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seit dem 01.07.2014

1. Carmignac Patrimoine (CARMIGNAC GESTION)

2. FrankAktienfdsStiftT (BNY Mellon Service)

3. Max OtteVermögen P t (Ampega Investment)

4. CarmInvestissement A (CARMIGNAC GESTION)

5. Winbonds plus A (StarCapital S.A.)

6. LINGOHR-SYSTEMATIC (LBB-INVEST)

7. Denmark Focus A Lux (Danske)

8. Carmignac Securite A (CARMIGNAC GESTION)

9. DNCA Invest EUROSE A (DNCA Finance Luxemb.)

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Hier finden Sie eine alphabetische Auflistung aller auf fondsweb® verf√ľgbaren Fonds. Fonds, die an unserem PremiumService teilnehmen, weisen zus√§tzliche Infos f√ľr Sie auf.

Gesellschaften mit dem gewählten Anfangsbuchstaben

Goldman Sachs Funds (265 Fonds)

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Seite: 1 2 3 10 20 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 50 60 70 80 83 84 85 Ergebnisse: 16845
Fondsname Preis (Datum) Veränderung
zum Vortag
rel. abs.
Franklin Templeton International Services S.A. (562 Fonds)
FrankGblConvSecNaUSD 11,91 USD (22.07.) +0,42% +0,05 USD
GblEqtyStr A acc EUR 9,17 EUR (22.07.) +1,21% +0,11 EUR
GblEqtyStr A accEURH 7,39 EUR (22.07.) +0,82% +0,06 EUR
GblEqtyStr A acc USD 12,34 USD (22.07.) +0,73% +0,09 USD
GblEqtyStraA YdisEUR 9,12 EUR (22.07.) +1,11% +0,10 EUR
GblFundStrat A a EUR 10,21 EUR (22.07.) +0,79% +0,08 EUR
GblFundStraA a EURH1 9,29 EUR (22.07.) +0,43% +0,04 EUR
GblFundStrat A a USD 13,74 USD (22.07.) +0,44% +0,06 USD
GblFundStratA Yd EUR 9,42 EUR (22.07.) +0,75% +0,07 EUR
GblFundStrat N a EUR 10,83 EUR (22.07.) +0,84% +0,09 EUR
GblFundStratN aEURH1 8,46 EUR (22.07.) +0,48% +0,04 EUR
GblFundStrat N a USD 11,16 USD (22.07.) +0,45% +0,05 USD
GblFundStratN Yd EUR 11,32 EUR (22.07.) +0,80% +0,09 EUR
GblGwthandVal N acc 23,37 USD (22.07.) +0,82% +0,19 USD
GblGwthandVal A acc 25,60 USD (22.07.) +0,79% +0,20 USD
Gbl Gwth & Val B acc 21,95 USD (22.07.) +0,78% +0,17 USD
Gbl Gwth & Val C acc 23,64 USD (22.07.) +0,81% +0,19 USD
Frank. Gbl Gth A acc 14,35 USD (22.07.) +0,91% +0,13 USD
Frank. Gbl Gth AaEUR 13,54 EUR (22.07.) +1,27% +0,17 EUR
Frank Gbl Gth AaEURH 14,34 EUR (22.07.) +0,91% +0,13 EUR
Global Growth N acc 12,94 USD (22.07.) +0,94% +0,12 USD
Global Growth Na EUR 13,14 EUR (22.07.) +1,31% +0,17 EUR
GblHighIncomeBdAaEUR 11,71 EUR (22.07.) +0,52% +0,06 EUR
GblHighIncomeBdAaHKD 12,87 HKD (22.07.) +0,08% +0,01 HKD
GblHighIncomeBdAaUSD 12,87 USD (22.07.) +0,00% +0,00 USD
GblHighIncBdA Md HKD 11,55 HKD (22.07.) +0,09% +0,01 HKD
GblHighIncBdA Md SGD 11,33 SGD (22.07.) +0,00% +0,00 SGD
GblHighIncBdA Md SGD 11,50 SGD (22.07.) +0,00% +0,00 SGD
GblHighIncBdA Md USD 11,56 USD (22.07.) +0,00% +0,00 USD
GblHighIncomeBdNaEUR 11,57 EUR (22.07.) +0,43% +0,05 EUR
GblListedInfraAacEUR 11,90 EUR (22.07.) +1,19% +0,14 EUR
GblListedInfraAacUSD 12,30 USD (22.07.) +0,74% +0,09 USD
GblListInfrAMdSGD-H1 11,85 SGD (22.07.) +0,77% +0,09 SGD
GblListedInfraAQdUSD 11,81 USD (22.07.) +0,77% +0,09 USD
GblListedInfraAydEUR 11,48 EUR (22.07.) +1,15% +0,13 EUR
GblListedInfraNacEUR 11,78 EUR (22.07.) +1,12% +0,13 EUR
RealEstateA accEURH1 15,01 EUR (22.07.) +0,47% +0,07 EUR
RealEstate A acc 11,43 USD (22.07.) +0,53% +0,06 USD
RealEstate AQdis 9,90 USD (22.07.) +0,51% +0,05 USD
RealEstateA YdiEURH1 14,12 EUR (22.07.) +0,50% +0,07 EUR
RealEstate N acEURH1 14,58 EUR (22.07.) +0,48% +0,07 EUR
RealEstate N acc 10,72 USD (22.07.) +0,47% +0,05 USD
Gbl Sm. MidCap A acc 32,06 USD (22.07.) +0,12% +0,04 USD
Gbl Sm. MidCap N ac 28,99 USD (22.07.) +0,14% +0,04 USD
FrankGoldPrecMeA acc 5,55 USD (22.07.) -0,72% -0,04 USD
FrankGoldPrecA CHFH1 4,63 CHF (22.07.) -0,64% -0,03 CHF
FrankGoldPrecA acEUR 5,48 EUR (22.07.) -0,36% -0,02 EUR
FrankGoldPrecA EURH1 5,35 EUR (22.07.) -0,74% -0,04 EUR
FrankGoldPrecA EURH1 5,36 EUR (22.07.) -0,74% -0,04 EUR
FrankGoldPrA YdisEUR 5,49 EUR (22.07.) -0,18% -0,01 EUR
FrankGoldPrec N acc 5,37 USD (22.07.) -0,74% -0,04 USD
FrankGoldPrecN ac EU 5,31 EUR (22.07.) -0,38% -0,02 EUR
High Yield A acc 17,39 USD (22.07.) +0,12% +0,02 USD
High Yield A (Mdis) 7,31 USD (22.07.) +0,14% +0,01 USD
HighYieldAMdis AUDH1 10,54 AUD (22.07.) +0,09% +0,01 AUD
High Yield B Mdis 7,35 USD (22.07.) +0,14% +0,01 USD
High Yield N acc 18,32 USD (22.07.) +0,11% +0,02 USD
High Yield N (Mdis) 10,21 USD (22.07.) +0,10% +0,01 USD
Income Fund A (Mdis) 13,44 USD (22.07.) +0,22% +0,03 USD
Income A Mdis EUR H1 10,73 EUR (22.07.) +0,28% +0,03 EUR
Income Fd B Mdis USD 12,88 USD (22.07.) +0,23% +0,03 USD
Income Fd C Mdis USD 17,28 USD (22.07.) +0,23% +0,04 USD
Income Fund N (acc) 22,27 USD (22.07.) +0,27% +0,06 USD
IncomeFd N Md EUR-H1 10,71 EUR (22.07.) +0,28% +0,03 EUR
India Fund A acc EUR 25,84 EUR (22.07.) +1,25% +0,32 EUR
India Fund A acc HKD 13,20 HKD (22.07.) +0,84% +0,11 HKD
India Fund A acc SEK 12,07 SEK (22.07.) +0,84% +0,10 SEK
India Fund A acc SGD 9,70 SGD (22.07.) +0,83% +0,08 SGD
India Fund A acc USD 28,77 USD (22.07.) +0,84% +0,24 USD
India Fund AYdis EUR 38,10 EUR (22.07.) +1,22% +0,46 EUR
India Fund AYdis GBP 30,07 GBP (22.07.) +0,91% +0,27 GBP
India Fund C acc USD 27,33 USD (22.07.) +0,81% +0,22 USD
India Fund N acc EUR 24,29 EUR (22.07.) +1,21% +0,29 EUR
India Fund N ac PLNH 13,88 PLN (22.07.) +0,87% +0,12 PLN
India Fund N acc USD 26,95 USD (22.07.) +0,82% +0,22 USD
Japan Fund A acc EUR 5,24 EUR (22.07.) +1,16% +0,06 EUR
Japan Fund A a JPY 717,66 JPY (22.07.) +0,79% +5,60 JPY
Japan Fund A acc USD 7,08 USD (22.07.) +0,71% +0,05 USD
Japan Fund AYdis EUR 5,21 EUR (22.07.) +0,97% +0,05 EUR
Japan Fund AYdis GBP 4,15 GBP (22.07.) +0,73% +0,03 GBP
Japan Fund N acc EUR 4,70 EUR (22.07.) +1,08% +0,05 EUR
Japan Fund N acc USD 9,70 USD (22.07.) +0,73% +0,07 USD
Frank MENA A Acc EUR 5,47 EUR (22.07.) +1,86% +0,10 EUR
Frank MENA A Ac EURH 4,45 EUR (22.07.) +1,37% +0,06 EUR
Frank MENA A Acc USD 7,42 USD (22.07.) +1,37% +0,10 USD
Frank MENA A YdisGBP 9,06 GBP (22.07.) +1,46% +0,13 GBP
Frank MENA A YdisUSD 7,99 USD (22.07.) +1,40% +0,11 USD
Frank MENA B Acc USD 6,84 USD (22.07.) +1,33% +0,09 USD
Frank MENA N Ac EURH 4,31 EUR (22.07.) +1,41% +0,06 EUR
Frank MENA N Acc USD 7,19 USD (22.07.) +1,41% +0,10 USD
MultiAssInc.A AccEUR 10,51 EUR (22.07.) +0,77% +0,08 EUR
MultiAssIncA QdisEUR 10,12 EUR (22.07.) +0,70% +0,07 EUR
MultiAssIncA YdisEUR 10,13 EUR (22.07.) +0,70% +0,07 EUR
MultiAssInc.N AccEUR 10,45 EUR (22.07.) +0,77% +0,08 EUR
Mutual Beacon A acc 71,28 USD (22.07.) +0,37% +0,26 USD
Mut. Bea. A acc EUR 52,98 EUR (22.07.) +0,76% +0,40 EUR
Mut.Bea.A acc EUR-H1 48,61 EUR (22.07.) +0,37% +0,18 EUR
Mutual Beacon AYdis 68,28 USD (22.07.) +0,37% +0,25 USD
Mutual Beacon B acc 32,81 USD (22.07.) +0,37% +0,12 USD
Mutual Beacon N acc 35,70 USD (22.07.) +0,37% +0,13 USD
Fondsname Preis (Datum) Veränderung
zum Vortag
rel. abs.
Mut. Bea. N acc EUR 26,46 EUR (22.07.) +0,76% +0,20 EUR
Mut.Bea.N acc EUR-H1 24,57 EUR (22.07.) +0,37% +0,09 EUR
MutualEurold A a EUR 16,74 EUR (22.07.) +0,84% +0,14 EUR
MutualEurold N a EUR 16,03 EUR (22.07.) +0,88% +0,14 EUR
MutualEur. A a CHFH1 15,08 CHF (22.07.) +0,94% +0,14 CHF
MutualEur. A acc EUR 22,95 EUR (22.07.) +0,88% +0,20 EUR
Mutual Europ. A SEK 13,67 SEK (22.07.) +0,51% +0,07 SEK
Mutual Europ. A SGD 8,85 SGD (21.07.) -0,67% -0,06 SGD
Mutual Europ. A acc 30,92 USD (22.07.) +0,52% +0,16 USD
MutualEur. AYdis EUR 20,48 EUR (22.07.) +0,89% +0,18 EUR
MutualEur. AYdis GBP 16,25 GBP (22.07.) +0,56% +0,09 GBP
Mutual Europ. B acc 25,75 USD (22.07.) +0,51% +0,13 USD
MutualEur. BYdis EUR 18,88 EUR (22.07.) +0,91% +0,17 EUR
MutualEur. C acc EUR 20,92 EUR (22.07.) +0,92% +0,19 EUR
MutualEurop C USD ac 28,19 USD (22.07.) +0,50% +0,14 USD
MutualEur. N acc EUR 19,33 EUR (22.07.) +0,89% +0,17 EUR
Mutual Europ. N acc 25,93 USD (22.07.) +0,54% +0,14 USD
Mutual Europ. Za EUR 14,00 EUR (22.07.) +0,94% +0,13 EUR
Mutual Europ. Za USD 15,54 USD (22.07.) +0,52% +0,08 USD
GblDisc.A acc CHF-H1 14,94 CHF (22.07.) +0,47% +0,07 CHF
Gbl Disco. A acc EUR 16,73 EUR (22.07.) +0,90% +0,15 EUR
GblDisc.A acc EUR-H2 12,56 EUR (22.07.) +0,64% +0,08 EUR
Gbl Disco. A acc USD 18,63 USD (22.07.) +0,49% +0,09 USD
Gbl Disco. AYdis EUR 23,28 EUR (22.07.) +0,91% +0,21 EUR
Gbl Disco. AYdis GBP 18,53 GBP (22.07.) +0,60% +0,11 GBP
Gbl Disco. N acc EUR 15,64 EUR (22.07.) +0,90% +0,14 EUR
GblDisc.N acc EUR-H2 12,17 EUR (22.07.) +0,58% +0,07 EUR
Gbl Disco. N acc USD 17,44 USD (22.07.) +0,52% +0,09 USD
NatResourAacc CHFH1 9,45 CHF (22.07.) +0,53% +0,05 CHF
Nat Resour A acc EUR 8,17 EUR (22.07.) +0,86% +0,07 EUR
Nat Resour A acc USD 10,99 USD (22.07.) +0,55% +0,06 USD
NatResour A disEURH1 9,36 EUR (22.07.) +0,54% +0,05 EUR
Nat Resou A Ydis USD 11,00 USD (22.07.) +0,55% +0,06 USD
Nat Resour C acc USD 10,13 USD (22.07.) +0,50% +0,05 USD
Nat Resour N acc EUR 7,74 EUR (22.07.) +0,91% +0,07 EUR
FranklRealRetu A acc 11,09 USD (22.07.) +0,09% +0,01 USD
FranklRealRetA EURH1 10,71 EUR (22.07.) +0,09% +0,01 EUR
FranklRealRetu N acc 10,39 USD (22.07.) +0,10% +0,01 USD
Strat.Balanced A acc 12,24 EUR (22.07.) +0,41% +0,05 EUR
Strat.Balanced A dis 12,24 EUR (22.07.) +0,41% +0,05 EUR
Strat.Balanced N acc 11,64 EUR (22.07.) +0,43% +0,05 EUR
StrategConserA a EUR 12,92 EUR (22.07.) +0,08% +0,01 EUR
StrategConseA Yd EUR 12,91 EUR (22.07.) +0,08% +0,01 EUR
StrategConserN a EUR 12,17 EUR (22.07.) +0,08% +0,01 EUR
Strat. Dynamic A acc 11,92 EUR (22.07.) +0,68% +0,08 EUR
Strat. Dynamic A dis 11,92 EUR (22.07.) +0,76% +0,09 EUR
Strat. Dynamic N acc 11,19 EUR (22.07.) +0,72% +0,08 EUR
StratIncomeA acc EUR 11,16 EUR (22.07.) +0,54% +0,06 EUR
StratIncoA acc EURH1 11,79 EUR (22.07.) +0,17% +0,02 EUR
StratIncomeA acc USD 15,00 USD (22.07.) +0,07% +0,01 USD
StraInc A Mdis AUDH1 10,48 AUD (22.07.) +0,10% +0,01 AUD
StraIncomeA Mdis EUR 8,49 EUR (22.07.) +0,47% +0,04 EUR
StraInc A Mdis EURH1 10,10 EUR (22.07.) +0,10% +0,01 EUR
StraIncomeA Mdis USD 11,44 USD (22.07.) +0,09% +0,01 USD
StratIncoN acc EURH1 11,52 EUR (22.07.) +0,09% +0,01 EUR
StratIncomeN acc USD 11,79 USD (22.07.) +0,08% +0,01 USD
StratIncoN MdisEURH1 10,18 EUR (22.07.) +0,10% +0,01 EUR
Technology A acc EUR 7,47 EUR (22.07.) +1,22% +0,09 EUR
Technology A acc HKD 13,10 HKD (22.07.) +0,85% +0,11 HKD
Technology A acc USD 10,04 USD (22.07.) +0,80% +0,08 USD
Technology B acc USD 8,33 USD (22.07.) +0,85% +0,07 USD
Techno. N acc EUR 6,48 EUR (22.07.) +1,25% +0,08 EUR
Technology N acc USD 8,72 USD (22.07.) +0,81% +0,07 USD
FT EqtySel N acc EUR 10,08 EUR (22.07.) +1,20% +0,12 EUR
US Equity Fund A acc 23,19 USD (22.07.) +0,48% +0,11 USD
US Equity A acc EUR 17,20 EUR (22.07.) +0,82% +0,14 EUR
Fr. US Eqty A EUR-H1 16,30 EUR (22.07.) +0,49% +0,08 EUR
US Equity Fund B acc 19,01 USD (22.07.) +0,48% +0,09 USD
US Equity N acc 20,71 USD (22.07.) +0,49% +0,10 USD
US Equity N acc EUR 15,35 EUR (22.07.) +0,85% +0,13 EUR
FrUS Focus A accEURH 9,40 EUR (22.07.) +0,53% +0,05 EUR
FrUS Focus A acc USD 15,83 USD (22.07.) +0,44% +0,07 USD
FrUS Focus N accEURH 8,95 EUR (22.07.) +0,45% +0,04 EUR
US GovernmentA acHKD 11,09 HKD (22.07.) +0,00% +0,00 HKD
US GovernmentA acUSD 10,80 USD (22.07.) +0,00% +0,00 USD
US GovernmentA mdHKD 10,00 HKD (22.07.) +0,00% +0,00 HKD
US Governm A md HSGD 10,05 SGD (21.07.) +0,00% +0,00 SGD
US Government A Mdis 9,43 USD (22.07.) +0,00% +0,00 USD
US GovernmentAX aUSD 15,23 USD (22.07.) +0,00% +0,00 USD
US GovernmentB acUSD 12,51 USD (22.07.) +0,00% +0,00 USD
US Government B Mdis 9,45 USD (22.07.) +0,00% +0,00 USD
US GovernmentC acUSD 13,44 USD (22.07.) +0,00% +0,00 USD
US Government N acc 14,09 USD (22.07.) +0,00% +0,00 USD
US Government N Mdis 9,47 USD (22.07.) +0,00% +0,00 USD
US GovernmentZ acUSD 11,35 USD (22.07.) +0,00% +0,00 USD
US GovernmentZ MdUSD 9,93 USD (22.07.) +0,00% +0,00 USD
US LowDurationAa USD 10,54 USD (22.07.) +0,00% +0,00 USD
US LowDuration AMdis 9,90 USD (22.07.) +0,10% +0,01 USD
US LowDuratio AX acc 12,05 USD (22.07.) +0,00% +0,00 USD
US LowDuration BMdis 9,64 USD (22.07.) +0,00% +0,00 USD
US LowDuration CMdis 9,76 USD (22.07.) +0,10% +0,01 USD
US LowDuration NMdis 9,80 USD (22.07.) +0,00% +0,00 USD
US Oppo A acc CHF-H1 16,64 CHF (22.07.) +0,79% +0,13 CHF
US Opport. A acc EUR 8,32 EUR (22.07.) +1,09% +0,09 EUR
US Oppo A acc EUR-H1 7,81 EUR (22.07.) +0,77% +0,06 EUR
US Opport. A acc HKD 15,10 HKD (22.07.) +0,80% +0,12 HKD
US Opport. A a HSEK 15,58 SEK (22.07.) +0,78% +0,12 SEK
US Opport. A acc SGD 12,25 SGD (21.07.) -0,16% -0,02 SGD
US Opport. A a HSGD 17,09 SGD (22.07.) +0,77% +0,13 SGD
US Opport. A acc USD 11,20 USD (22.07.) +0,81% +0,09 USD


Franklin Global Convertible Securities Fund N (acc) USD
11,91 USD / +0,42% / +0,05 USD
Franklin Global Equity Strategies Fund A (acc) EUR
9,17 EUR / +1,21% / +0,11 EUR
Franklin Global Equity Strategies Fund A (acc) EUR-H1
7,39 EUR / +0,82% / +0,06 EUR
Franklin Global Equity Strategies Fund A (acc) USD
12,34 USD / +0,73% / +0,09 USD
Franklin Global Equity Strategies Fund A (Ydis) EUR
9,12 EUR / +1,11% / +0,10 EUR
Franklin Global Fundamental Strategies Fund A acc EUR
10,21 EUR / +0,79% / +0,08 EUR
Franklin Global Fundamental Strategies Fund A acc EUR-H1
9,29 EUR / +0,43% / +0,04 EUR
Franklin Global Fundamental Strategies Fund A acc USD
13,74 USD / +0,44% / +0,06 USD
Franklin Global Fundamental Strategies Fund A Ydis EUR
9,42 EUR / +0,75% / +0,07 EUR
Franklin Global Fundamental Strategies Fund N acc EUR
10,83 EUR / +0,84% / +0,09 EUR
Franklin Global Fundamental Strategies Fund N acc EUR-H1
8,46 EUR / +0,48% / +0,04 EUR
Franklin Global Fundamental Strategies Fund N acc USD
11,16 USD / +0,45% / +0,05 USD
Franklin Global Fundamental Strategies Fund N Ydis EUR
11,32 EUR / +0,80% / +0,09 EUR
Franklin Global Growth and Value Fund Cl. N (acc)
23,37 USD / +0,82% / +0,19 USD
Franklin Global Growth and Value Fund Cla. A (acc)
25,60 USD / +0,79% / +0,20 USD
Franklin Global Growth and Value Fund Cla. B (acc)
21,95 USD / +0,78% / +0,17 USD
Franklin Global Growth and Value Fund Cla. C (acc)
23,64 USD / +0,81% / +0,19 USD
Franklin Global Growth Fund Class A (acc)
14,35 USD / +0,91% / +0,13 USD
Franklin Global Growth Fund Class A (acc) EUR
13,54 EUR / +1,27% / +0,17 EUR
Franklin Global Growth Fund Class A (acc) EUR-H1
14,34 EUR / +0,91% / +0,13 EUR
Franklin Global Growth Fund Class N (acc)
12,94 USD / +0,94% / +0,12 USD
Franklin Global Growth Fund Class N (acc) EUR
13,14 EUR / +1,31% / +0,17 EUR
Franklin Global High Income Bond Fund A (acc) EUR
11,71 EUR / +0,52% / +0,06 EUR
Franklin Global High Income Bond Fund A (Acc) HKD
12,87 HKD / +0,08% / +0,01 HKD
Franklin Global High Income Bond Fund A (acc) USD
12,87 USD / +0,00% / +0,00 USD
Franklin Global High Income Bond Fund A (Mdis) HKD
11,55 HKD / +0,09% / +0,01 HKD
Franklin Global High Income Bond Fund A (Mdis) SGD
11,33 SGD / +0,00% / +0,00 SGD
Franklin Global High Income Bond Fund A (Mdis) SGD-H1
11,50 SGD / +0,00% / +0,00 SGD
Franklin Global High Income Bond Fund A (Mdis) USD
11,56 USD / +0,00% / +0,00 USD
Franklin Global High Income Bond Fund N (acc) EUR
11,57 EUR / +0,43% / +0,05 EUR
Franklin Global Listed Infrastructure Fund A (acc) EUR
11,90 EUR / +1,19% / +0,14 EUR
Franklin Global Listed Infrastructure Fund A (acc) USD
12,30 USD / +0,74% / +0,09 USD
Franklin Global Listed Infrastructure Fund A (Mdis) SGD-H1
11,85 SGD / +0,77% / +0,09 SGD
Franklin Global Listed Infrastructure Fund A (Qdis) USD
11,81 USD / +0,77% / +0,09 USD
Franklin Global Listed Infrastructure Fund A (Ydis) EUR
11,48 EUR / +1,15% / +0,13 EUR
Franklin Global Listed Infrastructure Fund N (acc) EUR
11,78 EUR / +1,12% / +0,13 EUR
Franklin Global Real Estate Fund Class A (acc) EUR-H1
15,01 EUR / +0,47% / +0,07 EUR
Franklin Global Real Estate Fund Class A (acc) USD
11,43 USD / +0,53% / +0,06 USD
Franklin Global Real Estate Fund Class A (Qdis) USD
9,90 USD / +0,51% / +0,05 USD
Franklin Global Real Estate Fund Class A (Ydis) EUR-H1
14,12 EUR / +0,50% / +0,07 EUR
Franklin Global Real Estate Fund Class N (acc) EUR-H1
14,58 EUR / +0,48% / +0,07 EUR
Franklin Global Real Estate Fund Class N (acc) USD
10,72 USD / +0,47% / +0,05 USD
Franklin Global Small Mid-Cap Growth Fund Class A (acc)
32,06 USD / +0,12% / +0,04 USD
Franklin Global Small Mid-Cap Growth Fund Class N (acc)
28,99 USD / +0,14% / +0,04 USD
Franklin Gold and Precious Metals Fund Class A (acc)
5,55 USD / -0,72% / -0,04 USD
Franklin Gold and Precious Metals Fund Class A (acc) CHF-H1
4,63 CHF / -0,64% / -0,03 CHF
Franklin Gold and Precious Metals Fund Class A (acc) EUR
5,48 EUR / -0,36% / -0,02 EUR
Franklin Gold and Precious Metals Fund Class A (acc) EUR-H1
5,35 EUR / -0,74% / -0,04 EUR
Franklin Gold and Precious Metals Fund Class A (dis) EUR-H1
5,36 EUR / -0,74% / -0,04 EUR
Franklin Gold and Precious Metals Fund Class A (Ydis) EUR
5,49 EUR / -0,18% / -0,01 EUR
Franklin Gold and Precious Metals Fund Class N (acc)
5,37 USD / -0,74% / -0,04 USD
Franklin Gold and Precious Metals Fund Class N (acc) EUR
5,31 EUR / -0,38% / -0,02 EUR
Franklin High Yield Fund Class A (acc)
17,39 USD / +0,12% / +0,02 USD
Franklin High Yield Fund Class A (Mdis)
7,31 USD / +0,14% / +0,01 USD
Franklin High Yield Fund Class A (Mdis) AUD-H1
10,54 AUD / +0,09% / +0,01 AUD
Franklin High Yield Fund Class B (Mdis)
7,35 USD / +0,14% / +0,01 USD
Franklin High Yield Fund Class N (acc)
18,32 USD / +0,11% / +0,02 USD
Franklin High Yield Fund Class N (Mdis)
10,21 USD / +0,10% / +0,01 USD
Franklin Income Fund Class A (Mdis)
13,44 USD / +0,22% / +0,03 USD
Franklin Income Fund Class A (Mdis) EUR-H1
10,73 EUR / +0,28% / +0,03 EUR
Franklin Income Fund Class B (Mdis) USD
12,88 USD / +0,23% / +0,03 USD
Franklin Income Fund Class C (Mdis) USD
17,28 USD / +0,23% / +0,04 USD
Franklin Income Fund Class N (acc)
22,27 USD / +0,27% / +0,06 USD
Franklin Income Fund Class N (Mdis) EUR-H1
10,71 EUR / +0,28% / +0,03 EUR
Franklin India Fund Class A (acc) EUR
25,84 EUR / +1,25% / +0,32 EUR
Franklin India Fund Class A (acc) HKD
13,20 HKD / +0,84% / +0,11 HKD
Franklin India Fund Class A (acc) SEK
12,07 SEK / +0,84% / +0,10 SEK
Franklin India Fund Class A (acc) SGD
9,70 SGD / +0,83% / +0,08 SGD
Franklin India Fund Class A (acc) USD
28,77 USD / +0,84% / +0,24 USD
Franklin India Fund Class A (Ydis) EUR
38,10 EUR / +1,22% / +0,46 EUR
Franklin India Fund Class A (Ydis) GBP
30,07 GBP / +0,91% / +0,27 GBP
Franklin India Fund Class C (acc) USD
27,33 USD / +0,81% / +0,22 USD
Franklin India Fund Class N (acc) EUR
24,29 EUR / +1,21% / +0,29 EUR
Franklin India Fund Class N (acc) PLN-H1
13,88 PLN / +0,87% / +0,12 PLN
Franklin India Fund Class N (acc) USD
26,95 USD / +0,82% / +0,22 USD
Franklin Japan Fund Class A (acc) EUR
5,24 EUR / +1,16% / +0,06 EUR
Franklin Japan Fund Class A (acc) JPY
717,66 JPY / +0,79% / +5,60 JPY
Franklin Japan Fund Class A (acc) USD
7,08 USD / +0,71% / +0,05 USD
Franklin Japan Fund Class A (Ydis) EUR
5,21 EUR / +0,97% / +0,05 EUR
Franklin Japan Fund Class A (Ydis) GBP
4,15 GBP / +0,73% / +0,03 GBP
Franklin Japan Fund Class N (acc) EUR
4,70 EUR / +1,08% / +0,05 EUR
Franklin Japan Fund Class N (acc) USD
9,70 USD / +0,73% / +0,07 USD
Franklin MENA Fund Class A (acc) EUR
5,47 EUR / +1,86% / +0,10 EUR
Franklin MENA Fund Class A (acc) EUR-H1
4,45 EUR / +1,37% / +0,06 EUR
Franklin MENA Fund Class A (acc) USD
7,42 USD / +1,37% / +0,10 USD
Franklin MENA Fund Class A (Ydis) GBP
9,06 GBP / +1,46% / +0,13 GBP
Franklin MENA Fund Class A (Ydis) USD
7,99 USD / +1,40% / +0,11 USD
Franklin MENA Fund Class B (acc) USD
6,84 USD / +1,33% / +0,09 USD
Franklin MENA Fund Class N (acc) EUR-H1
4,31 EUR / +1,41% / +0,06 EUR
Franklin MENA Fund Class N (acc) USD
7,19 USD / +1,41% / +0,10 USD
Franklin Multi-Asset Income Fund A (Acc) EUR
10,51 EUR / +0,77% / +0,08 EUR
Franklin Multi-Asset Income Fund A (Qdis) EUR
10,12 EUR / +0,70% / +0,07 EUR
Franklin Multi-Asset Income Fund A (Ydis) EUR
10,13 EUR / +0,70% / +0,07 EUR
Franklin Multi-Asset Income Fund N (Acc) EUR
10,45 EUR / +0,77% / +0,08 EUR
Franklin Mutual Beacon Fund Class A (acc)
71,28 USD / +0,37% / +0,26 USD
Franklin Mutual Beacon Fund Class A (acc) EUR
52,98 EUR / +0,76% / +0,40 EUR
Franklin Mutual Beacon Fund Class A (acc) EUR-H1
48,61 EUR / +0,37% / +0,18 EUR
Franklin Mutual Beacon Fund Class A (Ydis)
68,28 USD / +0,37% / +0,25 USD
Franklin Mutual Beacon Fund Class B (acc)
32,81 USD / +0,37% / +0,12 USD
Franklin Mutual Beacon Fund Class N (acc)
35,70 USD / +0,37% / +0,13 USD
Franklin Mutual Beacon Fund Class N (acc) EUR
26,46 EUR / +0,76% / +0,20 EUR
Franklin Mutual Beacon Fund Class N (acc) EUR-H1
24,57 EUR / +0,37% / +0,09 EUR
Franklin Mutual Euroland Fund Class A (acc) EUR
16,74 EUR / +0,84% / +0,14 EUR
Franklin Mutual Euroland Fund Class N (acc) EUR
16,03 EUR / +0,88% / +0,14 EUR
Franklin Mutual European Fund Class A (acc) CHF-H1
15,08 CHF / +0,94% / +0,14 CHF
Franklin Mutual European Fund Class A (acc) EUR
22,95 EUR / +0,88% / +0,20 EUR
Franklin Mutual European Fund Class A (acc) SEK
13,67 SEK / +0,51% / +0,07 SEK
Franklin Mutual European Fund Class A (acc) SGD
8,85 SGD / -0,67% / -0,06 SGD
Franklin Mutual European Fund Class A (acc) USD
30,92 USD / +0,52% / +0,16 USD
Franklin Mutual European Fund Class A (Ydis) EUR
20,48 EUR / +0,89% / +0,18 EUR
Franklin Mutual European Fund Class A (Ydis) GBP
16,25 GBP / +0,56% / +0,09 GBP
Franklin Mutual European Fund Class B (acc) USD
25,75 USD / +0,51% / +0,13 USD
Franklin Mutual European Fund Class B (Ydis) EUR
18,88 EUR / +0,91% / +0,17 EUR
Franklin Mutual European Fund Class C (acc) EUR
20,92 EUR / +0,92% / +0,19 EUR
Franklin Mutual European Fund Class C (acc) USD
28,19 USD / +0,50% / +0,14 USD
Franklin Mutual European Fund Class N (acc) EUR
19,33 EUR / +0,89% / +0,17 EUR
Franklin Mutual European Fund Class N (acc) USD
25,93 USD / +0,54% / +0,14 USD
Franklin Mutual European Fund Class Z (acc) EUR
14,00 EUR / +0,94% / +0,13 EUR
Franklin Mutual European Fund Class Z (acc) USD
15,54 USD / +0,52% / +0,08 USD
Franklin Mutual Global Discovery Fund Class A (acc) CHF-H1
14,94 CHF / +0,47% / +0,07 CHF
Franklin Mutual Global Discovery Fund Class A (acc) EUR
16,73 EUR / +0,90% / +0,15 EUR
Franklin Mutual Global Discovery Fund Class A (acc) EUR-H2
12,56 EUR / +0,64% / +0,08 EUR
Franklin Mutual Global Discovery Fund Class A (acc) USD
18,63 USD / +0,49% / +0,09 USD
Franklin Mutual Global Discovery Fund Class A (Ydis) EUR
23,28 EUR / +0,91% / +0,21 EUR
Franklin Mutual Global Discovery Fund Class A (Ydis) GBP
18,53 GBP / +0,60% / +0,11 GBP
Franklin Mutual Global Discovery Fund Class N (acc) EUR
15,64 EUR / +0,90% / +0,14 EUR
Franklin Mutual Global Discovery Fund Class N (acc) EUR-H2
12,17 EUR / +0,58% / +0,07 EUR
Franklin Mutual Global Discovery Fund Class N (acc) USD
17,44 USD / +0,52% / +0,09 USD
Franklin Natural Resources Fund A (acc) CHF-H1
9,45 CHF / +0,53% / +0,05 CHF
Franklin Natural Resources Fund A (acc) EUR
8,17 EUR / +0,86% / +0,07 EUR
Franklin Natural Resources Fund A (acc) USD
10,99 USD / +0,55% / +0,06 USD
Franklin Natural Resources Fund A (Ydis) EUR-H1
9,36 EUR / +0,54% / +0,05 EUR
Franklin Natural Resources Fund A (Ydis) USD
11,00 USD / +0,55% / +0,06 USD
Franklin Natural Resources Fund C (acc) USD
10,13 USD / +0,50% / +0,05 USD
Franklin Natural Resources Fund N (acc) EUR
7,74 EUR / +0,91% / +0,07 EUR
Franklin Real Return Fund Class A (acc)
11,09 USD / +0,09% / +0,01 USD
Franklin Real Return Fund Class A (Ydis) EUR-H1
10,71 EUR / +0,09% / +0,01 EUR
Franklin Real Return Fund Class N (acc)
10,39 USD / +0,10% / +0,01 USD
Franklin Strategic Balanced Fund Class A (acc) EUR
12,24 EUR / +0,41% / +0,05 EUR
Franklin Strategic Balanced Fund Class A (dis) EUR
12,24 EUR / +0,41% / +0,05 EUR
Franklin Strategic Balanced Fund Class N (acc) EUR
11,64 EUR / +0,43% / +0,05 EUR
Franklin Strategic Conservative Fund Class A (acc) EUR
12,92 EUR / +0,08% / +0,01 EUR
Franklin Strategic Conservative Fund Class A (Ydis) EUR
12,91 EUR / +0,08% / +0,01 EUR
Franklin Strategic Conservative Fund Class N (acc) EUR
12,17 EUR / +0,08% / +0,01 EUR
Franklin Strategic Dynamic Fund Class A (acc) EUR
11,92 EUR / +0,68% / +0,08 EUR
Franklin Strategic Dynamic Fund Class A (dis) EUR
11,92 EUR / +0,76% / +0,09 EUR
Franklin Strategic Dynamic Fund Class N (acc) EUR
11,19 EUR / +0,72% / +0,08 EUR
Franklin Strategic Income Fund A (acc) EUR
11,16 EUR / +0,54% / +0,06 EUR
Franklin Strategic Income Fund A (acc) EUR-H1
11,79 EUR / +0,17% / +0,02 EUR
Franklin Strategic Income Fund A (acc) USD
15,00 USD / +0,07% / +0,01 USD
Franklin Strategic Income Fund A (Mdis) AUD-H1
10,48 AUD / +0,10% / +0,01 AUD
Franklin Strategic Income Fund A (Mdis) EUR
8,49 EUR / +0,47% / +0,04 EUR
Franklin Strategic Income Fund A (Mdis) EUR-H1
10,10 EUR / +0,10% / +0,01 EUR
Franklin Strategic Income Fund A (Mdis) USD
11,44 USD / +0,09% / +0,01 USD
Franklin Strategic Income Fund N (acc) EUR-H1
11,52 EUR / +0,09% / +0,01 EUR
Franklin Strategic Income Fund N (acc) USD
11,79 USD / +0,08% / +0,01 USD
Franklin Strategic Income Fund N (Mdis) EUR-H1
10,18 EUR / +0,10% / +0,01 EUR
Franklin Technology Fund Class A (acc) EUR
7,47 EUR / +1,22% / +0,09 EUR
Franklin Technology Fund Class A (acc) HKD
13,10 HKD / +0,85% / +0,11 HKD
Franklin Technology Fund Class A (acc) USD
10,04 USD / +0,80% / +0,08 USD
Franklin Technology Fund Class B (acc) USD
8,33 USD / +0,85% / +0,07 USD
Franklin Technology Fund Class N (acc) EUR
6,48 EUR / +1,25% / +0,08 EUR
Franklin Technology Fund Class N (acc) USD
8,72 USD / +0,81% / +0,07 USD
Franklin Templeton Equity Selection Fund Class N (acc) EUR
10,08 EUR / +1,20% / +0,12 EUR
Franklin U.S. Equity Fund Class A (acc)
23,19 USD / +0,48% / +0,11 USD
Franklin U.S. Equity Fund Class A (acc) EUR
17,20 EUR / +0,82% / +0,14 EUR
Franklin U.S. Equity Fund Class A (acc) EUR-H1
16,30 EUR / +0,49% / +0,08 EUR
Franklin U.S. Equity Fund Class B (acc)
19,01 USD / +0,48% / +0,09 USD
Franklin U.S. Equity Fund Class N (acc)
20,71 USD / +0,49% / +0,10 USD
Franklin U.S. Equity Fund Class N (acc) EUR
15,35 EUR / +0,85% / +0,13 EUR
Franklin U.S. Focus Fund Class A (acc) EUR-H1
9,40 EUR / +0,53% / +0,05 EUR
Franklin U.S. Focus Fund Class A (acc) USD
15,83 USD / +0,44% / +0,07 USD
Franklin U.S. Focus Fund Class N (acc) EUR-H1
8,95 EUR / +0,45% / +0,04 EUR
Franklin U.S. Government Fund Class A (acc) HKD
11,09 HKD / +0,00% / +0,00 HKD
Franklin U.S. Government Fund Class A (acc) USD
10,80 USD / +0,00% / +0,00 USD
Franklin U.S. Government Fund Class A (Mdis) HKD
10,00 HKD / +0,00% / +0,00 HKD
Franklin U.S. Government Fund Class A (Mdis) SGD-H1
10,05 SGD / +0,00% / +0,00 SGD
Franklin U.S. Government Fund Class A (Mdis) USD
9,43 USD / +0,00% / +0,00 USD
Franklin U.S. Government Fund Class AX (acc) USD
15,23 USD / +0,00% / +0,00 USD
Franklin U.S. Government Fund Class B (acc) USD
12,51 USD / +0,00% / +0,00 USD
Franklin U.S. Government Fund Class B (Mdis)
9,45 USD / +0,00% / +0,00 USD
Franklin U.S. Government Fund Class C (acc) USD
13,44 USD / +0,00% / +0,00 USD
Franklin U.S. Government Fund Class N (acc)
14,09 USD / +0,00% / +0,00 USD
Franklin U.S. Government Fund Class N (Mdis)
9,47 USD / +0,00% / +0,00 USD
Franklin U.S. Government Fund Class Z (acc) USD
11,35 USD / +0,00% / +0,00 USD
Franklin U.S. Government Fund Class Z (Mdis) USD
9,93 USD / +0,00% / +0,00 USD
Franklin U.S. Low Duration Fund A (acc) USD
10,54 USD / +0,00% / +0,00 USD
Franklin U.S. Low Duration Fund A (Mdis)
9,90 USD / +0,10% / +0,01 USD
Franklin U.S. Low Duration Fund AX (acc)
12,05 USD / +0,00% / +0,00 USD
Franklin U.S. Low Duration Fund B (Mdis)
9,64 USD / +0,00% / +0,00 USD
Franklin U.S. Low Duration Fund C (Mdis)
9,76 USD / +0,10% / +0,01 USD
Franklin U.S. Low Duration Fund N (Mdis)
9,80 USD / +0,00% / +0,00 USD
Franklin U.S. Opportunities Fund Class A (acc) CHF-H1
16,64 CHF / +0,79% / +0,13 CHF
Franklin U.S. Opportunities Fund Class A (acc) EUR
8,32 EUR / +1,09% / +0,09 EUR
Franklin U.S. Opportunities Fund Class A (acc) EUR-H1
7,81 EUR / +0,77% / +0,06 EUR
Franklin U.S. Opportunities Fund Class A (acc) HKD
15,10 HKD / +0,80% / +0,12 HKD
Franklin U.S. Opportunities Fund Class A (acc) SEK-H1
15,58 SEK / +0,78% / +0,12 SEK
Franklin U.S. Opportunities Fund Class A (acc) SGD
12,25 SGD / -0,16% / -0,02 SGD
Franklin U.S. Opportunities Fund Class A (acc) SGD-H1
17,09 SGD / +0,77% / +0,13 SGD
Franklin U.S. Opportunities Fund Class A (acc) USD
11,20 USD / +0,81% / +0,09 USD
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