A2N7MZ

FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR

EUR

 34,13

2.2.

 0,06

 3,96

 80,68  

 56,99  

982586

FRANKLIN TECHNOLOGY FUND - N (ACC) EUR

EUR

 41,21

2.2.

 -0,12

 2,18

 71,71  

 44,14  

602310

FRANKLIN TECHNOLOGY FUND - N (ACC)USD

USD

 48,52

2.2.

 0,21

 17,03

 85,47  

 41,21  

A1T949

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR

EUR

 90,95

2.2.

 0,03

 3,87

 80,38  

 56,54  

A2JHHV

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1

EUR

 29,75

2.2.

 0,17

 16,85

 83,87  

 -  

A1W6JX

FRANKLIN TECHNOLOGY FUND - W (ACC) USD

USD

 76,60

2.2.

 0,38

 19,00

 94,96  

 53,41  

A1H7Y2

FRANKLIN TECHNOLOGY FUND - Z (ACC) USD

USD

 92,12

2.2.

 0,35

 18,63

 93,16  

 51,14  

69807

FRS DYNAMIK (T)

EUR

 336,51

3.2.

 2,65

 5,12

 39,37  

 51,50  

A2P5FF

FS EXPONENTIAL TECHNOLOGIES F

EUR

 1,625,83

2.2.

 -1,63

 0,07

 46,58  

 37,08  

A2DMRK

FS EXPONENTIAL TECHNOLOGIES I

EUR

 1,861,20

2.2.

 -1,36

 -0,56

 42,55  

 32,23  

A2DMRL

FS EXPONENTIAL TECHNOLOGIES P

EUR

 1,901,17

2.2.

 -1,46

 -1,24

 39,95  

 28,18  

A2PLCC

FS EXPONENTIAL TECHNOLOGIES S

EUR

 1,959,47

2.2.

 -1,62

 0,08

 46,66  

 37,22  

A2DMRM

FS EXPONENTIAL TECHNOLOGIES X

EUR

 2,084,35

2.2.

 -1,36

 0,06

 45,33  

 36,72  

A2DMRN

FS EXPONENTIAL TECHNOLOGIES Y

EUR

 1,967,37

2.2.

 -1,35

 0,11

 45,34  

 36,65  

A0JQ2

FTC GIDEON I EUR R01 (A)

EUR

 15,06

3.2.

 3,72

 4,84

 39,01  

 59,32  

49978

FTC GIDEON I EUR R01 (T)

EUR

 20,86

3.2.

 3,94

 5,41

 40,19  

 61,21  

A418TE

FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS FUND - A EUR ACC

EUR

 97,20

2.2.

 1,46

 -

 -  

 -  

A2AP7B

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC

EUR

 17,93

2.2.

 3,82

 9,40

 22,22  

 48,80  

A2AP7C

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A)

EUR

 11,56

2.2.

 3,77

 9,39

 22,21  

 -  

A2AP7K

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC

EUR

 30,56

2.2.

 3,91

 10,56

 26,28  

 57,12