7307,420 pts à -0.65%
ISIN | Nom | Gestion | Date | VL | Actif |
---|---|---|---|---|---|
LU0068578508 | First Eagle Amundi Int Fund AU | Cpr Asset Management | 23 déc. 2024 | 9628,900 USD | 747906628.090 |
LU0231205856 | Franklin India | Franklin Templeton Investments | 25 nov. 2020 | 35,820 EUR | 0.000 |
LU0140363267 | Franklin Mutual European | Franklin Templeton Investments | 25 nov. 2020 | 17,990 EUR | 0.000 |
LU0282761252 | Franklin Mutual Global Discovery | Franklin Templeton Investments | 25 nov. 2020 | 11,880 EUR | 0.000 |
LU0300742037 | Franklin Natural Resources | Franklin Templeton Investments | 25 nov. 2020 | 3,350 EUR | 0.000 |
LU0139292113 | Franklin Select US Equity Fund | Franklin Templeton Investments | 13 nov. 2020 | 29,090 EUR | 0.000 |
LU0140363697 | Franklin Technology N Eur Cap | Franklin Templeton Investments | 25 nov. 2020 | 25,560 EUR | 0.000 |
LU0260869903 | Franklin US Opportunities | Franklin Templeton Investments | 25 nov. 2020 | 43,450 EUR | 0.000 |