 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14UKZ | FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR | EUR | 8,98 | 9.10. |   | 2,34 | 3,15 | 20,93 | 24,56 |  | A12G2Q | FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR | EUR | 12,70 | 9.10. | | 2,32 | 3,13 | 20,95 | 24,58 | | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 18,74 | 9.10. | | 2,85 | 3,94 | 23,70 | 29,33 | | A12G2M | FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR | EUR | 14,53 | 9.10. | | 1,68 | 2,32 | 18,13 | 19,69 | | A14UK1 | FRANKLIN DIVERSIFIED BALANCED FUND - N (YDIS) EUR | EUR | 8,41 | 9.10. | | 1,59 | 2,32 | 18,00 | 19,64 | | A12G2T | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (ACC) EUR | EUR | 12,61 | 9.10. | | 0,96 | 0,40 | 8,89 | -4,69 | | A14UKW | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (QDIS) EUR | EUR | 7,25 | 9.10. | | 1,02 | 0,47 | 8,98 | -4,62 | | A12G2P | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (YDIS) EUR | EUR | 10,01 | 9.10. | | 0,96 | 0,36 | 8,89 | -4,73 | | A12G2R | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - I (ACC) EUR | EUR | 14,00 | 9.10. | | 1,60 | 1,16 | 11,38 | -1,06 | | A12G2J | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (ACC) EUR | EUR | 10,77 | 9.10. | | 0,28 | -0,46 | 6,11 | -8,81 | | A14UKY | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (YDIS) EUR | EUR | 6,68 | 9.10. | | 0,30 | -0,57 | 5,99 | -8,91 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 19,03 | 9.10. | | 3,14 | 4,85 | 28,58 | 45,16 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 14,72 | 9.10. | | 3,16 | 4,82 | 28,61 | 45,23 | | A12G2W | FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR | EUR | 21,73 | 9.10. | | 3,82 | 5,74 | 31,94 | 51,43 | | A12G2X | FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR | EUR | 16,42 | 9.10. | | 2,50 | 3,99 | 25,73 | 39,86 | | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 33,22 | 9.10. |  | 20,62 | 15,91 | 57,29 | 42,94 | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,24 | 9.10. | | 4,74 | 4,46 | 27,21 | 11,73 | | A2P32P | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD | USD | 18,75 | 9.10. | | 6,53 | 6,72 | - | - | | A40KLA | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR | EUR | 9,75 | 9.10. | | -4,59 | 0,91 | - | - | | A3ET7P | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (ACC) EUR H3 | EUR | 13,09 | 9.10. | | 1,00 | 4,80 | - | - | |
|
|
|
