937448

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD

USD

 37,07

19.8.

 5,46

 9,87

 51,31  

 49,84  

A0KECF

FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR

EUR

 32,44

19.8.

 -6,19

 4,54

 30,39  

 52,37  

A0KEDD

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR

EUR

 87,52

19.8.

 -5,61

 5,57

 34,21  

 59,91  

A0MZKS

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1

EUR

 56,44

19.8.

 4,97

 9,02

 44,02  

 39,43  

A0B6YP

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD

USD

 101,95

19.8.

 6,13

 10,94

 55,70  

 57,23  

A0KEDC

FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR

EUR

 60,19

19.8.

 -6,62

 3,78

 27,55  

 46,80  

A1JFCG

FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1

EUR

 35,17

19.8.

 3,84

 7,19

 36,64  

 27,80  

A0B9EG

FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD

USD

 70,21

19.8.

 4,99

 9,06

 47,94  

 44,35  

A1W6DZ

FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR

EUR

 48,33

19.8.

 -5,66

 5,50

 33,99  

 59,45  

A2DN12

FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1

EUR

 24,63

19.8.

 4,94

 8,98

 -  

 -  

A1JZZG

FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD

USD

 55,52

19.8.

 6,10

 10,86

 55,47  

 56,84  

A1JC9T

FRANKLIN U.S. OPPORTUNITIES FUND - X (YDIS) USD

USD

 58,27

19.8.

 6,53

 11,62

 -  

 -  

A0YB3T

FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD

USD

 67,09

19.8.

 5,90

 10,55

 54,09  

 54,51  

A40UHS

FRANKLIN US DIVIDEND TILT UCITS ETF

USD

 27,81

19.8.

 10,71

 -

 -  

 -  

A414W9

FRANKLIN US TREASURY 0-1 YEAR UCITS ETF USD (ACC)

USD

 20,10

19.8.

 -

 -

 -  

 -  

A2JKUW

FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF

USD

 24,07

19.8.

 4,89

 3,24

 11,26  

 -3,01  

A1J5G3

FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR ACC H

EUR

 65,79

19.8.

 0,15

 -3,59

 -10,05  

 -26,87  

A1JF0F

FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H

EUR

 49,75

19.8.

 0,11

 -3,69

 -10,06  

 -26,92  

A0MUXV

FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC

USD

 123,40

19.8.

 1,46

 -1,67

 -3,50  

 -19,19  

A1T93S

FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR ACC H

EUR

 102,37

19.8.

 2,23

 0,96

 0,92  

 -8,36