|
Franklin Euro High Yield Fund A(Mdis)EUR Fonds
|
3104691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.13
|
23.20
|
13.63
|
283.02
|
|
Franklin Euro High Yield Fund A(Mdis)USD Fonds
|
11136284
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.26
|
36.07
|
9.32
|
283.02
|
|
Franklin Euro High Yield Fund A(Mdis)USD-H1 Fonds
|
26530692
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.22
|
30.29
|
24.55
|
283.02
|
|
Franklin Euro High Yield Fund A(Ydis)EUR Fonds
|
1065505
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.03
|
23.16
|
13.71
|
283.02
|
|
Franklin Euro High Yield Fund A(acc)EUR Fonds
|
1258027
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.05
|
23.21
|
13.60
|
283.02
|
|
Franklin Euro High Yield Fund I(Ydis)EUR Fonds
|
2274099
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.89
|
25.66
|
17.48
|
283.02
|
|
Franklin Euro High Yield Fund I(acc)EUR Fonds
|
1923040
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.84
|
25.63
|
17.38
|
283.02
|
|
Franklin Euro High Yield Fund N(acc)EUR Fonds
|
1183968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.41
|
21.06
|
10.26
|
283.02
|
|
Franklin Euro High Yield Fund W(acc)EUR Fonds
|
22469665
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.60
|
25.25
|
16.90
|
283.02
|
|
Franklin Euro Short Duration Bond Fund A (acc) PLN-H1 Fonds
|
139288546
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
4239.91
|
|
Franklin Euro Short Duration Bond Fund A(Ydis)EUR Fonds
|
23521272
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.16
|
9.45
|
6.08
|
4239.91
|
|
Franklin Euro Short Duration Bond Fund A(acc)EUR Fonds
|
23521148
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.16
|
9.36
|
6.05
|
4239.91
|
|
Franklin Euro Short Duration Bond Fund I(acc)EUR Fonds
|
23521263
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.54
|
10.36
|
7.73
|
4239.91
|
|
Franklin Euro Short Duration Bond Fund N(acc)EUR Fonds
|
23521264
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.60
|
7.49
|
3.14
|
4239.91
|
|
Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR Fonds
|
123072157
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.70
|
-
|
-
|
4239.91
|
|
Franklin Euro Short Duration Bond Fund P2 (acc)EUR Fonds
|
113642209
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.66
|
10.86
|
-
|
4239.91
|
|
Franklin Euro Short Duration Bond Fund W(acc)EUR Fonds
|
23521268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.48
|
10.27
|
7.40
|
4239.91
|
|
Franklin Euro Short Duration Bond Fund Y(Mdis)EUR Fonds
|
32399661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.77
|
11.10
|
9.09
|
1328.34
|
|
Franklin European Corporate Bond Fund A(Ydis)EUR Fonds
|
11137344
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.93
|
11.86
|
-3.92
|
42.29
|
|
Franklin European Corporate Bond Fund A(acc)EUR Fonds
|
11137319
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.88
|
11.80
|
-3.90
|
42.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.