Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 53,82 | 27.1. |   | 13,42 | 42,99 | 38,03 | 57,29 |  | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 64,75 | 27.1. | | 16,16 | 64,09 | 52,86 | 56,63 | | A0F6YV | TEMPLETON LATIN AMERICA FUND - I (ACC) USD | USD | 32,32 | 27.1. | | 16,22 | 65,66 | 57,43 | 64,56 | | A0N91S | TEMPLETON LATIN AMERICA FUND - I (YDIS) EUR-H2 | EUR | 7,56 | 27.1. | | 10,53 | 36,60 | 29,18 | 13,45 | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 44,95 | 27.1. | | 16,09 | 63,28 | 50,59 | 52,79 | | A1W6D3 | TEMPLETON LATIN AMERICA FUND - W (ACC) USD | USD | 12,09 | 27.1. | | 16,14 | 65,62 | 57,01 | 64,04 | | A2PPKS | TERRASSISI AKTIEN I AMI C (T) | EUR | 194,66 | 27.1. |  | -0,60 | -2,59 | 36,91 | 60,17 | | A2DVTE | TERRASSISI AKTIEN I AMI I (A) | EUR | 201,49 | 27.1. | | -0,59 | -2,34 | 38,29 | 65,31 | | A2QFHE | TERRASSISI AKTIEN I AMI M (A) | EUR | 137,52 | 27.1. | | -0,62 | -2,78 | 36,41 | - | | 984734 | TERRASSISI AKTIEN I AMI P (A) | EUR | 54,96 | 27.1. | | -0,63 | -3,07 | 35,23 | 59,25 | | A2AJGA | THEAM QUANT - EQUITY EUROPE CLIMATE CARE PAB I CAPITALISATION | EUR | 160,39 | 26.1. |  | 1,20 | 6,88 | 18,82 | 20,07 | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 103,80 | 26.1. | | 1,56 | 18,64 | 36,29 | 46,34 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 128,65 | 26.1. | | 1,61 | 19,54 | 39,38 | 51,91 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 128,06 | 26.1. | | 1,63 | 19,85 | 40,51 | 53,97 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 179,49 | 26.1. | | 1,41 | 14,06 | 44,48 | 46,95 | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 124,25 | 26.1. | | 1,40 | 14,06 | 44,53 | - | | A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 120,16 | 26.1. | | 0,12 | 0,65 | 31,86 | - | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 119,99 | 26.1. | | 1,26 | 11,19 | 34,84 | - | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 131,67 | 26.1. | | 1,43 | 14,31 | 45,44 | - | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 155,53 | 26.1. | | 1,27 | 11,32 | 35,33 | 32,74 | |
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