Franklin Biotechnology Discovery I EUR Hdg
|
24,730 |
+1,35 |
EUR |
-0,095 |
-0,092 |
0,288 |
+Info
|
Franklin Biotechnology Discovery N $
|
34,000 |
+1,31 |
USD |
-0,095 |
-0,092 |
0,291 |
+Info
|
Franklin Disruptive Commerce A $
|
7,330 |
+0,96 |
USD |
0,065 |
0,142 |
0,396 |
+Info
|
Franklin Disruptive Commerce A EUR Hdg
|
10,360 |
+0,88 |
EUR |
0,064 |
0,139 |
0,373 |
+Info
|
Franklin Disruptive Commerce I EUR
|
8,270 |
+1,47 |
EUR |
0,100 |
0,220 |
0,466 |
+Info
|
Franklin Disruptive Commerce N $
|
7,160 |
+0,85 |
USD |
0,065 |
0,140 |
0,387 |
+Info
|
Franklin Disruptive Commerce N EUR
|
7,970 |
+1,53 |
EUR |
0,098 |
0,213 |
0,446 |
+Info
|
Franklin Diversified Balanced A Dis EUR
|
12,880 |
+0,63 |
EUR |
0,010 |
0,035 |
0,139 |
+Info
|
Franklin Diversified Balanced A DisQ EUR
|
9,100 |
+0,55 |
EUR |
0,011 |
0,035 |
0,139 |
+Info
|
Franklin Diversified Balanced A EUR
|
16,480 |
+0,55 |
EUR |
0,011 |
0,035 |
0,139 |
+Info
|
Franklin Diversified Balanced G Cap EUR
|
11,410 |
+0,53 |
EUR |
0,011 |
0,034 |
0,132 |
+Info
|
Franklin Diversified Balanced I EUR
|
18,400 |
+0,55 |
EUR |
0,012 |
0,037 |
0,148 |
+Info
|
Franklin Diversified Balanced N Dis EUR
|
8,590 |
+0,59 |
EUR |
0,010 |
0,033 |
0,130 |
+Info
|
Franklin Diversified Balanced N EUR
|
14,460 |
+0,56 |
EUR |
0,011 |
0,033 |
0,131 |
+Info
|
Franklin Diversified Conservative A Dis EUR
|
10,250 |
+0,39 |
EUR |
-0,003 |
0,006 |
0,067 |
+Info
|
Franklin Diversified Conservative A DisQ EUR
|
7,410 |
+0,41 |
EUR |
-0,003 |
0,005 |
0,066 |
+Info
|
Franklin Diversified Conservative A EUR
|
12,580 |
+0,32 |
EUR |
-0,002 |
0,006 |
0,066 |
+Info
|
Franklin Diversified Conservative A Qdis $ Hdg
|
9,090 |
+0,33 |
USD |
-0,002 |
0,009 |
0,082 |
+Info
|
Franklin Diversified Conservative G Cap EUR
|
8,110 |
|
EUR |
-0,004 |
-0,009 |
-0,076 |
+Info
|
Franklin Diversified Conservative I EUR
|
13,870 |
+0,29 |
EUR |
-0,001 |
0,008 |
0,075 |
+Info
|
Franklin Diversified Conservative N Dis EUR
|
6,890 |
+0,29 |
EUR |
-0,003 |
0,004 |
0,057 |
+Info
|
Franklin Diversified Conservative N EUR
|
10,820 |
+0,28 |
EUR |
-0,003 |
0,004 |
0,057 |
+Info
|
Franklin Diversified Dynamic A Dis EUR
|
14,780 |
+0,75 |
EUR |
0,020 |
0,055 |
0,186 |
+Info
|
Franklin Diversified Dynamic A EUR
|
18,720 |
+0,70 |
EUR |
0,020 |
0,055 |
0,186 |
+Info
|
Franklin Diversified Dynamic I EUR
|
21,220 |
+0,71 |
EUR |
0,021 |
0,058 |
0,197 |
+Info
|
Franklin Diversified Dynamic N EUR
|
16,270 |
+0,74 |
EUR |
0,020 |
0,053 |
0,177 |
+Info
|
Franklin EM Debt Opportunities Hard Curr. I Cap $
|
11,470 |
+0,26 |
USD |
-0,004 |
0,007 |
0,126 |
+Info
|
Franklin Emerging Mkts Debt Opps HC I Dis EUR Hdg
|
7,320 |
+0,27 |
EUR |
-0,005 |
0,001 |
0,108 |
+Info
|
Franklin Euro Government Bond A Dis EUR
|
10,000 |
+0,30 |
EUR |
0,001 |
0,002 |
0,056 |
+Info
|
Franklin Euro Government Bond I EUR
|
15,360 |
+0,26 |
EUR |
0,001 |
0,003 |
0,060 |
+Info
|
Franklin Euro Government Bond N EUR
|
12,600 |
+0,32 |
EUR |
|
|
0,049 |
+Info
|
Franklin Euro High Yield A Cap EUR
|
21,740 |
|
EUR |
0,003 |
0,018 |
0,102 |
+Info
|
Franklin Euro High Yield A Dis EUR
|
5,270 |
|
EUR |
0,004 |
0,019 |
0,104 |
+Info
|
Franklin Euro High Yield A DisM $
|
6,860 |
-0,58 |
USD |
-0,028 |
-0,043 |
0,060 |
+Info
|
Franklin Euro High Yield A DisM EUR
|
5,200 |
|
EUR |
0,003 |
0,017 |
0,102 |
+Info
|
Franklin Euro High Yield I Dis EUR
|
8,540 |
+0,12 |
EUR |
0,002 |
0,019 |
0,109 |
+Info
|
Franklin Euro High Yield I EUR
|
24,960 |
|
EUR |
0,003 |
0,020 |
0,109 |
+Info
|
Franklin Euro High Yield N EUR
|
18,790 |
|
EUR |
0,002 |
0,016 |
0,096 |
+Info
|
Franklin Euro Short Duration Bond A Dis EUR
|
9,670 |
+0,10 |
EUR |
0,002 |
0,009 |
0,048 |
+Info
|
Franklin Euro Short Duration Bond A EUR
|
10,620 |
+0,19 |
EUR |
0,002 |
0,010 |
0,047 |
+Info
|
Franklin Euro Short Duration Bond EB EUR
|
10,520 |
+0,19 |
EUR |
0,002 |
0,011 |
0,052 |
+Info
|
Franklin Euro Short Duration Bond I EUR
|
10,990 |
+0,18 |
EUR |
0,002 |
0,009 |
0,051 |
+Info
|
Franklin Euro Short Duration Bond N EUR
|
10,010 |
+0,10 |
EUR |
0,002 |
0,008 |
0,043 |
+Info
|
Franklin European Corporate Bond A Dis EUR
|
9,930 |
+0,20 |
EUR |
0,001 |
0,012 |
0,074 |
+Info
|
Franklin European Corporate Bond A EUR
|
13,210 |
+0,23 |
EUR |
0,001 |
0,012 |
0,073 |
+Info
|
Franklin European Corporate Bond I EUR
|
14,110 |
+0,21 |
EUR |
0,001 |
0,013 |
0,077 |
+Info
|
Franklin European Corporate Bond N Dis EUR
|
9,250 |
+0,22 |
EUR |
|
0,011 |
0,066 |
+Info
|
Franklin European Corporate Bond N EUR
|
11,790 |
+0,26 |
EUR |
|
0,010 |
0,066 |
+Info
|
Franklin European Total Return A DisM $
|
9,610 |
-0,31 |
USD |
-0,031 |
-0,060 |
0,027 |
+Info
|
Franklin European Total Return A DisM EUR
|
9,210 |
+0,33 |
EUR |
0,000 |
0,000 |
0,069 |
+Info
|