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Genoteerd Land:
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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Franklin Technology Fund A acc HKD | 0P0000. | 58,200 | +2,45% | 452,44M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56,280 | +0,45% | 4,87M | 26/04 | ||
Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,380 | +0,90% | 68,05M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Templeton Asian Growth A acc USD | 0P0000. | 34,850 | +0,66% | 537,03M | 26/04 | ||
Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39,230 | +1,71% | 1,22B | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Franklin India Fund Z acc GBP | 0P0000. | 43,460 | -0,02% | 559,58K | 26/04 | ||
Franklin India Fund W acc GBP | 0P0000. | 44,920 | -0,02% | 72,59M | 26/04 | ||
Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 28,780 | +0,63% | 16,03M | 26/04 | ||
Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 23,170 | +0,61% | 1,75M | 26/04 | ||
Legg Mason QS Growth Fund Class A US$ Accumulating | 0P0001. | 149,050 | +0,72% | 92,68M | 26/04 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Templeton Global Equity Income Fund B(Qdis)USD | 0P0000. | 8,700 | +0,81% | 15,76K | 26/04 |