | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 41,21 | 2.2. |  | -0,12 | 2,18 | 71,71 | 44,14 |  | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 48,52 | 2.2. |  | 0,21 | 17,03 | 85,47 | 41,21 |  | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 90,95 | 2.2. |  | 0,03 | 3,87 | 80,38 | 56,54 |  | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 29,75 | 2.2. |  | 0,17 | 16,85 | 83,87 | - |  | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 76,60 | 2.2. |  | 0,38 | 19,00 | 94,96 | 53,41 |  | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 92,12 | 2.2. |  | 0,35 | 18,63 | 93,16 | 51,14 |  | 785344 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD | USD | 14,07 | 2.2. |  | 0,29 | 4,07 | 14,67 | 16,57 |  |
|
|
|