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Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund Klasse E EUR ACC

11,10 EUR  +1,28 % (+0,14)
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Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund Klasse E EUR ACC

WKN A3ECT1 | ISIN IE00003AEP37 |  Fonds
Factsheet
30.01.25
11,10 EUR  +1,28 % (+0,14)
FTGF ClearBridge.Inf.Val.Fd.Pr.GBP (thesaurierend) FTGF ClearBridge.Inf.Val.Fd.Pr.GBP H (ausschüttend) FTGF ClearBridge.Inf.Val.Fd.Pr.EUR H (thesaurierend) FTGF ClearBridge.Inf.Val.Fd.P BRL H (thesaurierend) FTGF ClearBridge.Inf.Val.Fd.P CAD H (ausschüttend) FTGF ClearBridge.Inf.Val.Fd. USD (thesaurierend) FTGF ClearBridge.Inf.Val.Fd. USD H (thesaurierend) FTGF ClearBridge.Inf.Val.Fd.Pr. GBP (ausschüttend) Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund Klasse S EUR ACC (thesaurierend) FTGF ClearBridge.Inf.Val.Fd.E USD (thesaurierend) FTGF ClearBridge.Inf.Val.Fd.A USD (ausschüttend) FTGF ClearBridge.Inf.Val.Fd.A USD H (thesaurierend) FTGF ClearBridge.Inf.Val.Fd.A EUR (ausschüttend) FTGF ClearBridge.Inf.Val.Fd.A AUD H (ausschüttend) FTGF ClearBridge.Inf.Val.Fd.A CNH (ausschüttend) FTGF ClearBridge.Inf.Val.Fd.X EUR H (thesaurierend) FTGF ClearBridge.Inf.Val.Fd.A EUR H (thesaurierend) FTGF ClearBridge.Inf.Val.Fd.X USD (ausschüttend) FTGF ClearBridge.Inf.Val.Fd.X GBP H (ausschüttend) FTGF ClearBridge.Inf.Val.Fd.A EUR (ausschüttend) FTGF ClearBridge.Inf.Val.Fd.X GBP (ausschüttend) FTGF ClearBridge.Inf.Val.Fd.A SGD H (ausschüttend) FTGF ClearBridge.Inf.Val.Fd.E USD H (thesaurierend) FTGF ClearBridge.Inf.Val.Fd.C USD (thesaurierend) FTGF ClearBridge.Inf.Val.Fd.C USD H (thesaurierend) FTGF ClearBridge.Inf.Val.Fd.A USD (thesaurierend) FTGF ClearBridge.Inf.Val.Fd.A USD H (ausschüttend) FTGF ClearBridge.Inf.Val.Fd.X USD (thesaurierend) Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund Klasse A USD DIS (M) PLUS (ausschüttend) Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund Klasse E EUR ACC (thesaurierend) Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund Klasse E EUR DIS (A) (ausschüttend) FTGF ClearBridge.Inf.Val.Fd.Pr.EUR (thesaurierend) FTGF ClearBridge.Inf.Val.Fd.X EUR (thesaurierend) FTGF ClearBridge.Inf.Val.Fd.A EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11,10 EUR 30.01.25 10,96 +1,28 % +0,14 -
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