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Gewahlte Kriterien:
KAG: Franklin Templeton
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A40GM0 | FRANKLIN FTSE JAPAN UCITS ETF | JPY | 4,956,05 | 27.11. |   | 23,25 | 28,97 | - | - |  | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 15,61 | 26.11. | | 23,20 | 23,11 | 98,10 | - | | A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 12,09 | 26.11. | | 23,12 | 20,30 | 45,84 | 7,37 | | A2JF1K | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD | USD | 9,80 | 26.11. | | 23,12 | 19,08 | 37,45 | 12,26 | | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 4,22 | 26.11. | | 23,04 | 20,49 | 40,75 | - | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 51,66 | 26.11. | | 22,97 | 22,33 | 46,06 | 4,13 | | A0DQXH | TEMPLETON GLOBAL INCOME FUND - N (ACC) USD | USD | 21,57 | 26.11. | | 22,91 | 19,77 | 42,56 | 20,23 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 16,86 | 26.11. | | 22,89 | 22,26 | 45,85 | 3,88 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 9,90 | 26.11. | | 22,83 | 13,53 | 24,06 | 123,98 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 9,90 | 26.11. | | 22,83 | 13,53 | 24,06 | 123,48 | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 51,73 | 27.11. |  | 22,79 | 21,67 | 140,28 | - | | A0YB65 | TEMPLETON ASIAN GROWTH FUND - Z (ACC) USD | USD | 18,61 | 26.11. | | 22,43 | 21,71 | 44,04 | 1,69 | | A1CU8U | TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1 | EUR | 2,89 | 26.11. | | 22,27 | 19,06 | 41,72 | 2,06 | | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 9,39 | 26.11. | | 22,27 | 19,31 | 41,84 | 2,51 | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 14,64 | 26.11. | | 22,10 | 22,00 | 97,57 | - | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 45,58 | 26.11. | | 21,84 | 21,09 | 41,77 | -0,93 | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 41,40 | 26.11. | | 21,84 | 21,12 | 41,78 | -0,93 | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 34,94 | 27.11. | | 21,53 | 22,04 | 64,97 | 67,02 | | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 18,21 | 26.11. | | 21,48 | 21,72 | 135,27 | - | | A3DGUP | FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD | USD | 18,17 | 26.11. | | 21,46 | 21,62 | 134,75 | - | |
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