 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RAKL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) EUR | EUR | 42,92 | 9.1. |   | 3,72 | -4,45 | 21,14 | 13,01 |  | A0RAKJ | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD | USD | 36,62 | 9.1. | | 2,66 | 8,50 | 31,44 | 8,22 | | A2H9HL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR | EUR | 12,95 | 9.1. | | 3,68 | -5,95 | 15,42 | 4,18 | | A0RAKH | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) USD | USD | 27,59 | 9.1. | | 2,64 | 6,73 | 25,12 | -0,33 | | A2PZZM | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD | USD | 12,83 | 9.1. | | 2,64 | 8,54 | 31,45 | - | | A12D5T | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD | USD | 17,85 | 9.1. | | 2,70 | 8,25 | 30,39 | 6,82 | | A2QGN1 | FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1 | CHF | 14,37 | 9.1. | | 1,55 | 17,31 | 104,70 | 29,93 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 53,22 | 9.1. | | 2,68 | 7,02 | 112,46 | 64,21 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 29,44 | 9.1. | | 1,62 | 19,34 | 117,11 | 37,89 | | A416CX | FRANKLIN TECHNOLOGY FUND - A (ACC) JPY-H1 | JPY | 1,364,82 | 9.1. | | 1,58 | - | - | - | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 61,79 | 9.1. | | 1,66 | 21,54 | 130,39 | 57,23 | | A416CY | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) HKD | HKD | 13,10 | 9.1. | | 1,72 | - | - | - | | A416CZ | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) SGD-H1 | SGD | 12,81 | 9.1. | | 1,66 | - | - | - | | A416D0 | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) USD | USD | 13,11 | 9.1. | | 1,64 | - | - | - | | A416D1 | FRANKLIN TECHNOLOGY FUND - F (ACC) JPY-H1 | JPY | 1,353,57 | 9.1. | | 1,55 | - | - | - | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 106,16 | 9.1. | | 2,72 | 8,04 | 118,62 | 72,20 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 91,87 | 9.1. | | 1,69 | 22,71 | 137,08 | 64,91 | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 35,04 | 9.1. | | 2,73 | 8,05 | 118,73 | 72,27 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 42,36 | 9.1. | | 2,67 | 6,22 | 107,75 | 58,18 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 49,21 | 9.1. | | 1,63 | 20,61 | 125,22 | 51,46 | |
|
|
|
