 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,36 | 26.2. |   | -4,65 | 15,22 | 10,42 | - |  | A3C4VB | FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD | USD | 6,83 | 26.2. | | -4,34 | 17,15 | 15,96 | - | | A1JTU3 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) CHF-H1 | CHF | 20,30 | 26.2. |  | 2,73 | 12,59 | 23,55 | 0,10 | | A1JTUX | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR | EUR | 32,41 | 26.2. | | 2,92 | 4,31 | 26,01 | 22,44 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 22,50 | 26.2. | | 3,07 | 14,85 | 32,12 | 7,76 | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 28,45 | 26.2. | | 3,34 | 17,42 | 40,22 | 19,79 | | A1JTUY | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR | EUR | 31,48 | 26.2. | | 2,91 | 4,34 | 26,02 | 22,49 | | A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 21,90 | 26.2. | | 3,06 | 14,90 | 32,17 | 7,78 | | A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 35,83 | 26.2. | | 3,02 | 5,01 | 28,61 | 26,74 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 20,82 | 26.2. | | 3,17 | 15,60 | 34,84 | 11,58 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 31,43 | 26.2. | | 3,46 | 18,25 | 43,19 | 24,08 | | A1JTU0 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) EUR | EUR | 29,19 | 26.2. | | 2,78 | 3,55 | 23,16 | 17,94 | | A1JTUW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD | USD | 25,60 | 26.2. | | 3,23 | 16,52 | 37,12 | 15,42 | | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 18,85 | 26.2. | | 3,17 | 15,64 | 34,74 | 11,28 | | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 22,95 | 26.2. | | 3,47 | 18,18 | 42,99 | 23,72 | | A0MZK6 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR | EUR | 15,47 | 26.2. | | 0,19 | 2,45 | 30,00 | 27,54 | | A0MZK7 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 9,85 | 26.2. | | 0,31 | 12,83 | 36,05 | 11,05 | | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 18,24 | 26.2. | | 0,66 | 15,30 | 44,65 | 24,76 | | A0NBQ1 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (YDIS) EUR | EUR | 12,59 | 26.2. | | 0,16 | 2,44 | 30,04 | 27,47 | | A0MZLA | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR | EUR | 18,25 | 26.2. | | 0,33 | 3,46 | 33,80 | 33,80 | |
|
|
|
