 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12G2T | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (ACC) EUR | EUR | 12,75 | 28.1. |   | 1,19 | 1,92 | 8,60 | -4,71 |  | A14UKW | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (QDIS) EUR | EUR | 7,28 | 28.1. | | 1,18 | 1,98 | 8,64 | -4,71 | | A12G2P | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (YDIS) EUR | EUR | 10,12 | 28.1. | | 1,10 | 1,96 | 8,66 | -4,74 | | A12G2R | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - I (ACC) EUR | EUR | 14,18 | 28.1. | | 1,21 | 2,68 | 11,04 | -1,18 | | A12G2J | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (ACC) EUR | EUR | 10,85 | 28.1. | | 1,02 | 1,02 | 5,75 | -8,90 | | A14UKY | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (YDIS) EUR | EUR | 6,73 | 28.1. |  | 1,05 | 0,91 | 5,70 | -9,00 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 19,54 | 28.1. | | 2,30 | 3,33 | 28,13 | 42,21 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 15,12 | 28.1. | | 2,30 | 3,34 | 28,11 | 42,32 | | A12G2W | FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR | EUR | 22,37 | 28.1. | | 2,38 | 4,19 | 31,36 | 48,34 | | A12G2X | FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR | EUR | 16,83 | 28.1. | | 2,25 | 2,56 | 25,22 | 37,05 | | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 38,21 | 28.1. | | 9,82 | 36,77 | 56,99 | 42,21 | | A40KLB | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - A (YDIS) EUR | EUR | 9,61 | 28.1. | | -0,62 | -6,99 | - | - | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,46 | 28.1. | | 0,98 | 4,96 | 18,38 | 8,11 | | A2P32P | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD | USD | 19,14 | 28.1. | | 1,06 | 7,23 | 25,51 | - | | A40KLA | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR | EUR | 9,63 | 28.1. | | -0,52 | -6,45 | - | - | | A3ET7P | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (ACC) EUR H3 | EUR | 13,32 | 28.1. | | 0,38 | 1,91 | - | - | | A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,22 | 28.1. | | 1,30 | 8,93 | 25,79 | 10,74 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,59 | 28.1. | | 0,93 | 9,07 | 22,88 | -0,50 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,97 | 28.1. | | 1,01 | 11,33 | 30,21 | 11,73 | | A3DJVX | FRANKLIN EMERGING MARKETS SOVEREIGN DEBT VALUES UCITS ETF | USD | 31,93 | 28.1. |  | 0,92 | 14,00 | 22,06 | - | |
|
|
|
