|
Franklin Technology Fund I (Acc) EUR Fonds
|
4272936
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.21
|
89.41
|
67.82
|
13089.51
|
|
Franklin Technology Fund I (Acc) EUR H1 Fonds
|
56716415
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.74
|
90.37
|
-
|
13089.51
|
|
Franklin Technology Fund I (Acc) USD Fonds
|
12996533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.13
|
94.87
|
62.18
|
13089.51
|
|
Franklin Technology Fund I (Inc) EUR Fonds
|
44220296
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.20
|
89.41
|
67.88
|
13089.51
|
|
Franklin Technology Fund I (acc) GBP Fonds
|
137036759
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
25.95
|
-
|
-
|
13089.51
|
|
Franklin Technology Fund N (Acc) EUR Fonds
|
1352715
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.06
|
80.01
|
54.17
|
13089.51
|
|
Franklin Technology Fund N (Acc) PLN-H1 Fonds
|
47836928
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
27.12
|
92.11
|
48.49
|
13089.51
|
|
Franklin Technology Fund N (Acc) USD Fonds
|
1183971
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.04
|
85.14
|
48.91
|
13089.51
|
|
Franklin Technology Fund N (acc) EUR-H1 Fonds
|
135860109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.22
|
-
|
-
|
13089.51
|
|
Franklin Technology Fund W (Acc) CHF H1 Fonds
|
54407346
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
24.06
|
78.70
|
33.73
|
13089.51
|
|
Franklin Technology Fund W (Acc) EUR Fonds
|
21247398
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.16
|
89.11
|
67.41
|
13089.51
|
|
Franklin Technology Fund W (Acc) EUR-H1 Fonds
|
41187121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.08
|
83.34
|
39.87
|
13089.51
|
|
Franklin Technology Fund W (Acc) USD Fonds
|
22469659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.07
|
94.60
|
61.76
|
13089.51
|
|
Franklin Technology Fund W (acc) GBP Fonds
|
137036757
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
26.14
|
-
|
-
|
13089.51
|
|
Franklin Technology Fund X (Acc) USD Fonds
|
22948878
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.01
|
99.03
|
67.92
|
9604.85
|
|
Franklin Technology Fund Z (Acc) USD Fonds
|
12490709
|
Franklin Templeton International Services S.à r.l.
|
USD
|
24.69
|
92.85
|
59.37
|
13089.51
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund A EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
100.47
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund E EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
100.47
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund Premier EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
100.47
|
|
Franklin Templeton Global Funds Plc - FTGF Pathway to Putnam US Research Fund T EUR Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
100.47
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.