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Gewahlte Kriterien:
KAG: Franklin Templeton
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941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,050,46 | 22.8. |   | 25,29 | 35,21 | 94,61 | 143,43 |  | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 9,09 | 22.8. | | 0,33 | 3,18 | 9,12 | 136,72 | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 7,78 | 22.8. | | -0,13 | 2,37 | 7,02 | 127,49 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 9,10 | 22.8. | | 12,90 | 7,95 | 26,04 | 126,37 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 9,10 | 22.8. | | 12,90 | 7,95 | 26,04 | 125,81 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 6,77 | 22.8. | | -0,73 | 1,50 | 4,48 | 119,09 | | A0HF4B | FRANKLIN INDIA FUND - I (ACC) EUR | EUR | 84,92 | 22.8. |  | -12,37 | -7,77 | 23,32 | 106,72 | | A1W6JK | FRANKLIN INDIA FUND - W (ACC) EUR | EUR | 41,49 | 22.8. | | -12,39 | -7,82 | 23,12 | 106,32 | | A0KECK | FRANKLIN INDIA FUND - I (YDIS) EUR | EUR | 82,85 | 22.8. | | -12,36 | -7,74 | 23,16 | 105,84 | | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 82,40 | 22.8. | | -0,84 | -2,66 | 45,40 | 105,49 | | A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 38,65 | 22.8. | | -0,87 | -2,72 | 45,14 | 104,93 | | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 40,71 | 22.8. | | 3,09 | 9,73 | 32,26 | 104,78 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 20,48 | 22.8. | | 3,02 | 9,64 | 31,87 | 104,19 | | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 35,01 | 22.8. | | 16,62 | 15,77 | 55,88 | 103,78 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 6,12 | 22.8. | | 11,65 | 6,06 | 17,10 | 102,92 | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 53,89 | 22.8. | | 9,40 | 15,99 | 65,97 | 102,67 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 19,91 | 22.8. | | 18,87 | 18,87 | 57,64 | 102,34 | | A0HF4A | FRANKLIN INDIA FUND - A (ACC) EUR | EUR | 71,36 | 22.8. | | -12,83 | -8,51 | 20,26 | 98,11 | | A0KECJ | FRANKLIN INDIA FUND - A (YDIS) EUR | EUR | 105,23 | 22.8. | | -12,84 | -8,53 | 20,22 | 98,10 | | A0MUXE | FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC | EUR | 233,39 | 22.8. | | -6,56 | 4,12 | 19,32 | 97,99 | |
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