Franklin European Total Return A EUR
|
15,560 |
+0,39 |
EUR |
-0,001 |
|
0,069 |
+Info
|
Franklin European Total Return I EUR
|
15,700 |
+0,38 |
EUR |
|
0,001 |
0,073 |
+Info
|
Franklin European Total Return N DisM EUR
|
9,760 |
+0,31 |
EUR |
0,000 |
-0,001 |
0,062 |
+Info
|
Franklin European Total Return N EUR
|
13,400 |
+0,30 |
EUR |
-0,001 |
-0,002 |
0,061 |
+Info
|
Franklin European Total Return S Cap EUR
|
9,780 |
+0,41 |
EUR |
|
0,002 |
0,077 |
+Info
|
Franklin European Total Return W EUR
|
11,780 |
+0,26 |
EUR |
0,001 |
0,002 |
0,073 |
+Info
|
Franklin Flexible Alpha Bond A Cap $
|
11,800 |
|
USD |
0,002 |
0,010 |
0,067 |
+Info
|
Franklin Flexible Alpha Bond A Cap EUR
|
12,790 |
+0,63 |
EUR |
0,034 |
0,075 |
0,111 |
+Info
|
Franklin Flexible Alpha Bond A Cap EUR Hdg
|
9,710 |
-0,31 |
EUR |
-0,011 |
-0,015 |
0,008 |
+Info
|
Franklin Flexible Alpha Bond A DisQ EUR Hdg
|
8,430 |
|
EUR |
|
0,005 |
0,049 |
+Info
|
Franklin Flexible Alpha Bond I Cap EUR
|
13,680 |
+0,59 |
EUR |
0,033 |
0,077 |
0,120 |
+Info
|
Franklin Flexible Alpha Bond N Cap EUR
|
12,110 |
+0,58 |
EUR |
0,034 |
0,073 |
0,105 |
+Info
|
Franklin Flexible Alpha Bond N Cap EUR Hdg
|
9,350 |
|
EUR |
|
0,005 |
0,044 |
+Info
|
Franklin Flexible Alpha Bond N DisQ $
|
10,180 |
|
USD |
0,001 |
0,009 |
0,061 |
+Info
|
Franklin Flexible Alpha Bond N DisQ EUR Hdg
|
8,480 |
|
EUR |
|
0,005 |
0,044 |
+Info
|
Franklin Floating Rate II I Acc EUR H1
|
3,230 |
+0,31 |
EUR |
0,045 |
0,052 |
-0,560 |
+Info
|
Franklin Genomic Advancements A $
|
5,710 |
+1,06 |
USD |
-0,075 |
-0,125 |
0,056 |
+Info
|
Franklin Genomic Advancements A EUR Hdg
|
6,820 |
+1,04 |
EUR |
-0,077 |
-0,129 |
0,037 |
+Info
|
Franklin Genomic Advancements N $
|
5,580 |
+1,09 |
USD |
-0,077 |
-0,128 |
0,049 |
+Info
|
Franklin Genomic Advancements N EUR
|
6,220 |
+1,63 |
EUR |
-0,047 |
-0,071 |
0,093 |
+Info
|
Franklin Global Aggregate Bond A $
|
9,990 |
|
USD |
-0,018 |
0,068 |
-0,015 |
+Info
|
Franklin Global Aggregate Bond A DisM $
|
8,460 |
|
USD |
-0,018 |
0,068 |
-0,014 |
+Info
|
Franklin Global Aggregate Bond A DisM EUR
|
10,840 |
+0,37 |
EUR |
-0,002 |
0,041 |
-0,007 |
+Info
|
Franklin Global Aggregate Bond A EUR
|
12,890 |
+0,39 |
EUR |
-0,002 |
0,041 |
-0,007 |
+Info
|
Franklin Global Aggregate Bond A EUR Hdg
|
8,200 |
-0,12 |
EUR |
-0,020 |
0,062 |
-0,038 |
+Info
|
Franklin Global Aggregate Bond I EUR Hdg
|
8,720 |
|
EUR |
-0,019 |
0,065 |
-0,030 |
+Info
|
Franklin Global Aggregate Bond N EUR
|
11,760 |
+0,34 |
EUR |
-0,003 |
0,040 |
-0,014 |
+Info
|
Franklin Global Aggregate Bond N EUR Hdg
|
7,500 |
|
EUR |
-0,020 |
0,061 |
-0,043 |
+Info
|
Franklin Global Conv. Securities A $
|
24,580 |
+0,57 |
USD |
0,037 |
0,086 |
0,218 |
+Info
|
Franklin Global Conv. Securities A Dis EUR
|
30,810 |
+1,15 |
EUR |
0,070 |
0,156 |
0,269 |
+Info
|
Franklin Global Conv. Securities A Dis EUR Hdg
|
19,430 |
+0,57 |
EUR |
0,036 |
0,082 |
0,198 |
+Info
|
Franklin Global Conv. Securities A EUR
|
31,730 |
+1,18 |
EUR |
0,070 |
0,156 |
0,269 |
+Info
|
Franklin Global Conv. Securities A EUR Hdg
|
19,960 |
+0,55 |
EUR |
0,036 |
0,082 |
0,198 |
+Info
|
Franklin Global Conv. Securities G EUR
|
13,110 |
-0,15 |
EUR |
0,008 |
0,033 |
0,012 |
+Info
|
Franklin Global Conv. Securities I EUR
|
34,790 |
+1,19 |
EUR |
0,071 |
0,158 |
0,277 |
+Info
|
Franklin Global Conv. Securities N $
|
22,320 |
+0,54 |
USD |
0,036 |
0,085 |
0,209 |
+Info
|
Franklin Global Conv. Securities N EUR
|
28,850 |
+1,16 |
EUR |
0,069 |
0,154 |
0,259 |
+Info
|
Franklin Global Fundamental Strategies A $
|
15,760 |
|
USD |
-0,003 |
-0,003 |
0,158 |
+Info
|
Franklin Global Fundamental Strategies A Dis EUR
|
12,500 |
+0,56 |
EUR |
0,030 |
0,062 |
0,206 |
+Info
|
Franklin Global Fundamental Strategies A EUR
|
15,150 |
+0,60 |
EUR |
0,030 |
0,061 |
0,207 |
+Info
|
Franklin Global Fundamental Strategies A EUR Hdg
|
8,740 |
|
EUR |
-0,003 |
-0,007 |
0,138 |
+Info
|
Franklin Global Fundamental Strategies I EUR
|
17,660 |
+0,63 |
EUR |
0,031 |
0,064 |
0,218 |
+Info
|
Franklin Global Fundamental Strategies N $
|
11,850 |
|
USD |
-0,003 |
-0,004 |
0,149 |
+Info
|
Franklin Global Fundamental Strategies N Dis EUR
|
14,880 |
+0,61 |
EUR |
0,029 |
0,060 |
0,198 |
+Info
|
Franklin Global Fundamental Strategies N EUR
|
14,860 |
+0,61 |
EUR |
0,029 |
0,060 |
0,197 |
+Info
|
Franklin Global Fundamental Strategies N EUR Hdg
|
7,360 |
|
EUR |
-0,004 |
-0,008 |
0,131 |
+Info
|
Franklin Global Growth A $
|
30,730 |
+0,95 |
USD |
-0,002 |
0,010 |
0,150 |
+Info
|
Franklin Global Growth A EUR
|
40,260 |
+1,56 |
EUR |
0,030 |
0,075 |
0,198 |
+Info
|
Franklin Global Growth I $
|
35,480 |
+0,94 |
USD |
-0,001 |
0,012 |
0,161 |
+Info
|
Franklin Global Growth I EUR
|
46,460 |
+1,57 |
EUR |
0,031 |
0,077 |
0,209 |
+Info
|