|
Franklin Euro Short Duration Bond Fund P2 (acc)EUR Fonds
|
113642209
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.59
|
10.61
|
-
|
4553.53
|
|
Franklin Euro Short Duration Bond Fund W(acc)EUR Fonds
|
23521268
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.45
|
9.93
|
7.29
|
4553.53
|
|
Franklin Euro Short Duration Bond Fund Y(Mdis)EUR Fonds
|
32399661
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.91
|
10.97
|
9.12
|
1328.34
|
|
Franklin European Corporate Bond Fund A(Ydis)EUR Fonds
|
11137344
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.80
|
12.00
|
-3.94
|
50.77
|
|
Franklin European Corporate Bond Fund A(acc)EUR Fonds
|
11137319
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.82
|
12.07
|
-3.93
|
50.77
|
|
Franklin European Corporate Bond Fund I(acc)EUR Fonds
|
11137367
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.12
|
13.32
|
-2.03
|
50.77
|
|
Franklin European Corporate Bond Fund N(Ydis)EUR Fonds
|
11137379
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.03
|
9.64
|
-7.26
|
50.77
|
|
Franklin European Corporate Bond Fund N(acc)EUR Fonds
|
11137378
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.08
|
9.79
|
-7.25
|
50.77
|
|
Franklin European Corporate Bond Fund W(acc)EUR Fonds
|
24393526
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.14
|
13.32
|
-2.20
|
50.77
|
|
Franklin European Corporate Bond Fund Y(Mdis)EUR Fonds
|
28508618
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.75
|
15.17
|
0.58
|
41.72
|
|
Franklin European Social Leaders Bond Fund A(Mdis) EUR Fonds
|
119138420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.10
|
-
|
-
|
9.48
|
|
Franklin European Social Leaders Bond Fund A(acc) EUR Fonds
|
119138419
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.00
|
-
|
-
|
9.48
|
|
Franklin European Social Leaders Bond Fund I(Mdis) EUR Fonds
|
119138422
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
9.48
|
|
Franklin European Social Leaders Bond Fund I(acc) EUR Fonds
|
119138421
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
9.48
|
|
Franklin European Social Leaders Bond Fund W(Mdis) EUR Fonds
|
119138416
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.35
|
-
|
-
|
9.48
|
|
Franklin European Social Leaders Bond Fund W(acc) EUR Fonds
|
119138412
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.28
|
-
|
-
|
9.48
|
|
Franklin European Total Return Fund A (Mdis) USD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2346.77
|
|
Franklin European Total Return Fund A (acc) USD-H1 Fonds
|
139288313
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.18
|
-
|
-
|
2346.77
|
|
Franklin European Total Return Fund A(Mdis)EUR Fonds
|
1628274
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.82
|
8.91
|
-5.49
|
2346.77
|
|
Franklin European Total Return Fund A(Mdis)USD Fonds
|
2302532
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.10
|
16.97
|
-9.88
|
2346.77
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.