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seit dem 01.10.2014

1. Carmignac Patrimoine (CARMIGNAC GESTION)

2. FrankAktienfdsStiftT (BNY Mellon Service)

3. CarmInvestissement A (CARMIGNAC GESTION)

4. Max OtteVermögen P t (Ampega Investment)

5. LINGOHR-SYSTEMATIC (LBB-INVEST)

6. Winbonds plus A (StarCapital S.A.)

7. Carmignac Securite A (CARMIGNAC GESTION)

8. AmpRenditRentenfonds (Ampega Investment)

9. LOYS GLOBAL P (Alceda Fund Managem.)

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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 82 83 84 Ergebnisse: 16773
Fondsname Preis (Datum) Veränderung
zum Vortag
rel. abs.
Franklin Templeton International Services S.A. (568 Fonds)
EuroShTMonMktA aEUR 1.012,52 EUR (21.10.) -0,00% -0,01 EUR
EurolandCoreA a EUR 16,48 EUR (21.10.) +2,23% +0,36 EUR
EurolandCoreA a USD 16,49 USD (21.10.) +1,48% +0,24 USD
EurolandCoreN a EUR 15,77 EUR (21.10.) +2,20% +0,34 EUR
FranEuropCoreAaccEUR 13,38 EUR (21.10.) +2,14% +0,28 EUR
FranEuropCoreA YdEUR 12,86 EUR (21.10.) +2,14% +0,27 EUR
FranEuropCoreNaccEUR 13,06 EUR (21.10.) +2,11% +0,27 EUR
FrankEurCorpBd A acc 12,45 EUR (21.10.) +0,08% +0,01 EUR
FrankEurCorpBd A dis 11,26 EUR (21.10.) +0,09% +0,01 EUR
FrankEurCorpBd N acc 11,98 EUR (21.10.) +0,08% +0,01 EUR
FrankEurCorpBd N dis 11,23 EUR (21.10.) +0,00% +0,00 EUR
FrankEurDivA acc EUR 13,72 EUR (21.10.) +2,08% +0,28 EUR
FrankEurDivAYdis EUR 12,26 EUR (21.10.) +2,08% +0,25 EUR
FrankEurDivN acc EUR 13,39 EUR (21.10.) +2,06% +0,27 EUR
European Gwth A acc 13,68 EUR (21.10.) +2,32% +0,31 EUR
EuropeGwth A acc USD 11,08 USD (21.10.) +1,56% +0,17 USD
European Gwth N acc 12,30 EUR (21.10.) +2,33% +0,28 EUR
EuropeGwth N acc USD 10,95 USD (21.10.) +1,58% +0,17 USD
Eur. Sm-MidCap A acc 28,77 EUR (21.10.) +1,84% +0,52 EUR
EurS-MidCapA acc USD 36,60 USD (21.10.) +1,10% +0,40 USD
Eu. Sm-MidCap N acc 27,06 EUR (21.10.) +1,84% +0,49 EUR
Eu.To.Ret. A acc EUR 14,09 EUR (21.10.) +0,21% +0,03 EUR
Eu.To.Ret. AMdis EUR 9,89 EUR (21.10.) +0,20% +0,02 EUR
Eu.To.Ret. AMdis USD 12,60 USD (21.10.) -0,55% -0,07 USD
Eu.To.Ret. N acc EUR 13,03 EUR (21.10.) +0,23% +0,03 EUR
Eu.To.Ret.N Mdis EUR 11,20 EUR (21.10.) +0,18% +0,02 EUR
GCC Bd Fd A acc USD 11,35 USD (21.10.) +0,09% +0,01 USD
GCC Bd Fd A Mdis USD 10,98 USD (21.10.) +0,09% +0,01 USD
GCC Bd Fd B acc USD 11,15 USD (21.10.) +0,09% +0,01 USD
GCC Bd Fd B Mdis USD 10,97 USD (21.10.) +0,09% +0,01 USD
Gbl Aggr.Bd A accEUR 11,91 EUR (21.10.) +0,68% +0,08 EUR
Gbl Aggr.Bd AaEUR-H1 10,76 EUR (21.10.) -0,09% -0,01 EUR
Gbl Aggr.Bd A accUSD 10,85 USD (21.10.) -0,09% -0,01 USD
Gbl Aggr.BdA MdisEUR 11,19 EUR (21.10.) +0,63% +0,07 EUR
Gbl Aggr.Bd A Md USD 10,23 USD (21.10.) -0,10% -0,01 USD
Gbl Aggr.Bd AYdEURH1 10,16 EUR (21.10.) -0,10% -0,01 EUR
Gbl Aggr.Bd N accEUR 11,60 EUR (21.10.) +0,69% +0,08 EUR
Gbl Aggr.Bd NaEUR-H1 10,48 EUR (21.10.) +0,00% +0,00 EUR
Gbl Aggr.Bd N accUSD 10,57 USD (21.10.) -0,09% -0,01 USD
GblAggrInvGraBdAaUSD 10,79 USD (21.10.) -0,09% -0,01 USD
FrankGblAll.AaCHF-H1 10,56 CHF (21.10.) +1,15% +0,12 CHF
FrankGblAlloc.Aa EUR 12,15 EUR (21.10.) +1,84% +0,22 EUR
FrankGblAll.AaEUR-H1 10,61 EUR (21.10.) +1,14% +0,12 EUR
FrankGblAlloc.Aa USD 10,75 USD (21.10.) +1,13% +0,12 USD
FrankGblAlloc.AydEUR 12,14 EUR (21.10.) +1,85% +0,22 EUR
FrankGblAll.AydEUR-H 10,61 EUR (21.10.) +1,24% +0,13 EUR
FrankGblAlloc.Na EUR 11,86 EUR (21.10.) +1,89% +0,22 EUR
FrankGblAlloc.Na USD 10,49 USD (21.10.) +1,16% +0,12 USD
FraGblConvSecAaCHFH1 11,22 CHF (21.10.) +1,08% +0,12 CHF
FrankGblConvSecAaEUR 12,07 EUR (21.10.) +1,86% +0,22 EUR
FraGblConvSecAaEURH1 11,26 EUR (21.10.) +1,08% +0,12 EUR
FrankGblConvSecAaHKD 11,41 HKD (21.10.) +1,15% +0,13 HKD
FrankGblConvSecAaUSD 11,41 USD (21.10.) +1,06% +0,12 USD
FrankGblConvSecAdEUR 11,84 EUR (21.10.) +1,81% +0,21 EUR
FraGblConvSecAdEURH1 11,06 EUR (21.10.) +1,10% +0,12 EUR
FrankGblConvSecNaEUR 11,84 EUR (21.10.) +1,89% +0,22 EUR
FrankGblConvSecNaUSD 11,18 USD (21.10.) +1,08% +0,12 USD
GblEqtyStr A acc EUR 8,88 EUR (21.10.) +1,72% +0,15 EUR
GblEqtyStr A accEURH 6,75 EUR (21.10.) +0,90% +0,06 EUR
GblEqtyStr A acc USD 11,29 USD (21.10.) +0,98% +0,11 USD
GblEqtyStraA YdisEUR 8,83 EUR (21.10.) +1,61% +0,14 EUR
GblFundStrat A a EUR 10,19 EUR (21.10.) +1,60% +0,16 EUR
GblFundStraA a EURH1 8,76 EUR (21.10.) +0,92% +0,08 EUR
GblFundStrat A a USD 12,95 USD (21.10.) +0,94% +0,12 USD
GblFundStratA Yd EUR 9,41 EUR (21.10.) +1,62% +0,15 EUR
GblFundStrat N a EUR 10,79 EUR (21.10.) +1,70% +0,18 EUR
GblFundStratN aEURH1 7,96 EUR (21.10.) +1,02% +0,08 EUR
GblFundStrat N a USD 10,50 USD (21.10.) +0,96% +0,10 USD
GblFundStratN Yd EUR 11,28 EUR (21.10.) +1,62% +0,18 EUR
Gbl GovernBd A AcUSD 10,59 USD (21.10.) -0,09% -0,01 USD
Gbl GovernBd A MdEUR 10,84 EUR (21.10.) +0,65% +0,07 EUR
Gbl GovernBd A MdUSD 10,45 USD (21.10.) -0,10% -0,01 USD
Gbl GovernBd N AcUSD 10,50 USD (21.10.) -0,10% -0,01 USD
Gbl GovernBd N MdUSD 10,45 USD (21.10.) -0,10% -0,01 USD
GblGwthandVal N acc 21,79 USD (21.10.) +1,44% +0,31 USD
GblGwthandVal A acc 23,91 USD (21.10.) +1,44% +0,34 USD
Gbl Gwth & Val B acc 20,44 USD (21.10.) +1,44% +0,29 USD
Gbl Gwth & Val C acc 22,05 USD (21.10.) +1,43% +0,31 USD
Frank. Gbl Gth A acc 13,58 USD (21.10.) +1,42% +0,19 USD
Frank. Gbl Gth AaEUR 13,58 EUR (21.10.) +2,18% +0,29 EUR
Frank Gbl Gth AaEURH 13,56 EUR (21.10.) +1,42% +0,19 EUR
Global Growth N acc 12,23 USD (21.10.) +1,49% +0,18 USD
Global Growth Na EUR 13,15 EUR (21.10.) +2,18% +0,28 EUR
GblHighIncomeBdAaEUR 12,04 EUR (21.10.) +1,43% +0,17 EUR
GblHighIncomeBdAaHKD 12,50 HKD (21.10.) +0,64% +0,08 HKD
GblHighIncomeBdAaUSD 12,50 USD (21.10.) +0,64% +0,08 USD
GblHighIncBdA Md HKD 11,09 HKD (21.10.) +0,73% +0,08 HKD
GblHighIncBdA Md SGD 11,15 SGD (21.10.) +0,81% +0,09 SGD
GblHighIncBdA Md SGD 11,04 SGD (21.10.) +0,73% +0,08 SGD
GblHighIncBdA Md USD 11,09 USD (21.10.) +0,73% +0,08 USD
GblHighIncomeBdNaEUR 11,88 EUR (21.10.) +1,37% +0,16 EUR
GblListedInfraAacEUR 11,82 EUR (21.10.) +1,81% +0,21 EUR
GblListedInfraAacUSD 11,53 USD (21.10.) +1,05% +0,12 USD
GblListInfrAMdSGD-H1 11,03 SGD (21.10.) +1,10% +0,12 SGD
GblListedInfraAQdUSD 11,02 USD (21.10.) +1,10% +0,12 USD
GblListedInfraAydEUR 11,41 EUR (21.10.) +1,78% +0,20 EUR
GblListedInfraNacEUR 11,68 EUR (21.10.) +1,74% +0,20 EUR
RealEstateA accEURH1 14,46 EUR (21.10.) +0,84% +0,12 EUR
RealEstate A acc 11,01 USD (21.10.) +0,82% +0,09 USD
RealEstate AQdis 9,49 USD (21.10.) +0,74% +0,07 USD
Fondsname Preis (Datum) Veränderung
zum Vortag
rel. abs.
RealEstateA YdiEURH1 13,59 EUR (21.10.) +0,82% +0,11 EUR
RealEstate N acEURH1 14,00 EUR (21.10.) +0,86% +0,12 EUR
RealEstate N acc 10,30 USD (21.10.) +0,78% +0,08 USD
Gbl Sm. MidCap A acc 28,50 USD (21.10.) +1,06% +0,30 USD
Gbl Sm. MidCap N ac 25,72 USD (21.10.) +1,06% +0,27 USD
FrankGoldPrecMeA acc 4,34 USD (21.10.) +0,23% +0,01 USD
FrankGoldPrecA CHFH1 3,60 CHF (21.10.) +0,28% +0,01 CHF
FrankGoldPrecA acEUR 4,54 EUR (21.10.) +0,89% +0,04 EUR
FrankGoldPrecA EURH1 4,16 EUR (21.10.) +0,24% +0,01 EUR
FrankGoldPrecA EURH1 4,17 EUR (21.10.) +0,24% +0,01 EUR
FrankGoldPrA YdisEUR 4,55 EUR (21.10.) +1,11% +0,05 EUR
FrankGoldPrec N acc 4,19 USD (21.10.) +0,24% +0,01 USD
FrankGoldPrecN ac EU 4,39 EUR (21.10.) +0,92% +0,04 EUR
High Yield A acc 17,16 USD (21.10.) +0,76% +0,13 USD
High Yield A (Mdis) 7,12 USD (21.10.) +0,71% +0,05 USD
HighYieldAMdis AUDH1 10,34 AUD (21.10.) +0,78% +0,08 AUD
High Yield B Mdis 7,17 USD (21.10.) +0,84% +0,06 USD
High Yield N acc 18,05 USD (21.10.) +0,73% +0,13 USD
High Yield N (Mdis) 9,95 USD (21.10.) +0,81% +0,08 USD
Income Fund A (Mdis) 12,82 USD (21.10.) +1,26% +0,16 USD
Income A Mdis EUR H1 10,24 EUR (21.10.) +1,29% +0,13 EUR
Income Fd B Mdis USD 12,29 USD (21.10.) +1,24% +0,15 USD
Income Fd C Mdis USD 16,49 USD (21.10.) +1,29% +0,21 USD
Income Fund N (acc) 21,37 USD (21.10.) +1,23% +0,26 USD
IncomeFd N Md EUR-H1 10,22 EUR (21.10.) +1,19% +0,12 EUR
India Fund A acc EUR 28,62 EUR (21.10.) +1,60% +0,45 EUR
India Fund A acc HKD 13,82 HKD (21.10.) +0,88% +0,12 HKD
India Fund A acc SEK 13,34 SEK (21.10.) +1,75% +0,23 SEK
India Fund A acc SGD 10,40 SGD (21.10.) +0,97% +0,10 SGD
India Fund A acc USD 30,09 USD (21.10.) +0,87% +0,26 USD
India Fund AYdis EUR 42,21 EUR (21.10.) +1,61% +0,67 EUR
India Fund AYdis GBP 33,30 GBP (21.10.) +1,25% +0,41 GBP
India Fund C acc USD 28,55 USD (21.10.) +0,88% +0,25 USD
India Fund N acc EUR 26,86 EUR (21.10.) +1,59% +0,42 EUR
India Fund N ac PLNH 14,61 PLN (21.10.) +0,90% +0,13 PLN
India Fund N acc USD 28,14 USD (21.10.) +0,90% +0,25 USD
Japan Fund A acc EUR 5,04 EUR (21.10.) -0,98% -0,05 EUR
Japan Fund A a JPY 686,79 JPY (21.10.) -1,61% -11,25 JPY
Japan Fund A acc USD 6,43 USD (21.10.) -1,53% -0,10 USD
Japan Fund AYdis EUR 5,03 EUR (21.10.) -0,98% -0,05 EUR
Japan Fund AYdis GBP 3,99 GBP (21.10.) -1,24% -0,05 GBP
Japan Fund N acc EUR 4,51 EUR (21.10.) -1,10% -0,05 EUR
Japan Fund N acc USD 8,79 USD (21.10.) -1,68% -0,15 USD
Frank MENA A Acc EUR 5,76 EUR (21.10.) +2,31% +0,13 EUR
Frank MENA A Ac EURH 4,43 EUR (21.10.) +1,61% +0,07 EUR
Frank MENA A Acc USD 7,38 USD (21.10.) +1,51% +0,11 USD
Frank MENA A YdisGBP 9,54 GBP (21.10.) +1,92% +0,18 GBP
Frank MENA A YdisUSD 7,95 USD (21.10.) +1,53% +0,12 USD
Frank MENA B Acc USD 6,78 USD (21.10.) +1,50% +0,10 USD
Frank MENA N Ac EURH 4,28 EUR (21.10.) +1,42% +0,06 EUR
Frank MENA N Acc USD 7,14 USD (21.10.) +1,56% +0,11 USD
MultiAssInc.A AccEUR 10,64 EUR (21.10.) +1,14% +0,12 EUR
MultiAssIncA QdisEUR 10,17 EUR (21.10.) +1,09% +0,11 EUR
MultiAssIncA YdisEUR 10,26 EUR (21.10.) +1,08% +0,11 EUR
MultiAssInc.N AccEUR 10,57 EUR (21.10.) +1,15% +0,12 EUR
Mutual Beacon A acc 68,01 USD (21.10.) +1,95% +1,30 USD
Mut. Bea. A acc EUR 53,54 EUR (21.10.) +2,67% +1,39 EUR
Mut.Bea.A acc EUR-H1 46,35 EUR (21.10.) +1,98% +0,90 EUR
Mutual Beacon AYdis 65,15 USD (21.10.) +1,96% +1,25 USD
Mutual Beacon B acc 31,20 USD (21.10.) +1,96% +0,60 USD
Mutual Beacon N acc 33,99 USD (21.10.) +1,95% +0,65 USD
Mut. Bea. N acc EUR 26,70 EUR (21.10.) +2,69% +0,70 EUR
Mut.Bea.N acc EUR-H1 23,39 EUR (21.10.) +1,96% +0,45 EUR
MutualEurold A a EUR 15,39 EUR (21.10.) +2,46% +0,37 EUR
MutualEurold N a EUR 14,70 EUR (21.10.) +2,44% +0,35 EUR
MutualEur. A acc EUR 21,41 EUR (21.10.) +2,20% +0,46 EUR
Mutual Europ. A SEK 12,71 SEK (21.10.) +2,33% +0,29 SEK
Mutual Europ. A SGD 8,03 SGD (21.10.) +1,65% +0,13 SGD
Mutual Europ. A acc 27,22 USD (21.10.) +1,45% +0,39 USD
MutualEur. AYdis EUR 19,10 EUR (21.10.) +2,19% +0,41 EUR
MutualEur. AYdis GBP 15,15 GBP (21.10.) +1,81% +0,27 GBP
Mutual Europ. B acc 22,60 USD (21.10.) +1,44% +0,32 USD
MutualEur. BYdis EUR 17,55 EUR (21.10.) +2,15% +0,37 EUR
MutualEur. C acc EUR 19,48 EUR (21.10.) +2,20% +0,42 EUR
MutualEurop C USD ac 24,79 USD (21.10.) +1,47% +0,36 USD
MutualEur. N acc EUR 17,99 EUR (21.10.) +2,16% +0,38 EUR
Mutual Europ. N acc 22,79 USD (21.10.) +1,51% +0,34 USD
Mutual Europ. Za EUR 13,07 EUR (21.10.) +2,19% +0,28 EUR
Mutual Europ. Za USD 13,70 USD (21.10.) +1,48% +0,20 USD
Gbl Disco. A acc EUR 16,29 EUR (21.10.) +2,13% +0,34 EUR
GblDisc.A acc EUR-H2 11,85 EUR (21.10.) +1,80% +0,21 EUR
Gbl Disco. A acc USD 17,13 USD (21.10.) +1,48% +0,25 USD
Gbl Disco. AYdis EUR 22,67 EUR (21.10.) +2,16% +0,48 EUR
Gbl Disco. AYdis GBP 18,04 GBP (21.10.) +1,86% +0,33 GBP
Gbl Disco. N acc EUR 15,20 EUR (21.10.) +2,15% +0,32 EUR
GblDisc.N acc EUR-H2 11,46 EUR (21.10.) +1,78% +0,20 EUR
Gbl Disco. N acc USD 16,00 USD (21.10.) +1,46% +0,23 USD
NatResourAacc CHFH1 7,66 CHF (21.10.) +2,54% +0,19 CHF
Nat Resour A acc EUR 7,05 EUR (21.10.) +3,37% +0,23 EUR
Nat Resour A acc USD 8,95 USD (21.10.) +2,52% +0,22 USD
NatResour A disEURH1 7,59 EUR (21.10.) +2,57% +0,19 EUR
Nat Resou A Ydis USD 8,95 USD (21.10.) +2,52% +0,22 USD
Nat Resour C acc USD 8,23 USD (21.10.) +2,49% +0,20 USD
Nat Resour N acc EUR 6,66 EUR (21.10.) +3,26% +0,21 EUR
FranklRealRetu A acc 10,78 USD (21.10.) +0,19% +0,02 USD
FranklRealRetA EURH1 10,41 EUR (21.10.) +0,19% +0,02 EUR
FranklRealRetu N acc 10,09 USD (21.10.) +0,20% +0,02 USD
Strat.Balanced A acc 12,28 EUR (21.10.) +0,99% +0,12 EUR
Strat.Balanced A dis 12,29 EUR (21.10.) +0,99% +0,12 EUR
Strat.Balanced N acc 11,67 EUR (21.10.) +1,04% +0,12 EUR


Franklin Euro Short Term Money Market Fund A (acc) EUR
1.012,52 EUR / -0,00% / -0,01 EUR
Franklin Euroland Core Fund A (acc) EUR
16,48 EUR / +2,23% / +0,36 EUR
Franklin Euroland Core Fund A (acc) USD
16,49 USD / +1,48% / +0,24 USD
Franklin Euroland Core Fund N (acc) EUR
15,77 EUR / +2,20% / +0,34 EUR
Franklin European Core Fund A (acc) EUR
13,38 EUR / +2,14% / +0,28 EUR
Franklin European Core Fund A (Ydis) EUR
12,86 EUR / +2,14% / +0,27 EUR
Franklin European Core Fund N (acc) EUR
13,06 EUR / +2,11% / +0,27 EUR
Franklin European Corporate Bond Fund A (acc) EUR
12,45 EUR / +0,08% / +0,01 EUR
Franklin European Corporate Bond Fund A (dis)
11,26 EUR / +0,09% / +0,01 EUR
Franklin European Corporate Bond Fund N (acc)
11,98 EUR / +0,08% / +0,01 EUR
Franklin European Corporate Bond Fund N (dis)
11,23 EUR / +0,00% / +0,00 EUR
Franklin European Dividend Fund Class A (acc) EUR
13,72 EUR / +2,08% / +0,28 EUR
Franklin European Dividend Fund Class A (Ydis) EUR
12,26 EUR / +2,08% / +0,25 EUR
Franklin European Dividend Fund Class N (acc) EUR
13,39 EUR / +2,06% / +0,27 EUR
Franklin European Growth Fund Class A (acc)
13,68 EUR / +2,32% / +0,31 EUR
Franklin European Growth Fund Class A (acc) USD
11,08 USD / +1,56% / +0,17 USD
Franklin European Growth Fund Class N (acc)
12,30 EUR / +2,33% / +0,28 EUR
Franklin European Growth Fund Class N (acc) USD
10,95 USD / +1,58% / +0,17 USD
Franklin European Small-Mid Cap Growth Fund Class A (acc)
28,77 EUR / +1,84% / +0,52 EUR
Franklin European Small-Mid Cap Growth Fund Class A acc USD
36,60 USD / +1,10% / +0,40 USD
Franklin European Small-Mid Cap Growth Fund Class N (acc)
27,06 EUR / +1,84% / +0,49 EUR
Franklin European Total Return Fund A (acc) EUR
14,09 EUR / +0,21% / +0,03 EUR
Franklin European Total Return Fund A (Mdis) EUR
9,89 EUR / +0,20% / +0,02 EUR
Franklin European Total Return Fund A (Mdis) USD
12,60 USD / -0,55% / -0,07 USD
Franklin European Total Return Fund N (acc) EUR
13,03 EUR / +0,23% / +0,03 EUR
Franklin European Total Return Fund N (Mdis) EUR
11,20 EUR / +0,18% / +0,02 EUR
Franklin GCC Bond Fund Class A (acc) USD
11,35 USD / +0,09% / +0,01 USD
Franklin GCC Bond Fund Class A (Mdis) USD
10,98 USD / +0,09% / +0,01 USD
Franklin GCC Bond Fund Class B (acc) USD
11,15 USD / +0,09% / +0,01 USD
Franklin GCC Bond Fund Class B (Mdis) USD
10,97 USD / +0,09% / +0,01 USD
Franklin Global Aggregate Bond Fund A (acc) EUR
11,91 EUR / +0,68% / +0,08 EUR
Franklin Global Aggregate Bond Fund A (acc) EUR-H1
10,76 EUR / -0,09% / -0,01 EUR
Franklin Global Aggregate Bond Fund A (acc) USD
10,85 USD / -0,09% / -0,01 USD
Franklin Global Aggregate Bond Fund A (Mdis) EUR
11,19 EUR / +0,63% / +0,07 EUR
Franklin Global Aggregate Bond Fund A (Mdis) USD
10,23 USD / -0,10% / -0,01 USD
Franklin Global Aggregate Bond Fund A (Ydis) EUR-H1
10,16 EUR / -0,10% / -0,01 EUR
Franklin Global Aggregate Bond Fund N (acc) EUR
11,60 EUR / +0,69% / +0,08 EUR
Franklin Global Aggregate Bond Fund N (acc) EUR-H1
10,48 EUR / +0,00% / +0,00 EUR
Franklin Global Aggregate Bond Fund N (acc) USD
10,57 USD / -0,09% / -0,01 USD
Franklin Global Aggregate Investment Grade Bond A (acc) USD
10,79 USD / -0,09% / -0,01 USD
Franklin Global Allocation Fund A (acc) CHF-H1
10,56 CHF / +1,15% / +0,12 CHF
Franklin Global Allocation Fund A (acc) EUR
12,15 EUR / +1,84% / +0,22 EUR
Franklin Global Allocation Fund A (acc) EUR-H1
10,61 EUR / +1,14% / +0,12 EUR
Franklin Global Allocation Fund A (acc) USD
10,75 USD / +1,13% / +0,12 USD
Franklin Global Allocation Fund A (Ydis) EUR
12,14 EUR / +1,85% / +0,22 EUR
Franklin Global Allocation Fund A (Ydis) EUR-H1
10,61 EUR / +1,24% / +0,13 EUR
Franklin Global Allocation Fund N (acc) EUR
11,86 EUR / +1,89% / +0,22 EUR
Franklin Global Allocation Fund N (acc) USD
10,49 USD / +1,16% / +0,12 USD
Franklin Global Convertible Securities Fund A (acc) CHF-H1
11,22 CHF / +1,08% / +0,12 CHF
Franklin Global Convertible Securities Fund A (acc) EUR
12,07 EUR / +1,86% / +0,22 EUR
Franklin Global Convertible Securities Fund A (acc) EUR-H1
11,26 EUR / +1,08% / +0,12 EUR
Franklin Global Convertible Securities Fund A (acc) HKD
11,41 HKD / +1,15% / +0,13 HKD
Franklin Global Convertible Securities Fund A (acc) USD
11,41 USD / +1,06% / +0,12 USD
Franklin Global Convertible Securities Fund A (Ydis) EUR
11,84 EUR / +1,81% / +0,21 EUR
Franklin Global Convertible Securities Fund A (Ydis) EUR-H1
11,06 EUR / +1,10% / +0,12 EUR
Franklin Global Convertible Securities Fund N (acc) EUR
11,84 EUR / +1,89% / +0,22 EUR
Franklin Global Convertible Securities Fund N (acc) USD
11,18 USD / +1,08% / +0,12 USD
Franklin Global Equity Strategies Fund A (acc) EUR
8,88 EUR / +1,72% / +0,15 EUR
Franklin Global Equity Strategies Fund A (acc) EUR-H1
6,75 EUR / +0,90% / +0,06 EUR
Franklin Global Equity Strategies Fund A (acc) USD
11,29 USD / +0,98% / +0,11 USD
Franklin Global Equity Strategies Fund A (Ydis) EUR
8,83 EUR / +1,61% / +0,14 EUR
Franklin Global Fundamental Strategies Fund A acc EUR
10,19 EUR / +1,60% / +0,16 EUR
Franklin Global Fundamental Strategies Fund A acc EUR-H1
8,76 EUR / +0,92% / +0,08 EUR
Franklin Global Fundamental Strategies Fund A acc USD
12,95 USD / +0,94% / +0,12 USD
Franklin Global Fundamental Strategies Fund A Ydis EUR
9,41 EUR / +1,62% / +0,15 EUR
Franklin Global Fundamental Strategies Fund N acc EUR
10,79 EUR / +1,70% / +0,18 EUR
Franklin Global Fundamental Strategies Fund N acc EUR-H1
7,96 EUR / +1,02% / +0,08 EUR
Franklin Global Fundamental Strategies Fund N acc USD
10,50 USD / +0,96% / +0,10 USD
Franklin Global Fundamental Strategies Fund N Ydis EUR
11,28 EUR / +1,62% / +0,18 EUR
Franklin Global Government Bond Fund A (Acc) USD
10,59 USD / -0,09% / -0,01 USD
Franklin Global Government Bond Fund A (Mdis) EUR
10,84 EUR / +0,65% / +0,07 EUR
Franklin Global Government Bond Fund A (Mdis) USD
10,45 USD / -0,10% / -0,01 USD
Franklin Global Government Bond Fund N (Acc) USD
10,50 USD / -0,10% / -0,01 USD
Franklin Global Government Bond Fund N (Mdis) USD
10,45 USD / -0,10% / -0,01 USD
Franklin Global Growth and Value Fund Cl. N (acc)
21,79 USD / +1,44% / +0,31 USD
Franklin Global Growth and Value Fund Cla. A (acc)
23,91 USD / +1,44% / +0,34 USD
Franklin Global Growth and Value Fund Cla. B (acc)
20,44 USD / +1,44% / +0,29 USD
Franklin Global Growth and Value Fund Cla. C (acc)
22,05 USD / +1,43% / +0,31 USD
Franklin Global Growth Fund Class A (acc)
13,58 USD / +1,42% / +0,19 USD
Franklin Global Growth Fund Class A (acc) EUR
13,58 EUR / +2,18% / +0,29 EUR
Franklin Global Growth Fund Class A (acc) EUR-H1
13,56 EUR / +1,42% / +0,19 EUR
Franklin Global Growth Fund Class N (acc)
12,23 USD / +1,49% / +0,18 USD
Franklin Global Growth Fund Class N (acc) EUR
13,15 EUR / +2,18% / +0,28 EUR
Franklin Global High Income Bond Fund A (acc) EUR
12,04 EUR / +1,43% / +0,17 EUR
Franklin Global High Income Bond Fund A (Acc) HKD
12,50 HKD / +0,64% / +0,08 HKD
Franklin Global High Income Bond Fund A (acc) USD
12,50 USD / +0,64% / +0,08 USD
Franklin Global High Income Bond Fund A (Mdis) HKD
11,09 HKD / +0,73% / +0,08 HKD
Franklin Global High Income Bond Fund A (Mdis) SGD
11,15 SGD / +0,81% / +0,09 SGD
Franklin Global High Income Bond Fund A (Mdis) SGD-H1
11,04 SGD / +0,73% / +0,08 SGD
Franklin Global High Income Bond Fund A (Mdis) USD
11,09 USD / +0,73% / +0,08 USD
Franklin Global High Income Bond Fund N (acc) EUR
11,88 EUR / +1,37% / +0,16 EUR
Franklin Global Listed Infrastructure Fund A (acc) EUR
11,82 EUR / +1,81% / +0,21 EUR
Franklin Global Listed Infrastructure Fund A (acc) USD
11,53 USD / +1,05% / +0,12 USD
Franklin Global Listed Infrastructure Fund A (Mdis) SGD-H1
11,03 SGD / +1,10% / +0,12 SGD
Franklin Global Listed Infrastructure Fund A (Qdis) USD
11,02 USD / +1,10% / +0,12 USD
Franklin Global Listed Infrastructure Fund A (Ydis) EUR
11,41 EUR / +1,78% / +0,20 EUR
Franklin Global Listed Infrastructure Fund N (acc) EUR
11,68 EUR / +1,74% / +0,20 EUR
Franklin Global Real Estate Fund Class A (acc) EUR-H1
14,46 EUR / +0,84% / +0,12 EUR
Franklin Global Real Estate Fund Class A (acc) USD
11,01 USD / +0,82% / +0,09 USD
Franklin Global Real Estate Fund Class A (Qdis) USD
9,49 USD / +0,74% / +0,07 USD
Franklin Global Real Estate Fund Class A (Ydis) EUR-H1
13,59 EUR / +0,82% / +0,11 EUR
Franklin Global Real Estate Fund Class N (acc) EUR-H1
14,00 EUR / +0,86% / +0,12 EUR
Franklin Global Real Estate Fund Class N (acc) USD
10,30 USD / +0,78% / +0,08 USD
Franklin Global Small Mid-Cap Growth Fund Class A (acc)
28,50 USD / +1,06% / +0,30 USD
Franklin Global Small Mid-Cap Growth Fund Class N (acc)
25,72 USD / +1,06% / +0,27 USD
Franklin Gold and Precious Metals Fund Class A (acc)
4,34 USD / +0,23% / +0,01 USD
Franklin Gold and Precious Metals Fund Class A (acc) CHF-H1
3,60 CHF / +0,28% / +0,01 CHF
Franklin Gold and Precious Metals Fund Class A (acc) EUR
4,54 EUR / +0,89% / +0,04 EUR
Franklin Gold and Precious Metals Fund Class A (acc) EUR-H1
4,16 EUR / +0,24% / +0,01 EUR
Franklin Gold and Precious Metals Fund Class A (dis) EUR-H1
4,17 EUR / +0,24% / +0,01 EUR
Franklin Gold and Precious Metals Fund Class A (Ydis) EUR
4,55 EUR / +1,11% / +0,05 EUR
Franklin Gold and Precious Metals Fund Class N (acc)
4,19 USD / +0,24% / +0,01 USD
Franklin Gold and Precious Metals Fund Class N (acc) EUR
4,39 EUR / +0,92% / +0,04 EUR
Franklin High Yield Fund Class A (acc)
17,16 USD / +0,76% / +0,13 USD
Franklin High Yield Fund Class A (Mdis)
7,12 USD / +0,71% / +0,05 USD
Franklin High Yield Fund Class A (Mdis) AUD-H1
10,34 AUD / +0,78% / +0,08 AUD
Franklin High Yield Fund Class B (Mdis)
7,17 USD / +0,84% / +0,06 USD
Franklin High Yield Fund Class N (acc)
18,05 USD / +0,73% / +0,13 USD
Franklin High Yield Fund Class N (Mdis)
9,95 USD / +0,81% / +0,08 USD
Franklin Income Fund Class A (Mdis)
12,82 USD / +1,26% / +0,16 USD
Franklin Income Fund Class A (Mdis) EUR-H1
10,24 EUR / +1,29% / +0,13 EUR
Franklin Income Fund Class B (Mdis) USD
12,29 USD / +1,24% / +0,15 USD
Franklin Income Fund Class C (Mdis) USD
16,49 USD / +1,29% / +0,21 USD
Franklin Income Fund Class N (acc)
21,37 USD / +1,23% / +0,26 USD
Franklin Income Fund Class N (Mdis) EUR-H1
10,22 EUR / +1,19% / +0,12 EUR
Franklin India Fund Class A (acc) EUR
28,62 EUR / +1,60% / +0,45 EUR
Franklin India Fund Class A (acc) HKD
13,82 HKD / +0,88% / +0,12 HKD
Franklin India Fund Class A (acc) SEK
13,34 SEK / +1,75% / +0,23 SEK
Franklin India Fund Class A (acc) SGD
10,40 SGD / +0,97% / +0,10 SGD
Franklin India Fund Class A (acc) USD
30,09 USD / +0,87% / +0,26 USD
Franklin India Fund Class A (Ydis) EUR
42,21 EUR / +1,61% / +0,67 EUR
Franklin India Fund Class A (Ydis) GBP
33,30 GBP / +1,25% / +0,41 GBP
Franklin India Fund Class C (acc) USD
28,55 USD / +0,88% / +0,25 USD
Franklin India Fund Class N (acc) EUR
26,86 EUR / +1,59% / +0,42 EUR
Franklin India Fund Class N (acc) PLN-H1
14,61 PLN / +0,90% / +0,13 PLN
Franklin India Fund Class N (acc) USD
28,14 USD / +0,90% / +0,25 USD
Franklin Japan Fund Class A (acc) EUR
5,04 EUR / -0,98% / -0,05 EUR
Franklin Japan Fund Class A (acc) JPY
686,79 JPY / -1,61% / -11,25 JPY
Franklin Japan Fund Class A (acc) USD
6,43 USD / -1,53% / -0,10 USD
Franklin Japan Fund Class A (Ydis) EUR
5,03 EUR / -0,98% / -0,05 EUR
Franklin Japan Fund Class A (Ydis) GBP
3,99 GBP / -1,24% / -0,05 GBP
Franklin Japan Fund Class N (acc) EUR
4,51 EUR / -1,10% / -0,05 EUR
Franklin Japan Fund Class N (acc) USD
8,79 USD / -1,68% / -0,15 USD
Franklin MENA Fund Class A (acc) EUR
5,76 EUR / +2,31% / +0,13 EUR
Franklin MENA Fund Class A (acc) EUR-H1
4,43 EUR / +1,61% / +0,07 EUR
Franklin MENA Fund Class A (acc) USD
7,38 USD / +1,51% / +0,11 USD
Franklin MENA Fund Class A (Ydis) GBP
9,54 GBP / +1,92% / +0,18 GBP
Franklin MENA Fund Class A (Ydis) USD
7,95 USD / +1,53% / +0,12 USD
Franklin MENA Fund Class B (acc) USD
6,78 USD / +1,50% / +0,10 USD
Franklin MENA Fund Class N (acc) EUR-H1
4,28 EUR / +1,42% / +0,06 EUR
Franklin MENA Fund Class N (acc) USD
7,14 USD / +1,56% / +0,11 USD
Franklin Multi-Asset Income Fund A (Acc) EUR
10,64 EUR / +1,14% / +0,12 EUR
Franklin Multi-Asset Income Fund A (Qdis) EUR
10,17 EUR / +1,09% / +0,11 EUR
Franklin Multi-Asset Income Fund A (Ydis) EUR
10,26 EUR / +1,08% / +0,11 EUR
Franklin Multi-Asset Income Fund N (Acc) EUR
10,57 EUR / +1,15% / +0,12 EUR
Franklin Mutual Beacon Fund Class A (acc)
68,01 USD / +1,95% / +1,30 USD
Franklin Mutual Beacon Fund Class A (acc) EUR
53,54 EUR / +2,67% / +1,39 EUR
Franklin Mutual Beacon Fund Class A (acc) EUR-H1
46,35 EUR / +1,98% / +0,90 EUR
Franklin Mutual Beacon Fund Class A (Ydis)
65,15 USD / +1,96% / +1,25 USD
Franklin Mutual Beacon Fund Class B (acc)
31,20 USD / +1,96% / +0,60 USD
Franklin Mutual Beacon Fund Class N (acc)
33,99 USD / +1,95% / +0,65 USD
Franklin Mutual Beacon Fund Class N (acc) EUR
26,70 EUR / +2,69% / +0,70 EUR
Franklin Mutual Beacon Fund Class N (acc) EUR-H1
23,39 EUR / +1,96% / +0,45 EUR
Franklin Mutual Euroland Fund Class A (acc) EUR
15,39 EUR / +2,46% / +0,37 EUR
Franklin Mutual Euroland Fund Class N (acc) EUR
14,70 EUR / +2,44% / +0,35 EUR
Franklin Mutual European Fund Class A (acc) EUR
21,41 EUR / +2,20% / +0,46 EUR
Franklin Mutual European Fund Class A (acc) SEK
12,71 SEK / +2,33% / +0,29 SEK
Franklin Mutual European Fund Class A (acc) SGD
8,03 SGD / +1,65% / +0,13 SGD
Franklin Mutual European Fund Class A (acc) USD
27,22 USD / +1,45% / +0,39 USD
Franklin Mutual European Fund Class A (Ydis) EUR
19,10 EUR / +2,19% / +0,41 EUR
Franklin Mutual European Fund Class A (Ydis) GBP
15,15 GBP / +1,81% / +0,27 GBP
Franklin Mutual European Fund Class B (acc) USD
22,60 USD / +1,44% / +0,32 USD
Franklin Mutual European Fund Class B (Ydis) EUR
17,55 EUR / +2,15% / +0,37 EUR
Franklin Mutual European Fund Class C (acc) EUR
19,48 EUR / +2,20% / +0,42 EUR
Franklin Mutual European Fund Class C (acc) USD
24,79 USD / +1,47% / +0,36 USD
Franklin Mutual European Fund Class N (acc) EUR
17,99 EUR / +2,16% / +0,38 EUR
Franklin Mutual European Fund Class N (acc) USD
22,79 USD / +1,51% / +0,34 USD
Franklin Mutual European Fund Class Z (acc) EUR
13,07 EUR / +2,19% / +0,28 EUR
Franklin Mutual European Fund Class Z (acc) USD
13,70 USD / +1,48% / +0,20 USD
Franklin Mutual Global Discovery Fund Class A (acc) EUR
16,29 EUR / +2,13% / +0,34 EUR
Franklin Mutual Global Discovery Fund Class A (acc) EUR-H2
11,85 EUR / +1,80% / +0,21 EUR
Franklin Mutual Global Discovery Fund Class A (acc) USD
17,13 USD / +1,48% / +0,25 USD
Franklin Mutual Global Discovery Fund Class A (Ydis) EUR
22,67 EUR / +2,16% / +0,48 EUR
Franklin Mutual Global Discovery Fund Class A (Ydis) GBP
18,04 GBP / +1,86% / +0,33 GBP
Franklin Mutual Global Discovery Fund Class N (acc) EUR
15,20 EUR / +2,15% / +0,32 EUR
Franklin Mutual Global Discovery Fund Class N (acc) EUR-H2
11,46 EUR / +1,78% / +0,20 EUR
Franklin Mutual Global Discovery Fund Class N (acc) USD
16,00 USD / +1,46% / +0,23 USD
Franklin Natural Resources Fund A (acc) CHF-H1
7,66 CHF / +2,54% / +0,19 CHF
Franklin Natural Resources Fund A (acc) EUR
7,05 EUR / +3,37% / +0,23 EUR
Franklin Natural Resources Fund A (acc) USD
8,95 USD / +2,52% / +0,22 USD
Franklin Natural Resources Fund A (Ydis) EUR-H1
7,59 EUR / +2,57% / +0,19 EUR
Franklin Natural Resources Fund A (Ydis) USD
8,95 USD / +2,52% / +0,22 USD
Franklin Natural Resources Fund C (acc) USD
8,23 USD / +2,49% / +0,20 USD
Franklin Natural Resources Fund N (acc) EUR
6,66 EUR / +3,26% / +0,21 EUR
Franklin Real Return Fund Class A (acc)
10,78 USD / +0,19% / +0,02 USD
Franklin Real Return Fund Class A (Ydis) EUR-H1
10,41 EUR / +0,19% / +0,02 EUR
Franklin Real Return Fund Class N (acc)
10,09 USD / +0,20% / +0,02 USD
Franklin Strategic Balanced Fund Class A (acc) EUR
12,28 EUR / +0,99% / +0,12 EUR
Franklin Strategic Balanced Fund Class A (dis) EUR
12,29 EUR / +0,99% / +0,12 EUR
Franklin Strategic Balanced Fund Class N (acc) EUR
11,67 EUR / +1,04% / +0,12 EUR
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