|
Franklin NextStep Growth Fund A(G)(acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
107.4
|
|
Franklin NextStep Moderate Fund A(G)(Ydis)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
106.91
|
|
Franklin NextStep Moderate Fund A(G)(acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
106.91
|
|
Franklin Responsible Income 2028 Fund A EUR Accumulating Fonds
|
122562283
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.91
|
12.77
|
-
|
58.04
|
|
Franklin Responsible Income 2028 Fund A EUR Distributing (A) Fonds
|
122585616
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.92
|
12.77
|
-
|
58.04
|
|
Franklin Responsible Income 2028 Fund X EUR Accumulating Fonds
|
122537167
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.31
|
14.13
|
-
|
58.04
|
|
Franklin Responsible Income 2028 Fund X EUR Distributing (A) Fonds
|
122536578
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.32
|
14.14
|
-
|
58.04
|
|
Franklin Responsible Income 2029 Fund A Euro Accumulating Fonds
|
132494091
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.18
|
-
|
-
|
32.82
|
|
Franklin Responsible Income 2029 Fund A Euro Distributing (A) Fonds
|
132495606
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.61
|
-
|
-
|
32.82
|
|
Franklin Responsible Income 2029 Fund X Euro Distributing (A) Fonds
|
133512521
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.62
|
-
|
-
|
32.82
|
|
Franklin Responsible Income 2031 Fund A EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
25.53
|
|
Franklin Responsible Income 2031 Fund A EUR Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
25.53
|
|
Franklin Responsible Income 2031 Fund A1 EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
25.53
|
|
Franklin Responsible Income 2031 Fund A1 EUR Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
25.53
|
|
Franklin Responsible Income 2031 Fund K EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
25.53
|
|
Franklin Responsible Income 2031 Fund K EUR Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
25.53
|
|
Franklin Responsible Income 2031 Fund X EUR Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
25.53
|
|
Franklin Responsible Income 2031 Fund X EUR Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
25.53
|
|
Franklin Saudi Arabia Bond Fund P1 (Mdis) USD Fonds
|
137978859
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.21
|
-
|
-
|
8.88
|
|
Franklin Saudi Arabia Bond Fund P1 (acc) USD Fonds
|
137978855
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.09
|
-
|
-
|
8.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.