Franklin Income N EUR Hdg
|
11,070 |
+0,18 |
EUR |
-0,009 |
0,004 |
0,114 |
+Info
|
Franklin India A $
|
71,040 |
+1,98 |
USD |
-0,032 |
-0,031 |
0,227 |
+Info
|
Franklin India A Dis EUR
|
121,670 |
+2,61 |
EUR |
-0,001 |
0,031 |
0,278 |
+Info
|
Franklin India A EUR
|
82,500 |
+2,61 |
EUR |
-0,001 |
0,031 |
0,278 |
+Info
|
Franklin India I $
|
84,120 |
+1,99 |
USD |
-0,031 |
-0,029 |
0,238 |
+Info
|
Franklin India I Dis EUR
|
95,180 |
+2,62 |
EUR |
0,000 |
0,033 |
0,289 |
+Info
|
Franklin India I EUR
|
97,570 |
+2,62 |
EUR |
0,000 |
0,033 |
0,289 |
+Info
|
Franklin India N $
|
61,580 |
+1,97 |
USD |
-0,032 |
-0,033 |
0,218 |
+Info
|
Franklin India N EUR
|
71,790 |
+2,62 |
EUR |
-0,002 |
0,029 |
0,268 |
+Info
|
Franklin India S Cap $
|
39,910 |
+1,99 |
USD |
-0,031 |
-0,029 |
0,240 |
+Info
|
Franklin Innovation A $
|
20,200 |
-0,10 |
USD |
0,027 |
0,047 |
0,354 |
+Info
|
Franklin Innovation A Dis EUR
|
21,390 |
+0,56 |
EUR |
0,060 |
0,114 |
0,410 |
+Info
|
Franklin Innovation A EUR Hdg
|
11,690 |
-0,09 |
EUR |
0,026 |
0,042 |
0,333 |
+Info
|
Franklin Innovation I $
|
21,190 |
-0,09 |
USD |
0,028 |
0,050 |
0,368 |
+Info
|
Franklin Innovation I Cap EUR
|
12,010 |
+0,50 |
EUR |
0,061 |
0,117 |
0,423 |
+Info
|
Franklin Innovation N $
|
18,750 |
+0,59 |
USD |
0,026 |
0,045 |
0,344 |
+Info
|
Franklin Intelligent Machines A $
|
12,830 |
+0,47 |
USD |
0,051 |
0,055 |
0,376 |
+Info
|
Franklin Intelligent Machines A EUR Hdg
|
12,760 |
+0,47 |
EUR |
0,050 |
0,051 |
0,351 |
+Info
|
Franklin Intelligent Machines N $
|
12,530 |
+0,48 |
USD |
0,050 |
0,053 |
0,366 |
+Info
|
Franklin Intelligent Machines N EUR
|
13,960 |
+1,09 |
EUR |
0,083 |
0,121 |
0,422 |
+Info
|
Franklin Japan A $
|
10,230 |
+0,49 |
USD |
-0,016 |
-0,019 |
0,170 |
+Info
|
Franklin Japan A EUR
|
9,770 |
+1,03 |
EUR |
0,017 |
0,044 |
0,219 |
+Info
|
Franklin Japan A JPY
|
1.587,110 |
+0,70 |
JPY |
0,010 |
0,045 |
0,220 |
+Info
|
Franklin Japan I $
|
14,260 |
+0,49 |
USD |
-0,014 |
-0,017 |
0,181 |
+Info
|
Franklin Japan I EUR
|
16,540 |
+1,10 |
EUR |
0,017 |
0,046 |
0,231 |
+Info
|
Franklin Japan N $
|
12,990 |
+0,46 |
USD |
-0,015 |
-0,021 |
0,163 |
+Info
|
Franklin Japan N EUR
|
8,140 |
+1,12 |
EUR |
0,016 |
0,041 |
0,211 |
+Info
|
Franklin K2 Alternative Strat. A $
|
12,760 |
+0,31 |
USD |
|
0,023 |
0,104 |
+Info
|
Franklin K2 Alternative Strat. A Dis $
|
12,750 |
+0,24 |
USD |
|
0,023 |
0,104 |
+Info
|
Franklin K2 Alternative Strat. A Dis EUR
|
15,850 |
+0,89 |
EUR |
0,032 |
0,089 |
0,150 |
+Info
|
Franklin K2 Alternative Strat. A EUR Hdg
|
10,710 |
+0,19 |
EUR |
|
0,020 |
0,088 |
+Info
|
Franklin K2 Alternative Strat. A PF Dis EUR Hdg
|
10,410 |
+0,29 |
EUR |
-0,001 |
0,020 |
0,094 |
+Info
|
Franklin K2 Alternative Strat. A PF EUR Hdg
|
10,530 |
+0,29 |
EUR |
|
0,021 |
0,092 |
+Info
|
Franklin K2 Alternative Strat. G Cap EUR
|
9,620 |
+0,21 |
EUR |
-0,001 |
0,019 |
0,081 |
+Info
|
Franklin K2 Alternative Strat. I $
|
13,900 |
+0,22 |
USD |
0,001 |
0,025 |
0,114 |
+Info
|
Franklin K2 Alternative Strat. I EUR Hdg
|
11,650 |
+0,26 |
EUR |
|
0,021 |
0,095 |
+Info
|
Franklin K2 Alternative Strat. I GBP Hdg
|
12,950 |
+0,31 |
GBP |
0,001 |
0,025 |
0,110 |
+Info
|
Franklin K2 Alternative Strat. I JPY
|
2.009,800 |
+0,47 |
JPY |
0,026 |
0,092 |
0,160 |
+Info
|
Franklin K2 Alternative Strat. I JPY Hdg
|
1.109,360 |
+0,24 |
JPY |
-0,003 |
0,013 |
0,056 |
+Info
|
Franklin K2 Alternative Strat. N $
|
11,820 |
+0,25 |
USD |
-0,001 |
0,021 |
0,097 |
+Info
|
Franklin K2 Alternative Strat. N EUR Hdg
|
9,910 |
+0,20 |
EUR |
-0,001 |
0,019 |
0,080 |
+Info
|
Franklin K2 Athena Risk Premia UCITS A Cap $
|
11,620 |
+0,09 |
USD |
-0,015 |
-0,012 |
0,054 |
+Info
|
Franklin K2 Ellington Str. Cr. UCITS A PF $
|
13,060 |
|
USD |
0,007 |
0,024 |
0,111 |
+Info
|
Franklin K2 Ellington Str. Cr. UCITS I PF $
|
12,450 |
|
USD |
0,008 |
0,026 |
0,122 |
+Info
|
Franklin K2 Ellington Str. Cr. UCITS I PF EUR Hdg
|
11,450 |
|
EUR |
0,007 |
0,017 |
0,103 |
+Info
|
Franklin K2 Ellington Str. Cr. UCITS S Mdis $
|
10,440 |
+0,10 |
USD |
0,008 |
0,026 |
0,124 |
+Info
|
Franklin K2 Ellington Str. Cr. UCITS W PF Cap $
|
13,420 |
+0,07 |
USD |
0,009 |
0,022 |
0,124 |
+Info
|
Franklin K2 Ellington Str. Cr. UCITS W PF Cap EURH
|
11,710 |
|
EUR |
0,007 |
0,017 |
0,104 |
+Info
|
Franklin K2 Ellington Str. Cr. UCITS W PF Cap GBPH
|
12,220 |
|
GBP |
0,008 |
0,021 |
0,118 |
+Info
|
Franklin K2 Wellington Tech L/S Ucits EOPF EUR Hdg
|
9,740 |
+2,42 |
EUR |
0,037 |
0,185 |
0,287 |
+Info
|