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
|
Franklin MENA A $
|
10,300 |
-0,19 |
USD |
0,001 |
|
0,077 |
+Info
|
Franklin MENA A Dis $
|
10,640 |
-0,19 |
USD |
0,001 |
-0,001 |
0,076 |
+Info
|
Franklin MENA A EUR
|
9,820 |
+0,51 |
EUR |
0,032 |
0,063 |
0,120 |
+Info
|
Franklin MENA A EUR Hdg
|
5,190 |
-0,19 |
EUR |
|
-0,004 |
0,061 |
+Info
|
Franklin MENA I $
|
12,470 |
-0,16 |
USD |
0,002 |
0,002 |
0,090 |
+Info
|
Franklin MENA I EUR
|
11,940 |
+0,42 |
EUR |
0,034 |
0,066 |
0,135 |
+Info
|
Franklin MENA N $
|
9,470 |
-0,21 |
USD |
|
-0,002 |
0,071 |
+Info
|
Franklin MENA N EUR Hdg
|
4,790 |
|
EUR |
-0,002 |
-0,008 |
0,053 |
+Info
|
Franklin Multi Bond 2022 D2 Dis EUR
|
4,720 |
-95,15 |
EUR |
-0,952 |
-0,952 |
-0,953 |
+Info
|
Franklin Mutual European A $
|
34,030 |
-0,03 |
USD |
-0,065 |
-0,064 |
0,103 |
+Info
|
Franklin Mutual European A Dis EUR
|
25,170 |
+0,60 |
EUR |
-0,036 |
-0,004 |
0,148 |
+Info
|
Franklin Mutual European A EUR
|
32,680 |
+0,58 |
EUR |
-0,035 |
-0,004 |
0,149 |
+Info
|
Franklin Mutual European I EUR
|
32,580 |
+0,56 |
EUR |
-0,034 |
-0,002 |
0,159 |
+Info
|
Franklin Mutual European N $
|
26,390 |
-0,04 |
USD |
-0,066 |
-0,066 |
0,095 |
+Info
|
Franklin Mutual European N EUR
|
25,490 |
+0,55 |
EUR |
-0,036 |
-0,006 |
0,140 |
+Info
|
Franklin Mutual Global Discovery A $
|
27,220 |
+0,44 |
USD |
-0,012 |
-0,014 |
0,114 |
+Info
|
Franklin Mutual Global Discovery A Dis EUR
|
40,250 |
+1,08 |
EUR |
0,020 |
0,049 |
0,160 |
+Info
|
Franklin Mutual Global Discovery A EUR
|
31,610 |
+1,09 |
EUR |
0,020 |
0,049 |
0,159 |
+Info
|
Franklin Mutual Global Discovery A EUR H2
|
18,550 |
+0,71 |
EUR |
0,001 |
0,009 |
0,115 |
+Info
|
Franklin Mutual Global Discovery I $
|
32,150 |
+0,47 |
USD |
-0,011 |
-0,012 |
0,123 |
+Info
|
Franklin Mutual Global Discovery I EUR
|
37,320 |
+1,08 |
EUR |
0,021 |
0,051 |
0,169 |
+Info
|
Franklin Mutual Global Discovery I EUR H2
|
28,110 |
+0,68 |
EUR |
0,002 |
0,011 |
0,123 |
+Info
|
Franklin Mutual Global Discovery N $
|
23,580 |
+0,47 |
USD |
-0,013 |
-0,016 |
0,105 |
+Info
|
Franklin Mutual Global Discovery N EUR
|
27,350 |
+1,07 |
EUR |
0,019 |
0,047 |
0,151 |
+Info
|
Franklin Mutual Global Discovery N EUR H2
|
16,580 |
+0,67 |
EUR |
0,001 |
0,007 |
0,107 |
+Info
|
Franklin Mutual U.S. Value A $
|
119,770 |
+1,03 |
USD |
0,041 |
0,076 |
0,259 |
+Info
|
Franklin Mutual U.S. Value A Dis $
|
110,940 |
+1,04 |
USD |
0,041 |
0,076 |
0,259 |
+Info
|
Franklin Mutual U.S. Value A EUR
|
115,060 |
+1,65 |
EUR |
0,075 |
0,145 |
0,311 |
+Info
|
Franklin Mutual U.S. Value A EUR Hdg
|
67,620 |
+1,03 |
EUR |
0,041 |
0,072 |
0,239 |
+Info
|
Franklin Mutual U.S. Value I $
|
35,830 |
+1,01 |
USD |
0,042 |
0,078 |
0,270 |
+Info
|