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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Wandelanleihen
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A1JTU3 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) CHF-H1 | CHF | 18,73 | 7.7. |  | 4,64 | 10,37 | 17,72 | 14,21 |  | A1JTUX | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR | EUR | 29,27 | 7.7. |  | -5,67 | 6,05 | 15,97 | 29,06 |  | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 20,48 | 7.7. |  | 5,68 | 12,78 | 24,65 | 21,40 |  | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 25,51 | 7.7. |  | 6,74 | 14,81 | 33,70 | 34,19 |  | A1JTUY | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR | EUR | 28,42 | 7.7. |  | -5,71 | 6,01 | 15,91 | 29,01 |  | A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 19,93 | 7.7. |  | 5,67 | 12,79 | 24,64 | 21,38 |  | A2JSEW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - C (ACC) USD | USD | 16,35 | 7.7. |  | 6,71 | 15,26 | 32,82 | 31,65 |  | A2QB0U | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) CHF-H1 | CHF | 10,92 | 7.7. |  | 5,39 | 12,31 | 21,67 | - |  | A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 32,23 | 7.7. |  | -5,35 | 6,79 | 18,41 | 33,90 |  | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 18,87 | 7.7. |  | 6,29 | 14,67 | 28,62 | 27,07 |  | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 28,06 | 7.7. |  | 7,14 | 15,62 | 36,55 | 39,05 |  | A1JTU0 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) EUR | EUR | 26,49 | 7.7. |  | -6,03 | 5,24 | 13,35 | 24,31 |  | A1JTUW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD | USD | 23,06 | 7.7. |  | 6,27 | 13,93 | 30,73 | 29,26 |  | A2H5WE | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) CHF-H1 | CHF | 15,87 | 7.7. |  | 5,36 | 12,19 | 21,43 | 19,16 |  | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 17,08 | 7.7. |  | 6,33 | 14,66 | 28,51 | 26,61 |  | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 20,49 | 7.7. |  | 7,37 | 16,70 | 37,92 | 39,99 |  | A0B6AD | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND AY EUR - DISTRIBUTION | EUR | 132,76 | 4.7. |  | 2,80 | 6,10 | 23,43 | - |  | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 125,28 | 4.7. |  | 2,75 | 5,98 | 22,79 | 6,87 |  | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 118,28 | 4.7. |  | 2,47 | 5,39 | 20,55 | 3,58 |  | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 117,51 | 4.7. |  | 2,37 | 5,18 | 19,84 | 2,56 |  |
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