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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. AmpRenditRentenfonds (Ampega Investment)

8. Carmignac Securite A (CARMIGNAC GESTION)

9. LOYS GLOBAL P (Alceda Fund Managem.)

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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.

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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: 16780
Fondsname Preis (Datum) Veränderung
zum Vortag
rel. abs.
Franklin Templeton International Services S.A. (568 Fonds)
FranEuropCoreAaccEUR 13,57 EUR (23.10.) +1,27% +0,17 EUR
FranEuropCoreA YdEUR 13,04 EUR (23.10.) +1,24% +0,16 EUR
FranEuropCoreNaccEUR 13,24 EUR (23.10.) +1,22% +0,16 EUR
FrankEurCorpBd A acc 12,46 EUR (24.10.) +0,00% +0,00 EUR
FrankEurCorpBd A dis 11,27 EUR (24.10.) +0,00% +0,00 EUR
FrankEurCorpBd N acc 11,99 EUR (24.10.) +0,00% +0,00 EUR
FrankEurCorpBd N dis 11,24 EUR (24.10.) +0,00% +0,00 EUR
FrankEurDivA acc EUR 13,91 EUR (23.10.) +1,02% +0,14 EUR
FrankEurDivAYdis EUR 12,43 EUR (23.10.) +0,97% +0,12 EUR
FrankEurDivN acc EUR 13,58 EUR (23.10.) +1,04% +0,14 EUR
European Gwth A acc 13,68 EUR (24.10.) -0,87% -0,12 EUR
EuropeGwth A acc USD 11,04 USD (24.10.) -0,72% -0,08 USD
European Gwth N acc 12,30 EUR (24.10.) -0,89% -0,11 EUR
EuropeGwth N acc USD 10,91 USD (24.10.) -0,64% -0,07 USD
Eur. Sm-MidCap A acc 28,79 EUR (24.10.) -0,83% -0,24 EUR
EurS-MidCapA acc USD 36,50 USD (24.10.) -0,63% -0,23 USD
Eu. Sm-MidCap N acc 27,08 EUR (24.10.) -0,81% -0,22 EUR
Eu.To.Ret. A acc EUR 14,11 EUR (24.10.) +0,07% +0,01 EUR
Eu.To.Ret. AMdis EUR 9,90 EUR (24.10.) +0,00% +0,00 EUR
Eu.To.Ret. AMdis USD 12,57 USD (24.10.) +0,16% +0,02 USD
Eu.To.Ret. N acc EUR 13,04 EUR (24.10.) +0,00% +0,00 EUR
Eu.To.Ret.N Mdis EUR 11,22 EUR (24.10.) +0,09% +0,01 EUR
GCC Bd Fd A acc USD 11,36 USD (24.10.) +0,09% +0,01 USD
GCC Bd Fd A Mdis USD 10,99 USD (24.10.) +0,09% +0,01 USD
GCC Bd Fd B acc USD 11,17 USD (24.10.) +0,09% +0,01 USD
GCC Bd Fd B Mdis USD 10,98 USD (24.10.) +0,09% +0,01 USD
Gbl Aggr.Bd A accEUR 11,92 EUR (24.10.) -0,25% -0,03 EUR
Gbl Aggr.Bd AaEUR-H1 10,74 EUR (24.10.) +0,00% +0,00 EUR
Gbl Aggr.Bd A accUSD 10,82 USD (24.10.) -0,09% -0,01 USD
Gbl Aggr.BdA MdisEUR 11,20 EUR (24.10.) -0,27% -0,03 EUR
Gbl Aggr.Bd A Md USD 10,20 USD (24.10.) -0,10% -0,01 USD
Gbl Aggr.Bd AYdEURH1 10,13 EUR (24.10.) -0,10% -0,01 EUR
Gbl Aggr.Bd N accEUR 11,61 EUR (24.10.) -0,26% -0,03 EUR
Gbl Aggr.Bd NaEUR-H1 10,45 EUR (24.10.) -0,10% -0,01 EUR
Gbl Aggr.Bd N accUSD 10,54 USD (24.10.) -0,09% -0,01 USD
GblAggrInvGraBdAaUSD 10,74 USD (24.10.) -0,19% -0,02 USD
FrankGblAll.AaCHF-H1 10,63 CHF (23.10.) +0,85% +0,09 CHF
FrankGblAlloc.Aa EUR 12,29 EUR (23.10.) +0,74% +0,09 EUR
FrankGblAll.AaEUR-H1 10,68 EUR (23.10.) +0,75% +0,08 EUR
FrankGblAlloc.Aa USD 10,82 USD (23.10.) +0,84% +0,09 USD
FrankGblAlloc.AydEUR 12,28 EUR (23.10.) +0,74% +0,09 EUR
FrankGblAll.AydEUR-H 10,68 EUR (23.10.) +0,85% +0,09 EUR
FrankGblAlloc.Na EUR 12,00 EUR (23.10.) +0,76% +0,09 EUR
FrankGblAlloc.Na USD 10,56 USD (23.10.) +0,86% +0,09 USD
FraGblConvSecAaCHFH1 11,36 CHF (24.10.) +1,79% +0,20 CHF
FrankGblConvSecAaEUR 12,25 EUR (24.10.) +1,58% +0,19 EUR
FraGblConvSecAaEURH1 11,40 EUR (24.10.) +1,79% +0,20 EUR
FrankGblConvSecAaHKD 11,54 HKD (24.10.) +1,76% +0,20 HKD
FrankGblConvSecAaUSD 11,55 USD (24.10.) +1,85% +0,21 USD
FrankGblConvSecAdEUR 12,02 EUR (24.10.) +1,61% +0,19 EUR
FraGblConvSecAdEURH1 11,19 EUR (24.10.) +1,73% +0,19 EUR
FrankGblConvSecNaEUR 12,02 EUR (24.10.) +1,61% +0,19 EUR
FrankGblConvSecNaUSD 11,31 USD (24.10.) +1,80% +0,20 USD
GblEqtyStr A acc EUR 8,96 EUR (24.10.) +0,56% +0,05 EUR
GblEqtyStr A accEURH 6,79 EUR (24.10.) +0,74% +0,05 EUR
GblEqtyStr A acc USD 11,35 USD (24.10.) +0,80% +0,09 USD
GblEqtyStraA YdisEUR 8,92 EUR (24.10.) +0,68% +0,06 EUR
GblFundStrat A a EUR 10,30 EUR (24.10.) +0,68% +0,07 EUR
GblFundStraA a EURH1 8,82 EUR (24.10.) +0,92% +0,08 EUR
GblFundStrat A a USD 13,03 USD (24.10.) +0,85% +0,11 USD
GblFundStratA Yd EUR 9,51 EUR (24.10.) +0,74% +0,07 EUR
GblFundStrat N a EUR 10,90 EUR (24.10.) +0,74% +0,08 EUR
GblFundStratN aEURH1 8,01 EUR (24.10.) +0,88% +0,07 EUR
GblFundStrat N a USD 10,57 USD (24.10.) +0,86% +0,09 USD
GblFundStratN Yd EUR 11,39 EUR (24.10.) +0,62% +0,07 EUR
Gbl GovernBd A AcUSD 10,56 USD (24.10.) +0,00% +0,00 USD
Gbl GovernBd A MdEUR 10,86 EUR (24.10.) -0,18% -0,02 EUR
Gbl GovernBd A MdUSD 10,43 USD (24.10.) +0,00% +0,00 USD
Gbl GovernBd N AcUSD 10,48 USD (24.10.) +0,00% +0,00 USD
Gbl GovernBd N MdUSD 10,42 USD (24.10.) +0,00% +0,00 USD
GblGwthandVal N acc 22,00 USD (24.10.) +1,57% +0,34 USD
GblGwthandVal A acc 24,15 USD (24.10.) +1,60% +0,38 USD
Gbl Gwth & Val B acc 20,64 USD (24.10.) +1,57% +0,32 USD
Gbl Gwth & Val C acc 22,27 USD (24.10.) +1,60% +0,35 USD
Frank. Gbl Gth A acc 13,72 USD (24.10.) +1,86% +0,25 USD
Frank. Gbl Gth AaEUR 13,77 EUR (24.10.) +1,70% +0,23 EUR
Frank Gbl Gth AaEURH 13,70 EUR (24.10.) +1,86% +0,25 EUR
Global Growth N acc 12,35 USD (24.10.) +1,81% +0,22 USD
Global Growth Na EUR 13,33 EUR (24.10.) +1,68% +0,22 EUR
GblHighIncomeBdAaEUR 12,09 EUR (24.10.) -0,17% -0,02 EUR
GblHighIncomeBdAaHKD 12,51 HKD (24.10.) +0,00% +0,00 HKD
GblHighIncomeBdAaUSD 12,51 USD (24.10.) +0,00% +0,00 USD
GblHighIncBdA Md HKD 11,09 HKD (24.10.) +0,00% +0,00 HKD
GblHighIncBdA Md SGD 11,19 SGD (24.10.) +0,18% +0,02 SGD
GblHighIncBdA Md SGD 11,04 SGD (24.10.) +0,00% +0,00 SGD
GblHighIncBdA Md USD 11,10 USD (24.10.) +0,09% +0,01 USD
GblHighIncomeBdNaEUR 11,93 EUR (24.10.) -0,17% -0,02 EUR
GblListedInfraAacEUR 11,97 EUR (24.10.) +0,84% +0,10 EUR
GblListedInfraAacUSD 11,64 USD (24.10.) +1,04% +0,12 USD
GblListInfrAMdSGD-H1 11,13 SGD (24.10.) +1,00% +0,11 SGD
GblListedInfraAQdUSD 11,12 USD (24.10.) +1,09% +0,12 USD
GblListedInfraAydEUR 11,55 EUR (24.10.) +0,87% +0,10 EUR
GblListedInfraNacEUR 11,83 EUR (24.10.) +0,85% +0,10 EUR
RealEstateA accEURH1 14,59 EUR (24.10.) +0,69% +0,10 EUR
RealEstate A acc 11,10 USD (24.10.) +0,63% +0,07 USD
RealEstate AQdis 9,58 USD (24.10.) +0,63% +0,06 USD
RealEstateA YdiEURH1 13,72 EUR (24.10.) +0,66% +0,09 EUR
RealEstate N acEURH1 14,13 EUR (24.10.) +0,64% +0,09 EUR
RealEstate N acc 10,39 USD (24.10.) +0,58% +0,06 USD
Gbl Sm. MidCap A acc 28,32 USD (24.10.) -0,94% -0,27 USD
Fondsname Preis (Datum) Veränderung
zum Vortag
rel. abs.
Gbl Sm. MidCap N ac 25,55 USD (24.10.) -0,97% -0,25 USD
FrankGoldPrecMeA acc 4,22 USD (24.10.) -0,24% -0,01 USD
FrankGoldPrecA CHFH1 3,50 CHF (24.10.) +0,00% +0,00 CHF
FrankGoldPrecA acEUR 4,44 EUR (24.10.) -0,22% -0,01 EUR
FrankGoldPrecA EURH1 4,05 EUR (24.10.) +0,00% +0,00 EUR
FrankGoldPrecA EURH1 4,06 EUR (24.10.) +0,00% +0,00 EUR
FrankGoldPrA YdisEUR 4,44 EUR (24.10.) -0,22% -0,01 EUR
FrankGoldPrec N acc 4,08 USD (24.10.) +0,00% +0,00 USD
FrankGoldPrecN ac EU 4,29 EUR (24.10.) -0,23% -0,01 EUR
High Yield A acc 17,19 USD (24.10.) +0,06% +0,01 USD
High Yield A (Mdis) 7,13 USD (24.10.) +0,00% +0,00 USD
HighYieldAMdis AUDH1 10,36 AUD (24.10.) +0,10% +0,01 AUD
High Yield B Mdis 7,18 USD (24.10.) +0,00% +0,00 USD
High Yield N acc 18,08 USD (24.10.) +0,00% +0,00 USD
High Yield N (Mdis) 9,96 USD (24.10.) +0,00% +0,00 USD
Income Fund A (Mdis) 12,87 USD (24.10.) +0,70% +0,09 USD
Income A Mdis EUR H1 10,28 EUR (24.10.) +0,69% +0,07 EUR
Income Fd B Mdis USD 12,34 USD (24.10.) +0,73% +0,09 USD
Income Fd C Mdis USD 16,55 USD (24.10.) +0,73% +0,12 USD
Income Fund N (acc) 21,45 USD (24.10.) +0,70% +0,15 USD
IncomeFd N Md EUR-H1 10,27 EUR (24.10.) +0,79% +0,08 EUR
India Fund A acc EUR 29,06 EUR (24.10.) +0,28% +0,08 EUR
India Fund A acc HKD 13,97 HKD (23.10.) +0,43% +0,06 HKD
India Fund A acc SEK 13,52 SEK (23.10.) +0,15% +0,02 SEK
India Fund A acc SGD 10,56 SGD (24.10.) +0,67% +0,07 SGD
India Fund A acc USD 30,44 USD (24.10.) +0,46% +0,14 USD
India Fund AYdis EUR 42,85 EUR (24.10.) +0,26% +0,11 EUR
India Fund AYdis GBP 33,74 GBP (24.10.) +0,21% +0,07 GBP
India Fund C acc USD 28,87 USD (24.10.) +0,42% +0,12 USD
India Fund N acc EUR 27,27 EUR (24.10.) +0,26% +0,07 EUR
India Fund N ac PLNH 14,78 PLN (24.10.) +0,41% +0,06 PLN
India Fund N acc USD 28,46 USD (24.10.) +0,46% +0,13 USD
Japan Fund A acc EUR 5,17 EUR (24.10.) -0,58% -0,03 EUR
Japan Fund A a JPY 709,56 JPY (24.10.) +0,63% +4,47 JPY
Japan Fund A acc USD 6,57 USD (24.10.) -0,15% -0,01 USD
Japan Fund AYdis EUR 5,16 EUR (24.10.) -0,39% -0,02 EUR
Japan Fund AYdis GBP 4,09 GBP (24.10.) -0,24% -0,01 GBP
Japan Fund N acc EUR 4,63 EUR (24.10.) -0,43% -0,02 EUR
Japan Fund N acc USD 8,98 USD (24.10.) -0,33% -0,03 USD
Frank MENA A Acc EUR 5,84 EUR (24.10.) -0,34% -0,02 EUR
Frank MENA A Ac EURH 4,48 EUR (24.10.) +0,00% +0,00 EUR
Frank MENA A Acc USD 7,46 USD (24.10.) +0,00% +0,00 USD
Frank MENA A YdisGBP 9,70 GBP (23.10.) +0,10% +0,01 GBP
Frank MENA A YdisUSD 8,03 USD (24.10.) -0,12% -0,01 USD
Frank MENA B Acc USD 6,85 USD (24.10.) +0,00% +0,00 USD
Frank MENA N Ac EURH 4,33 EUR (24.10.) +0,00% +0,00 EUR
Frank MENA N Acc USD 7,22 USD (24.10.) +0,00% +0,00 USD
MultiAssInc.A AccEUR 10,71 EUR (24.10.) +0,19% +0,02 EUR
MultiAssIncA QdisEUR 10,24 EUR (24.10.) +0,20% +0,02 EUR
MultiAssIncA YdisEUR 10,33 EUR (24.10.) +0,19% +0,02 EUR
MultiAssInc.N AccEUR 10,64 EUR (24.10.) +0,28% +0,03 EUR
Mutual Beacon A acc 68,48 USD (24.10.) +1,50% +1,01 USD
Mut. Bea. A acc EUR 54,11 EUR (24.10.) +1,31% +0,70 EUR
Mut.Bea.A acc EUR-H1 46,67 EUR (24.10.) +1,48% +0,68 EUR
Mutual Beacon AYdis 65,59 USD (24.10.) +1,49% +0,96 USD
Mutual Beacon B acc 31,41 USD (24.10.) +1,49% +0,46 USD
Mutual Beacon N acc 34,22 USD (24.10.) +1,48% +0,50 USD
Mut. Bea. N acc EUR 26,98 EUR (24.10.) +1,31% +0,35 EUR
Mut.Bea.N acc EUR-H1 23,55 EUR (24.10.) +1,46% +0,34 EUR
MutualEurold A a EUR 15,57 EUR (24.10.) +1,37% +0,21 EUR
MutualEurold N a EUR 14,87 EUR (24.10.) +1,29% +0,19 EUR
MutualEur. A acc EUR 21,66 EUR (24.10.) +1,07% +0,23 EUR
Mutual Europ. A SEK 12,84 SEK (23.10.) +0,94% +0,12 SEK
Mutual Europ. A SGD 8,12 SGD (23.10.) +1,12% +0,09 SGD
Mutual Europ. A acc 27,44 USD (24.10.) +1,22% +0,33 USD
MutualEur. AYdis EUR 19,33 EUR (24.10.) +1,10% +0,21 EUR
MutualEur. AYdis GBP 15,30 GBP (24.10.) +0,99% +0,15 GBP
Mutual Europ. B acc 22,78 USD (24.10.) +1,24% +0,28 USD
MutualEur. BYdis EUR 17,76 EUR (24.10.) +1,02% +0,18 EUR
MutualEur. C acc EUR 19,71 EUR (24.10.) +1,03% +0,20 EUR
MutualEurop C USD ac 24,99 USD (24.10.) +1,26% +0,31 USD
MutualEur. N acc EUR 18,21 EUR (24.10.) +1,05% +0,19 EUR
Mutual Europ. N acc 22,97 USD (24.10.) +1,23% +0,28 USD
Mutual Europ. Za EUR 13,24 EUR (23.10.) +1,15% +0,15 EUR
Mutual Europ. Za USD 13,81 USD (24.10.) +1,25% +0,17 USD
Gbl Disco. A acc EUR 16,45 EUR (24.10.) +0,98% +0,16 EUR
GblDisc.A acc EUR-H2 11,93 EUR (24.10.) +1,10% +0,13 EUR
Gbl Disco. A acc USD 17,23 USD (24.10.) +1,17% +0,20 USD
Gbl Disco. AYdis EUR 22,90 EUR (24.10.) +1,06% +0,24 EUR
Gbl Disco. AYdis GBP 18,18 GBP (24.10.) +1,00% +0,18 GBP
Gbl Disco. N acc EUR 15,35 EUR (24.10.) +1,05% +0,16 EUR
GblDisc.N acc EUR-H2 11,54 EUR (24.10.) +1,14% +0,13 EUR
Gbl Disco. N acc USD 16,10 USD (24.10.) +1,19% +0,19 USD
NatResourAacc CHFH1 7,60 CHF (23.10.) +1,60% +0,12 CHF
Nat Resour A acc EUR 6,97 EUR (24.10.) +0,72% +0,05 EUR
Nat Resour A acc USD 8,82 USD (24.10.) +0,92% +0,08 USD
NatResour A disEURH1 7,53 EUR (23.10.) +1,62% +0,12 EUR
Nat Resou A Ydis USD 8,82 USD (24.10.) +0,92% +0,08 USD
Nat Resour C acc USD 8,17 USD (23.10.) +1,62% +0,13 USD
Nat Resour N acc EUR 6,59 EUR (24.10.) +0,76% +0,05 EUR
FranklRealRetu A acc 10,78 USD (24.10.) +0,09% +0,01 USD
FranklRealRetA EURH1 10,41 EUR (24.10.) +0,10% +0,01 EUR
FranklRealRetu N acc 10,09 USD (23.10.) +0,10% +0,01 USD
Strat.Balanced A acc 12,40 EUR (24.10.) +0,32% +0,04 EUR
Strat.Balanced A dis 12,41 EUR (24.10.) +0,32% +0,04 EUR
Strat.Balanced N acc 11,78 EUR (24.10.) +0,34% +0,04 EUR
StrategConserA a EUR 13,07 EUR (24.10.) +0,00% +0,00 EUR
StrategConseA Yd EUR 13,07 EUR (24.10.) +0,08% +0,01 EUR
StrategConserN a EUR 12,30 EUR (24.10.) +0,08% +0,01 EUR
Strat. Dynamic A acc 12,08 EUR (24.10.) +0,42% +0,05 EUR


Franklin European Core Fund A (acc) EUR
13,57 EUR / +1,27% / +0,17 EUR
Franklin European Core Fund A (Ydis) EUR
13,04 EUR / +1,24% / +0,16 EUR
Franklin European Core Fund N (acc) EUR
13,24 EUR / +1,22% / +0,16 EUR
Franklin European Corporate Bond Fund A (acc) EUR
12,46 EUR / +0,00% / +0,00 EUR
Franklin European Corporate Bond Fund A (dis)
11,27 EUR / +0,00% / +0,00 EUR
Franklin European Corporate Bond Fund N (acc)
11,99 EUR / +0,00% / +0,00 EUR
Franklin European Corporate Bond Fund N (dis)
11,24 EUR / +0,00% / +0,00 EUR
Franklin European Dividend Fund Class A (acc) EUR
13,91 EUR / +1,02% / +0,14 EUR
Franklin European Dividend Fund Class A (Ydis) EUR
12,43 EUR / +0,97% / +0,12 EUR
Franklin European Dividend Fund Class N (acc) EUR
13,58 EUR / +1,04% / +0,14 EUR
Franklin European Growth Fund Class A (acc)
13,68 EUR / -0,87% / -0,12 EUR
Franklin European Growth Fund Class A (acc) USD
11,04 USD / -0,72% / -0,08 USD
Franklin European Growth Fund Class N (acc)
12,30 EUR / -0,89% / -0,11 EUR
Franklin European Growth Fund Class N (acc) USD
10,91 USD / -0,64% / -0,07 USD
Franklin European Small-Mid Cap Growth Fund Class A (acc)
28,79 EUR / -0,83% / -0,24 EUR
Franklin European Small-Mid Cap Growth Fund Class A acc USD
36,50 USD / -0,63% / -0,23 USD
Franklin European Small-Mid Cap Growth Fund Class N (acc)
27,08 EUR / -0,81% / -0,22 EUR
Franklin European Total Return Fund A (acc) EUR
14,11 EUR / +0,07% / +0,01 EUR
Franklin European Total Return Fund A (Mdis) EUR
9,90 EUR / +0,00% / +0,00 EUR
Franklin European Total Return Fund A (Mdis) USD
12,57 USD / +0,16% / +0,02 USD
Franklin European Total Return Fund N (acc) EUR
13,04 EUR / +0,00% / +0,00 EUR
Franklin European Total Return Fund N (Mdis) EUR
11,22 EUR / +0,09% / +0,01 EUR
Franklin GCC Bond Fund Class A (acc) USD
11,36 USD / +0,09% / +0,01 USD
Franklin GCC Bond Fund Class A (Mdis) USD
10,99 USD / +0,09% / +0,01 USD
Franklin GCC Bond Fund Class B (acc) USD
11,17 USD / +0,09% / +0,01 USD
Franklin GCC Bond Fund Class B (Mdis) USD
10,98 USD / +0,09% / +0,01 USD
Franklin Global Aggregate Bond Fund A (acc) EUR
11,92 EUR / -0,25% / -0,03 EUR
Franklin Global Aggregate Bond Fund A (acc) EUR-H1
10,74 EUR / +0,00% / +0,00 EUR
Franklin Global Aggregate Bond Fund A (acc) USD
10,82 USD / -0,09% / -0,01 USD
Franklin Global Aggregate Bond Fund A (Mdis) EUR
11,20 EUR / -0,27% / -0,03 EUR
Franklin Global Aggregate Bond Fund A (Mdis) USD
10,20 USD / -0,10% / -0,01 USD
Franklin Global Aggregate Bond Fund A (Ydis) EUR-H1
10,13 EUR / -0,10% / -0,01 EUR
Franklin Global Aggregate Bond Fund N (acc) EUR
11,61 EUR / -0,26% / -0,03 EUR
Franklin Global Aggregate Bond Fund N (acc) EUR-H1
10,45 EUR / -0,10% / -0,01 EUR
Franklin Global Aggregate Bond Fund N (acc) USD
10,54 USD / -0,09% / -0,01 USD
Franklin Global Aggregate Investment Grade Bond A (acc) USD
10,74 USD / -0,19% / -0,02 USD
Franklin Global Allocation Fund A (acc) CHF-H1
10,63 CHF / +0,85% / +0,09 CHF
Franklin Global Allocation Fund A (acc) EUR
12,29 EUR / +0,74% / +0,09 EUR
Franklin Global Allocation Fund A (acc) EUR-H1
10,68 EUR / +0,75% / +0,08 EUR
Franklin Global Allocation Fund A (acc) USD
10,82 USD / +0,84% / +0,09 USD
Franklin Global Allocation Fund A (Ydis) EUR
12,28 EUR / +0,74% / +0,09 EUR
Franklin Global Allocation Fund A (Ydis) EUR-H1
10,68 EUR / +0,85% / +0,09 EUR
Franklin Global Allocation Fund N (acc) EUR
12,00 EUR / +0,76% / +0,09 EUR
Franklin Global Allocation Fund N (acc) USD
10,56 USD / +0,86% / +0,09 USD
Franklin Global Convertible Securities Fund A (acc) CHF-H1
11,36 CHF / +1,79% / +0,20 CHF
Franklin Global Convertible Securities Fund A (acc) EUR
12,25 EUR / +1,58% / +0,19 EUR
Franklin Global Convertible Securities Fund A (acc) EUR-H1
11,40 EUR / +1,79% / +0,20 EUR
Franklin Global Convertible Securities Fund A (acc) HKD
11,54 HKD / +1,76% / +0,20 HKD
Franklin Global Convertible Securities Fund A (acc) USD
11,55 USD / +1,85% / +0,21 USD
Franklin Global Convertible Securities Fund A (Ydis) EUR
12,02 EUR / +1,61% / +0,19 EUR
Franklin Global Convertible Securities Fund A (Ydis) EUR-H1
11,19 EUR / +1,73% / +0,19 EUR
Franklin Global Convertible Securities Fund N (acc) EUR
12,02 EUR / +1,61% / +0,19 EUR
Franklin Global Convertible Securities Fund N (acc) USD
11,31 USD / +1,80% / +0,20 USD
Franklin Global Equity Strategies Fund A (acc) EUR
8,96 EUR / +0,56% / +0,05 EUR
Franklin Global Equity Strategies Fund A (acc) EUR-H1
6,79 EUR / +0,74% / +0,05 EUR
Franklin Global Equity Strategies Fund A (acc) USD
11,35 USD / +0,80% / +0,09 USD
Franklin Global Equity Strategies Fund A (Ydis) EUR
8,92 EUR / +0,68% / +0,06 EUR
Franklin Global Fundamental Strategies Fund A acc EUR
10,30 EUR / +0,68% / +0,07 EUR
Franklin Global Fundamental Strategies Fund A acc EUR-H1
8,82 EUR / +0,92% / +0,08 EUR
Franklin Global Fundamental Strategies Fund A acc USD
13,03 USD / +0,85% / +0,11 USD
Franklin Global Fundamental Strategies Fund A Ydis EUR
9,51 EUR / +0,74% / +0,07 EUR
Franklin Global Fundamental Strategies Fund N acc EUR
10,90 EUR / +0,74% / +0,08 EUR
Franklin Global Fundamental Strategies Fund N acc EUR-H1
8,01 EUR / +0,88% / +0,07 EUR
Franklin Global Fundamental Strategies Fund N acc USD
10,57 USD / +0,86% / +0,09 USD
Franklin Global Fundamental Strategies Fund N Ydis EUR
11,39 EUR / +0,62% / +0,07 EUR
Franklin Global Government Bond Fund A (Acc) USD
10,56 USD / +0,00% / +0,00 USD
Franklin Global Government Bond Fund A (Mdis) EUR
10,86 EUR / -0,18% / -0,02 EUR
Franklin Global Government Bond Fund A (Mdis) USD
10,43 USD / +0,00% / +0,00 USD
Franklin Global Government Bond Fund N (Acc) USD
10,48 USD / +0,00% / +0,00 USD
Franklin Global Government Bond Fund N (Mdis) USD
10,42 USD / +0,00% / +0,00 USD
Franklin Global Growth and Value Fund Cl. N (acc)
22,00 USD / +1,57% / +0,34 USD
Franklin Global Growth and Value Fund Cla. A (acc)
24,15 USD / +1,60% / +0,38 USD
Franklin Global Growth and Value Fund Cla. B (acc)
20,64 USD / +1,57% / +0,32 USD
Franklin Global Growth and Value Fund Cla. C (acc)
22,27 USD / +1,60% / +0,35 USD
Franklin Global Growth Fund Class A (acc)
13,72 USD / +1,86% / +0,25 USD
Franklin Global Growth Fund Class A (acc) EUR
13,77 EUR / +1,70% / +0,23 EUR
Franklin Global Growth Fund Class A (acc) EUR-H1
13,70 EUR / +1,86% / +0,25 EUR
Franklin Global Growth Fund Class N (acc)
12,35 USD / +1,81% / +0,22 USD
Franklin Global Growth Fund Class N (acc) EUR
13,33 EUR / +1,68% / +0,22 EUR
Franklin Global High Income Bond Fund A (acc) EUR
12,09 EUR / -0,17% / -0,02 EUR
Franklin Global High Income Bond Fund A (Acc) HKD
12,51 HKD / +0,00% / +0,00 HKD
Franklin Global High Income Bond Fund A (acc) USD
12,51 USD / +0,00% / +0,00 USD
Franklin Global High Income Bond Fund A (Mdis) HKD
11,09 HKD / +0,00% / +0,00 HKD
Franklin Global High Income Bond Fund A (Mdis) SGD
11,19 SGD / +0,18% / +0,02 SGD
Franklin Global High Income Bond Fund A (Mdis) SGD-H1
11,04 SGD / +0,00% / +0,00 SGD
Franklin Global High Income Bond Fund A (Mdis) USD
11,10 USD / +0,09% / +0,01 USD
Franklin Global High Income Bond Fund N (acc) EUR
11,93 EUR / -0,17% / -0,02 EUR
Franklin Global Listed Infrastructure Fund A (acc) EUR
11,97 EUR / +0,84% / +0,10 EUR
Franklin Global Listed Infrastructure Fund A (acc) USD
11,64 USD / +1,04% / +0,12 USD
Franklin Global Listed Infrastructure Fund A (Mdis) SGD-H1
11,13 SGD / +1,00% / +0,11 SGD
Franklin Global Listed Infrastructure Fund A (Qdis) USD
11,12 USD / +1,09% / +0,12 USD
Franklin Global Listed Infrastructure Fund A (Ydis) EUR
11,55 EUR / +0,87% / +0,10 EUR
Franklin Global Listed Infrastructure Fund N (acc) EUR
11,83 EUR / +0,85% / +0,10 EUR
Franklin Global Real Estate Fund Class A (acc) EUR-H1
14,59 EUR / +0,69% / +0,10 EUR
Franklin Global Real Estate Fund Class A (acc) USD
11,10 USD / +0,63% / +0,07 USD
Franklin Global Real Estate Fund Class A (Qdis) USD
9,58 USD / +0,63% / +0,06 USD
Franklin Global Real Estate Fund Class A (Ydis) EUR-H1
13,72 EUR / +0,66% / +0,09 EUR
Franklin Global Real Estate Fund Class N (acc) EUR-H1
14,13 EUR / +0,64% / +0,09 EUR
Franklin Global Real Estate Fund Class N (acc) USD
10,39 USD / +0,58% / +0,06 USD
Franklin Global Small Mid-Cap Growth Fund Class A (acc)
28,32 USD / -0,94% / -0,27 USD
Franklin Global Small Mid-Cap Growth Fund Class N (acc)
25,55 USD / -0,97% / -0,25 USD
Franklin Gold and Precious Metals Fund Class A (acc)
4,22 USD / -0,24% / -0,01 USD
Franklin Gold and Precious Metals Fund Class A (acc) CHF-H1
3,50 CHF / +0,00% / +0,00 CHF
Franklin Gold and Precious Metals Fund Class A (acc) EUR
4,44 EUR / -0,22% / -0,01 EUR
Franklin Gold and Precious Metals Fund Class A (acc) EUR-H1
4,05 EUR / +0,00% / +0,00 EUR
Franklin Gold and Precious Metals Fund Class A (dis) EUR-H1
4,06 EUR / +0,00% / +0,00 EUR
Franklin Gold and Precious Metals Fund Class A (Ydis) EUR
4,44 EUR / -0,22% / -0,01 EUR
Franklin Gold and Precious Metals Fund Class N (acc)
4,08 USD / +0,00% / +0,00 USD
Franklin Gold and Precious Metals Fund Class N (acc) EUR
4,29 EUR / -0,23% / -0,01 EUR
Franklin High Yield Fund Class A (acc)
17,19 USD / +0,06% / +0,01 USD
Franklin High Yield Fund Class A (Mdis)
7,13 USD / +0,00% / +0,00 USD
Franklin High Yield Fund Class A (Mdis) AUD-H1
10,36 AUD / +0,10% / +0,01 AUD
Franklin High Yield Fund Class B (Mdis)
7,18 USD / +0,00% / +0,00 USD
Franklin High Yield Fund Class N (acc)
18,08 USD / +0,00% / +0,00 USD
Franklin High Yield Fund Class N (Mdis)
9,96 USD / +0,00% / +0,00 USD
Franklin Income Fund Class A (Mdis)
12,87 USD / +0,70% / +0,09 USD
Franklin Income Fund Class A (Mdis) EUR-H1
10,28 EUR / +0,69% / +0,07 EUR
Franklin Income Fund Class B (Mdis) USD
12,34 USD / +0,73% / +0,09 USD
Franklin Income Fund Class C (Mdis) USD
16,55 USD / +0,73% / +0,12 USD
Franklin Income Fund Class N (acc)
21,45 USD / +0,70% / +0,15 USD
Franklin Income Fund Class N (Mdis) EUR-H1
10,27 EUR / +0,79% / +0,08 EUR
Franklin India Fund Class A (acc) EUR
29,06 EUR / +0,28% / +0,08 EUR
Franklin India Fund Class A (acc) HKD
13,97 HKD / +0,43% / +0,06 HKD
Franklin India Fund Class A (acc) SEK
13,52 SEK / +0,15% / +0,02 SEK
Franklin India Fund Class A (acc) SGD
10,56 SGD / +0,67% / +0,07 SGD
Franklin India Fund Class A (acc) USD
30,44 USD / +0,46% / +0,14 USD
Franklin India Fund Class A (Ydis) EUR
42,85 EUR / +0,26% / +0,11 EUR
Franklin India Fund Class A (Ydis) GBP
33,74 GBP / +0,21% / +0,07 GBP
Franklin India Fund Class C (acc) USD
28,87 USD / +0,42% / +0,12 USD
Franklin India Fund Class N (acc) EUR
27,27 EUR / +0,26% / +0,07 EUR
Franklin India Fund Class N (acc) PLN-H1
14,78 PLN / +0,41% / +0,06 PLN
Franklin India Fund Class N (acc) USD
28,46 USD / +0,46% / +0,13 USD
Franklin Japan Fund Class A (acc) EUR
5,17 EUR / -0,58% / -0,03 EUR
Franklin Japan Fund Class A (acc) JPY
709,56 JPY / +0,63% / +4,47 JPY
Franklin Japan Fund Class A (acc) USD
6,57 USD / -0,15% / -0,01 USD
Franklin Japan Fund Class A (Ydis) EUR
5,16 EUR / -0,39% / -0,02 EUR
Franklin Japan Fund Class A (Ydis) GBP
4,09 GBP / -0,24% / -0,01 GBP
Franklin Japan Fund Class N (acc) EUR
4,63 EUR / -0,43% / -0,02 EUR
Franklin Japan Fund Class N (acc) USD
8,98 USD / -0,33% / -0,03 USD
Franklin MENA Fund Class A (acc) EUR
5,84 EUR / -0,34% / -0,02 EUR
Franklin MENA Fund Class A (acc) EUR-H1
4,48 EUR / +0,00% / +0,00 EUR
Franklin MENA Fund Class A (acc) USD
7,46 USD / +0,00% / +0,00 USD
Franklin MENA Fund Class A (Ydis) GBP
9,70 GBP / +0,10% / +0,01 GBP
Franklin MENA Fund Class A (Ydis) USD
8,03 USD / -0,12% / -0,01 USD
Franklin MENA Fund Class B (acc) USD
6,85 USD / +0,00% / +0,00 USD
Franklin MENA Fund Class N (acc) EUR-H1
4,33 EUR / +0,00% / +0,00 EUR
Franklin MENA Fund Class N (acc) USD
7,22 USD / +0,00% / +0,00 USD
Franklin Multi-Asset Income Fund A (Acc) EUR
10,71 EUR / +0,19% / +0,02 EUR
Franklin Multi-Asset Income Fund A (Qdis) EUR
10,24 EUR / +0,20% / +0,02 EUR
Franklin Multi-Asset Income Fund A (Ydis) EUR
10,33 EUR / +0,19% / +0,02 EUR
Franklin Multi-Asset Income Fund N (Acc) EUR
10,64 EUR / +0,28% / +0,03 EUR
Franklin Mutual Beacon Fund Class A (acc)
68,48 USD / +1,50% / +1,01 USD
Franklin Mutual Beacon Fund Class A (acc) EUR
54,11 EUR / +1,31% / +0,70 EUR
Franklin Mutual Beacon Fund Class A (acc) EUR-H1
46,67 EUR / +1,48% / +0,68 EUR
Franklin Mutual Beacon Fund Class A (Ydis)
65,59 USD / +1,49% / +0,96 USD
Franklin Mutual Beacon Fund Class B (acc)
31,41 USD / +1,49% / +0,46 USD
Franklin Mutual Beacon Fund Class N (acc)
34,22 USD / +1,48% / +0,50 USD
Franklin Mutual Beacon Fund Class N (acc) EUR
26,98 EUR / +1,31% / +0,35 EUR
Franklin Mutual Beacon Fund Class N (acc) EUR-H1
23,55 EUR / +1,46% / +0,34 EUR
Franklin Mutual Euroland Fund Class A (acc) EUR
15,57 EUR / +1,37% / +0,21 EUR
Franklin Mutual Euroland Fund Class N (acc) EUR
14,87 EUR / +1,29% / +0,19 EUR
Franklin Mutual European Fund Class A (acc) EUR
21,66 EUR / +1,07% / +0,23 EUR
Franklin Mutual European Fund Class A (acc) SEK
12,84 SEK / +0,94% / +0,12 SEK
Franklin Mutual European Fund Class A (acc) SGD
8,12 SGD / +1,12% / +0,09 SGD
Franklin Mutual European Fund Class A (acc) USD
27,44 USD / +1,22% / +0,33 USD
Franklin Mutual European Fund Class A (Ydis) EUR
19,33 EUR / +1,10% / +0,21 EUR
Franklin Mutual European Fund Class A (Ydis) GBP
15,30 GBP / +0,99% / +0,15 GBP
Franklin Mutual European Fund Class B (acc) USD
22,78 USD / +1,24% / +0,28 USD
Franklin Mutual European Fund Class B (Ydis) EUR
17,76 EUR / +1,02% / +0,18 EUR
Franklin Mutual European Fund Class C (acc) EUR
19,71 EUR / +1,03% / +0,20 EUR
Franklin Mutual European Fund Class C (acc) USD
24,99 USD / +1,26% / +0,31 USD
Franklin Mutual European Fund Class N (acc) EUR
18,21 EUR / +1,05% / +0,19 EUR
Franklin Mutual European Fund Class N (acc) USD
22,97 USD / +1,23% / +0,28 USD
Franklin Mutual European Fund Class Z (acc) EUR
13,24 EUR / +1,15% / +0,15 EUR
Franklin Mutual European Fund Class Z (acc) USD
13,81 USD / +1,25% / +0,17 USD
Franklin Mutual Global Discovery Fund Class A (acc) EUR
16,45 EUR / +0,98% / +0,16 EUR
Franklin Mutual Global Discovery Fund Class A (acc) EUR-H2
11,93 EUR / +1,10% / +0,13 EUR
Franklin Mutual Global Discovery Fund Class A (acc) USD
17,23 USD / +1,17% / +0,20 USD
Franklin Mutual Global Discovery Fund Class A (Ydis) EUR
22,90 EUR / +1,06% / +0,24 EUR
Franklin Mutual Global Discovery Fund Class A (Ydis) GBP
18,18 GBP / +1,00% / +0,18 GBP
Franklin Mutual Global Discovery Fund Class N (acc) EUR
15,35 EUR / +1,05% / +0,16 EUR
Franklin Mutual Global Discovery Fund Class N (acc) EUR-H2
11,54 EUR / +1,14% / +0,13 EUR
Franklin Mutual Global Discovery Fund Class N (acc) USD
16,10 USD / +1,19% / +0,19 USD
Franklin Natural Resources Fund A (acc) CHF-H1
7,60 CHF / +1,60% / +0,12 CHF
Franklin Natural Resources Fund A (acc) EUR
6,97 EUR / +0,72% / +0,05 EUR
Franklin Natural Resources Fund A (acc) USD
8,82 USD / +0,92% / +0,08 USD
Franklin Natural Resources Fund A (Ydis) EUR-H1
7,53 EUR / +1,62% / +0,12 EUR
Franklin Natural Resources Fund A (Ydis) USD
8,82 USD / +0,92% / +0,08 USD
Franklin Natural Resources Fund C (acc) USD
8,17 USD / +1,62% / +0,13 USD
Franklin Natural Resources Fund N (acc) EUR
6,59 EUR / +0,76% / +0,05 EUR
Franklin Real Return Fund Class A (acc)
10,78 USD / +0,09% / +0,01 USD
Franklin Real Return Fund Class A (Ydis) EUR-H1
10,41 EUR / +0,10% / +0,01 EUR
Franklin Real Return Fund Class N (acc)
10,09 USD / +0,10% / +0,01 USD
Franklin Strategic Balanced Fund Class A (acc) EUR
12,40 EUR / +0,32% / +0,04 EUR
Franklin Strategic Balanced Fund Class A (dis) EUR
12,41 EUR / +0,32% / +0,04 EUR
Franklin Strategic Balanced Fund Class N (acc) EUR
11,78 EUR / +0,34% / +0,04 EUR
Franklin Strategic Conservative Fund Class A (acc) EUR
13,07 EUR / +0,00% / +0,00 EUR
Franklin Strategic Conservative Fund Class A (Ydis) EUR
13,07 EUR / +0,08% / +0,01 EUR
Franklin Strategic Conservative Fund Class N (acc) EUR
12,30 EUR / +0,08% / +0,01 EUR
Franklin Strategic Dynamic Fund Class A (acc) EUR
12,08 EUR / +0,42% / +0,05 EUR
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