 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EFKX | FRANKLIN FUTURE OF FOOD UCITS ETF | USD | 25,86 | 25.11. |   | 7,91 | 0,72 | - | - |  | A3EFKW | FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF | USD | 28,71 | 25.11. | | 13,15 | 8,61 | - | - | | A3DDYL | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) EUR-H1 | EUR | 8,40 | 25.11. | | 27,47 | 20,86 | 8,67 | - | | A3C4VA | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) SGD-H1 | SGD | 6,64 | 25.11. | | 26,48 | 20,07 | 8,67 | - | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 7,17 | 25.11. | | 29,66 | 23,20 | 15,65 | - | | A3C4V4 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (YDIS) EUR | EUR | 7,21 | 25.11. |  | 16,10 | 11,78 | 4,04 | - | | A3C4V5 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) EUR | EUR | 7,48 | 25.11. | | 17,06 | 12,99 | 7,16 | - | | A3C4V7 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD | USD | 7,46 | 25.11. | | 30,88 | 24,54 | 18,98 | - | | A3C4V6 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) EUR | EUR | 6,99 | 25.11. | | 15,54 | 11,13 | 2,04 | - | | A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,96 | 25.11. | | 28,89 | 22,32 | 13,17 | - | | A3C4VB | FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD | USD | 7,44 | 25.11. | | 30,76 | 24,41 | 18,85 | - | | A1JTU3 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) CHF-H1 | CHF | 19,56 | 25.11. | | 9,27 | 5,27 | 19,85 | 4,82 | | A1JTUX | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR | EUR | 31,51 | 25.11. | | 1,55 | -0,47 | 22,37 | 28,45 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 21,55 | 25.11. | | 11,20 | 7,43 | 27,82 | 12,30 | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 27,10 | 25.11. | | 13,39 | 9,72 | 35,91 | 24,60 | | A1JTUY | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR | EUR | 30,60 | 25.11. | | 1,53 | -0,46 | 22,35 | 28,46 | | A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 20,97 | 25.11. | | 11,19 | 7,37 | 27,79 | 12,32 | | A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 34,79 | 25.11. | | 2,17 | 0,23 | 24,92 | 33,04 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 19,91 | 25.11. | | 11,85 | 8,09 | 30,47 | 16,36 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 29,89 | 25.11. | | 14,13 | 10,50 | 38,83 | 29,11 | |
|
|
|
