|
Franklin U.S. Opportunities Fund I(acc)EUR-H1 Fonds
|
3345994
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.13
|
62.72
|
20.57
|
5344.53
|
|
Franklin U.S. Opportunities Fund I(acc)PLN-H1 Fonds
|
116508754
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
8.09
|
-
|
-
|
5344.53
|
|
Franklin U.S. Opportunities Fund I(acc)USD Fonds
|
1922935
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.55
|
72.68
|
38.02
|
5344.53
|
|
Franklin U.S. Opportunities Fund N(acc)EUR Fonds
|
2637127
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.62
|
53.18
|
29.63
|
5344.53
|
|
Franklin U.S. Opportunities Fund N(acc)EUR-H1 Fonds
|
12490939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.39
|
54.81
|
10.63
|
5344.53
|
|
Franklin U.S. Opportunities Fund N(acc)PLN-H1 Fonds
|
10720652
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
6.25
|
64.43
|
26.22
|
5344.53
|
|
Franklin U.S. Opportunities Fund N(acc)USD Fonds
|
1809717
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.72
|
64.07
|
26.74
|
5344.53
|
|
Franklin U.S. Opportunities Fund S(acc) USD Fonds
|
39474740
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.66
|
73.25
|
38.80
|
6254.78
|
|
Franklin U.S. Opportunities Fund S(acc)EUR Fonds
|
49214478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.55
|
61.41
|
41.60
|
6254.78
|
|
Franklin U.S. Opportunities Fund S(acc)EUR-H1 Fonds
|
49214477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.32
|
63.30
|
22.72
|
6254.78
|
|
Franklin U.S. Opportunities Fund W(Acc)EUR-H1 Fonds
|
36155121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.14
|
62.61
|
19.34
|
5344.53
|
|
Franklin U.S. Opportunities Fund W(acc)EUR Fonds
|
22470483
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.48
|
60.96
|
40.74
|
5344.53
|
|
Franklin U.S. Opportunities Fund W(acc)SGD Fonds
|
112721695
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.48
|
61.15
|
-
|
5344.53
|
|
Franklin U.S. Opportunities Fund W(acc)USD Fonds
|
18819254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.50
|
72.44
|
37.69
|
5344.53
|
|
Franklin U.S. Opportunities Fund X(Ydis)USD Fonds
|
13296173
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.22
|
75.89
|
42.29
|
6254.78
|
|
Franklin U.S. Opportunities Fund Y(Mdis)USD Fonds
|
28508622
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.41
|
76.92
|
43.70
|
6254.78
|
|
Franklin U.S. Opportunities Fund Z(acc)USD Fonds
|
10886374
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.16
|
70.86
|
35.62
|
5344.53
|
|
Franklin US Dollar Liquidity C Acc Fonds
|
1251901
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.76
|
14.39
|
20.72
|
2090.98
|
|
Franklin US Dollar Liquidity D Inc Fonds
|
1230309
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.46
|
14.17
|
20.58
|
2256.22
|
|
Franklin US Dollar Liquidity S Inc Fonds
|
1286584
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.42
|
13.99
|
20.36
|
2258.38
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.