|
Fondak Klasse -A
|
26/03
|
189,26
|
0,00%
|
0
|
---
|
|
Ford Motor
|
26/03
|
11,66
|
0,00%
|
0
|
---
|
|
Frankfurter Aktienfonds Fuer Stiftungen Klasse A Ante
|
26/03
|
111,4
|
0,00%
|
0
|
---
|
|
Frankfurter Aktienfonds Fuer Stiftungen Klasse T Thes
|
26/03
|
140,9
|
0,00%
|
0
|
---
|
|
Franklin Ai Metaverse And Blockchain Ucits Etf
|
26/03
|
37,845
|
0,00%
|
0
|
---
|
|
Franklin Ai Metaverse And Blockchain Ucits Etf
|
26/03
|
43,025
|
0,00%
|
0
|
---
|
|
Franklin Ai Metaverse And Blockchain Ucits Etf
|
26/03
|
32,79
|
0,00%
|
0
|
---
|
|
Franklin Biotechnology Discovery Fund Capitalisation
|
26/03
|
58,5
|
0,00%
|
0
|
---
|
|
Franklin Euro Short Maturity Ucits Etf
|
26/03
|
22,453
|
0,00%
|
0
|
---
|
|
Franklin European Quality Dividend Ucits Etf
|
26/03
|
35,995
|
0,00%
|
0
|
---
|
|
Franklin European Quality Dividend Ucits Etf
|
26/03
|
31,24
|
0,00%
|
0
|
---
|
|
Franklin Ftse Asia Ex China Ex Japan Ucits Etf Accum
|
26/03
|
29,945
|
0,00%
|
0
|
---
|
|
Franklin Ftse Asia Ex China Ex Japan Ucits Etf Accum
|
26/03
|
25,945
|
0,00%
|
0
|
---
|
|
Franklin Ftse Brazil Ucits Etf
|
26/03
|
26,99
|
0,00%
|
0
|
---
|
|
Franklin Ftse Brazil Ucits Etf
|
26/03
|
31,145
|
0,00%
|
0
|
---
|
|
Franklin Ftse China Ucits Etf
|
26/03
|
22,96
|
0,00%
|
0
|
---
|
|
Franklin Ftse China Ucits Etf
|
26/03
|
26,495
|
0,00%
|
0
|
---
|
|
Franklin Ftse Developed World Ucits Etf Accum
|
26/03
|
23,905
|
0,00%
|
0
|
---
|
|
Franklin Ftse Developed World Ucits Etf Accum
|
26/03
|
27,585
|
0,00%
|
0
|
---
|
|
Franklin Ftse Developed World Ucits Etf Accum
|
26/03
|
31,665
|
0,00%
|
0
|
---
|