Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JJZ3 | FRANKFURTER LONG-TERM VALUE FUND - A | EUR | 115,204,40 | 16.10. |   | 6,50 | 7,30 | 14,19 | 27,98 |  | A2DTMS | FRANKFURTER LONG-TERM VALUE FUND - G | EUR | 9,529,13 | 16.10. | | 7,15 | 7,97 | 15,35 | 30,50 | | A2DTMP | FRANKFURTER LONG-TERM VALUE FUND - I | EUR | 92,568,37 | 16.10. | | 6,39 | 7,22 | 14,12 | 27,34 | | A2DTMN | FRANKFURTER LONG-TERM VALUE FUND - R | EUR | 89,81 | 16.10. | | 6,21 | 6,92 | 12,93 | 25,11 | | A2DTMR | FRANKFURTER LONG-TERM VALUE FUND - S | EUR | 95,181,52 | 16.10. | | 6,62 | 7,43 | 14,40 | 27,52 | | A12G2N | FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR | EUR | 16,52 | 16.10. |  | 1,35 | 1,60 | 19,88 | 22,64 | | A14UKZ | FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR | EUR | 8,89 | 16.10. | | 1,32 | 1,54 | 19,87 | 22,70 | | A12G2Q | FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR | EUR | 12,58 | 16.10. | | 1,35 | 1,59 | 19,80 | 22,65 | | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 18,56 | 16.10. | | 1,87 | 2,37 | 22,51 | 27,30 | | A12G2M | FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR | EUR | 14,38 | 16.10. | | 0,63 | 0,77 | 16,91 | 17,77 | | A14UK1 | FRANKLIN DIVERSIFIED BALANCED FUND - N (YDIS) EUR | EUR | 8,33 | 16.10. | | 0,63 | 0,74 | 17,03 | 17,90 | | A12G2T | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (ACC) EUR | EUR | 12,63 | 16.10. | | 1,12 | 0,00 | 9,45 | -4,89 | | A14UKW | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (QDIS) EUR | EUR | 7,25 | 16.10. | | 1,02 | -0,07 | 9,44 | -4,96 | | A12G2P | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - A (YDIS) EUR | EUR | 10,02 | 16.10. | | 1,06 | -0,03 | 9,33 | -4,96 | | A12G2R | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - I (ACC) EUR | EUR | 14,02 | 16.10. | | 1,74 | 0,72 | 11,89 | -1,34 | | A12G2J | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (ACC) EUR | EUR | 10,78 | 16.10. | | 0,37 | -0,83 | 6,52 | -9,11 | | A14UKY | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (YDIS) EUR | EUR | 6,69 | 16.10. | | 0,45 | -0,85 | 6,46 | -9,11 | | A12G2Y | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (ACC) EUR | EUR | 18,70 | 16.10. | | 1,36 | 2,47 | 26,18 | 41,67 | | A12G2U | FRANKLIN DIVERSIFIED DYNAMIC FUND - A (YDIS) EUR | EUR | 14,47 | 16.10. | | 1,41 | 2,47 | 26,22 | 41,75 | | A12G2W | FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR | EUR | 21,36 | 16.10. | | 2,05 | 3,34 | 29,45 | 47,82 | |
|
|
