|
Franklin Mutual U.S. Value Fund N(acc)EUR-H1 Fonds
|
3026196
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.13
|
17.20
|
27.35
|
196.13
|
|
Franklin Mutual U.S. Value Fund N(acc)USD Fonds
|
1065229
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.05
|
24.69
|
42.18
|
196.13
|
|
Franklin Mutual U.S. Value Fund W(acc)USD Fonds
|
35001773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.59
|
30.73
|
53.75
|
196.13
|
|
Franklin Mutual U.S. Value Fund Z(acc)USD Fonds
|
10886385
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.22
|
29.46
|
51.33
|
196.13
|
|
Franklin Natural Resources Fund A(Ydis)EUR-H1 Fonds
|
12996528
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.77
|
16.38
|
105.52
|
188.87
|
|
Franklin Natural Resources Fund A(Ydis)USD Fonds
|
3103459
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.13
|
24.08
|
128.60
|
188.87
|
|
Franklin Natural Resources Fund A(acc)EUR Fonds
|
3103471
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.56
|
11.95
|
137.98
|
188.87
|
|
Franklin Natural Resources Fund A(acc)USD Fonds
|
3103435
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.13
|
24.08
|
129.12
|
188.87
|
|
Franklin Natural Resources Fund C(acc)USD Fonds
|
3737711
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.28
|
21.87
|
122.08
|
175.8
|
|
Franklin Natural Resources Fund F(acc)USD Fonds
|
35899367
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.84
|
20.33
|
117.43
|
188.87
|
|
Franklin Natural Resources Fund I(acc)EUR Fonds
|
3103498
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.48
|
14.98
|
147.22
|
188.87
|
|
Franklin Natural Resources Fund I(acc)USD Fonds
|
3103489
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.99
|
27.24
|
138.68
|
188.87
|
|
Franklin Natural Resources Fund N(acc)EUR Fonds
|
3103478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.70
|
9.55
|
129.39
|
188.87
|
|
Franklin Natural Resources Fund N(acc)PLN-H1 Fonds
|
18329992
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
15.84
|
23.65
|
123.73
|
188.87
|
|
Franklin Natural Resources Fund W(acc)USD Fonds
|
116503616
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.06
|
27.24
|
-
|
188.87
|
|
Franklin Responsible Income 2028 Fund A EUR Accumulating Fonds
|
122562283
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.80
|
-
|
-
|
68.98
|
|
Franklin Responsible Income 2028 Fund A EUR Distributing (A) Fonds
|
122585616
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.79
|
-
|
-
|
68.98
|
|
Franklin Responsible Income 2028 Fund X EUR Accumulating Fonds
|
122537167
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.20
|
-
|
-
|
68.98
|
|
Franklin Responsible Income 2028 Fund X EUR Distributing (A) Fonds
|
122536578
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.21
|
-
|
-
|
68.98
|
|
Franklin Responsible Income 2029 Fund A Euro Accumulating Fonds
|
132494091
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.09
|
-
|
-
|
34.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.