|
Franklin Natural Resources Fund F(acc)USD Fonds
|
35899367
|
Franklin Templeton International Services S.à r.l.
|
USD
|
42.64
|
43.15
|
134.05
|
198.96
|
|
Franklin Natural Resources Fund I(acc)EUR Fonds
|
3103498
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.65
|
38.14
|
159.96
|
198.96
|
|
Franklin Natural Resources Fund I(acc)USD Fonds
|
3103489
|
Franklin Templeton International Services S.à r.l.
|
USD
|
45.45
|
51.40
|
156.39
|
198.96
|
|
Franklin Natural Resources Fund N(acc)EUR Fonds
|
3103478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.68
|
31.78
|
141.48
|
198.96
|
|
Franklin Natural Resources Fund N(acc)PLN-H1 Fonds
|
18329992
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
43.70
|
46.36
|
140.77
|
198.96
|
|
Franklin Natural Resources Fund W(acc)USD Fonds
|
116503616
|
Franklin Templeton International Services S.à r.l.
|
USD
|
45.39
|
51.41
|
-
|
198.96
|
|
Franklin Responsible Income 2028 Fund A EUR Accumulating Fonds
|
122562283
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.80
|
11.51
|
-
|
67.97
|
|
Franklin Responsible Income 2028 Fund A EUR Distributing (A) Fonds
|
122585616
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.80
|
11.57
|
-
|
67.97
|
|
Franklin Responsible Income 2028 Fund X EUR Accumulating Fonds
|
122537167
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.22
|
12.83
|
-
|
67.97
|
|
Franklin Responsible Income 2028 Fund X EUR Distributing (A) Fonds
|
122536578
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.21
|
12.92
|
-
|
67.97
|
|
Franklin Responsible Income 2029 Fund A Euro Accumulating Fonds
|
132494091
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.19
|
-
|
-
|
34.75
|
|
Franklin Responsible Income 2029 Fund A Euro Distributing (A) Fonds
|
132495606
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.64
|
-
|
-
|
34.75
|
|
Franklin Responsible Income 2029 Fund X Euro Distributing (A) Fonds
|
133512521
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.67
|
-
|
-
|
34.75
|
|
Franklin Saudi Arabia Bond Fund P1 (Mdis) USD Fonds
|
137978859
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.29
|
-
|
-
|
8.58
|
|
Franklin Saudi Arabia Bond Fund P1 (acc) USD Fonds
|
137978855
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.33
|
-
|
-
|
8.58
|
|
Franklin Saudi Arabia Bond Fund P2 (Mdis) USD Fonds
|
138001115
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.09
|
-
|
-
|
8.58
|
|
Franklin Saudi Arabia Bond Fund P2 (acc) USD Fonds
|
138001108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.23
|
-
|
-
|
8.58
|
|
Franklin Sealand China A-Shares Fund A Acc EUR Fonds
|
126302107
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.17
|
-16.77
|
-21.58
|
66.37
|
|
Franklin Sealand China A-Shares Fund A Acc HKD Fonds
|
126301502
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
26.89
|
-
|
-
|
66.37
|
|
Franklin Sealand China A-Shares Fund A Acc RMB Fonds
|
126302106
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
20.93
|
-
|
-
|
66.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.