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
|
Franklin Global Growth N $
|
27,230 |
+0,93 |
USD |
-0,003 |
0,008 |
0,142 |
+Info
|
Franklin Global Growth N EUR
|
14,280 |
+1,64 |
EUR |
0,029 |
0,072 |
0,189 |
+Info
|
Franklin Global Multi-Asset Income A DisQ EUR
|
8,230 |
+0,61 |
EUR |
-0,001 |
0,024 |
0,110 |
+Info
|
Franklin Global Multi-Asset Income A EUR
|
13,410 |
+0,60 |
EUR |
-0,002 |
0,023 |
0,110 |
+Info
|
Franklin Global Multi-Asset Income G QDis EUR
|
7,670 |
+0,52 |
EUR |
-0,001 |
0,023 |
0,104 |
+Info
|
Franklin Global Multi-Asset Income N Dis EUR
|
7,080 |
+0,57 |
EUR |
-0,003 |
0,022 |
0,105 |
+Info
|
Franklin Global Multi-Asset Income N DisQ EUR
|
7,030 |
+0,57 |
EUR |
-0,003 |
0,023 |
0,105 |
+Info
|
Franklin Global Multi-Asset Income N EUR
|
12,670 |
+0,64 |
EUR |
-0,002 |
0,022 |
0,104 |
+Info
|
Franklin Global Multi-Asset IncomeA DisY EUR
|
8,290 |
+0,61 |
EUR |
-0,002 |
0,024 |
0,109 |
+Info
|
Franklin Global Real Estate A $
|
13,680 |
+0,66 |
USD |
-0,024 |
-0,005 |
0,151 |
+Info
|
Franklin Global Real Estate A Dis EUR Hdg
|
10,590 |
+0,67 |
EUR |
-0,025 |
-0,010 |
0,129 |
+Info
|
Franklin Global Real Estate A DisQ $
|
9,050 |
+0,78 |
USD |
-0,024 |
-0,006 |
0,150 |
+Info
|
Franklin Global Real Estate A EUR Hdg
|
14,760 |
+0,68 |
EUR |
-0,025 |
-0,010 |
0,129 |
+Info
|
Franklin Global Real Estate I $
|
16,160 |
+0,69 |
USD |
-0,023 |
-0,003 |
0,161 |
+Info
|
Franklin Global Real Estate N $
|
11,870 |
+0,68 |
USD |
-0,025 |
-0,008 |
0,142 |
+Info
|
Franklin Global Real Estate N EUR Hdg
|
13,200 |
+0,69 |
EUR |
-0,027 |
-0,012 |
0,120 |
+Info
|
Franklin Global Target Euro Income 2025 E Dis EUR
|
107,070 |
+0,03 |
EUR |
0,004 |
0,012 |
0,060 |
+Info
|
Franklin Gold and Precious Metals A $
|
7,330 |
+0,96 |
USD |
-0,118 |
-0,008 |
0,407 |
+Info
|
Franklin Gold and Precious Metals A Dis EUR
|
9,380 |
+1,74 |
EUR |
-0,091 |
0,054 |
0,464 |
+Info
|
Franklin Gold and Precious Metals A EUR
|
9,380 |
+1,74 |
EUR |
-0,091 |
0,055 |
0,464 |
+Info
|
Franklin Gold and Precious Metals A EUR Hdg
|
5,370 |
+1,13 |
EUR |
-0,121 |
-0,015 |
0,376 |
+Info
|
Franklin Gold and Precious Metals I $
|
8,330 |
+1,09 |
USD |
-0,118 |
-0,007 |
0,418 |
+Info
|
Franklin Gold and Precious Metals N $
|
6,570 |
+1,08 |
USD |
-0,119 |
-0,011 |
0,398 |
+Info
|
Franklin Gold and Precious Metals N EUR
|
8,410 |
+1,69 |
EUR |
-0,090 |
0,054 |
0,453 |
+Info
|
Franklin Green Target Income 2024 A Dis EUR
|
101,600 |
|
EUR |
0,002 |
0,006 |
0,046 |
+Info
|
Franklin Green Target Income 2024 D1 Dis EUR
|
97,430 |
|
EUR |
0,001 |
0,006 |
0,046 |
+Info
|
Franklin Gulf Wealth Bond A $
|
17,120 |
+0,06 |
USD |
-0,011 |
-0,022 |
0,099 |
+Info
|
Franklin Gulf Wealth Bond A DisM $
|
10,250 |
+0,10 |
USD |
-0,011 |
-0,022 |
0,099 |
+Info
|
Franklin Gulf Wealth Bond A EUR Hdg
|
9,310 |
+0,11 |
EUR |
-0,013 |
-0,026 |
0,080 |
+Info
|
Franklin Gulf Wealth Bond I $
|
18,270 |
+0,11 |
USD |
-0,010 |
-0,021 |
0,105 |
+Info
|