 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D8NT | FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 27,66 | 28.1. |   | 0,21 | 2,54 | - | - |  | A2JKUX | FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 25,92 | 28.1. | | 0,21 | 2,50 | 10,29 | 10,51 | | A1CU9C | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (ACC) EUR | EUR | 13,62 | 28.1. | | 0,59 | 3,26 | 12,84 | -3,75 | | A1CU9D | FRANKLIN EUROPEAN CORPORATE BOND FUND - A (YDIS) EUR | EUR | 9,91 | 28.1. | | 0,61 | 3,27 | 12,90 | -3,77 | | A1CU9E | FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR | EUR | 14,62 | 28.1. | | 0,62 | 3,69 | 14,22 | -1,88 | | A1CU9H | FRANKLIN EUROPEAN CORPORATE BOND FUND - N (YDIS) EUR | EUR | 9,15 | 28.1. | | 0,55 | 2,57 | 10,48 | -7,12 | | A113SR | FRANKLIN EUROPEAN CORPORATE BOND FUND - W (ACC) EUR | EUR | 11,70 | 28.1. | | 0,69 | 3,63 | 14,15 | -2,01 | | A41FUS | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 34,62 | 28.1. |  | 1,59 | - | - | - | | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 33,97 | 28.1. | | 1,60 | 21,03 | 52,98 | 82,39 | | A3DTNX | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (ACC) EUR | EUR | 10,74 | 28.1. |  | 0,56 | 1,61 | 8,59 | - | | A3DTNT | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - A (MDIS) EUR | EUR | 9,96 | 28.1. | | 0,49 | 1,58 | 8,66 | - | | A3DTNW | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - I (ACC) EUR | EUR | 10,85 | 28.1. | | 0,56 | 1,97 | 9,60 | - | | A3DTNV | FRANKLIN EUROPEAN SOCIAL LEADERS BOND FUND - W (ACC) EUR | EUR | 10,83 | 28.1. | | 0,56 | 1,88 | 9,39 | - | | 812922 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (ACC) EUR | EUR | 15,76 | 28.1. | | 0,77 | 2,34 | 9,67 | -7,24 | | 812923 | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) EUR | EUR | 9,01 | 28.1. | | 0,69 | 2,31 | 9,67 | -7,30 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,78 | 28.1. | | 2,43 | 17,13 | 20,76 | -8,65 | | A0B6Y8 | FRANKLIN EUROPEAN TOTAL RETURN FUND - I (ACC) EUR | EUR | 15,98 | 28.1. | | 0,76 | 2,77 | 11,05 | -5,33 | | 812924 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (ACC) EUR | EUR | 13,47 | 28.1. | | 0,67 | 1,66 | 7,42 | -10,38 | | A113ST | FRANKLIN EUROPEAN TOTAL RETURN FUND - W (ACC) EUR | EUR | 11,99 | 28.1. | | 0,76 | 2,74 | 10,81 | -5,59 | | A2AEJE | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) EUR | EUR | 11,84 | 28.1. | | -1,25 | -8,00 | 5,90 | 16,54 | |
|
|
|
