| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGS F.Multi-A.Balanced Fd.PR USD IE00BJGWK809 |
reinvestment USD |
Franklin Templeton | 126.0100 10/10/2024 |
+3.54% | +19.72% | +4.07% | - | 2.69 6.14% |
||
| FTGS F.Multi-A.Conserv.Fd.E USD IE00BQQPSH35 |
reinvestment USD |
Franklin Templeton | 108.9100 10/10/2024 |
+2.81% | +12.70% | -8.69% | +2.23% | 1.82 5.21% |
||
| FTGS F.Multi-A.Conserv.Fd.PR USD IE00BLGJMB24 |
reinvestment USD |
Franklin Templeton | 107.8700 10/10/2024 |
+3.22% | +14.50% | -4.36% | - | 2.16 5.22% |
||
| FTGS F.Multi-A.G.Fd.E USD IE00BQQPSX92 |
reinvestment USD |
Franklin Templeton | 150.3400 10/10/2024 |
+3.45% | +22.54% | +6.88% | +36.59% | 2.46 7.85% |
||
| FTGS F.Multi-A.G.Fd.PR USD IE00BJVQNB11 |
reinvestment USD |
Franklin Templeton | 136.1500 10/10/2024 |
+3.88% | +24.60% | +12.32% | - | 2.72 7.85% |
||
| Temp.EM Dynamic Inc.Fd.A HKD LU1733274473 |
paying dividend HKD |
Franklin Templeton | 7.1100 10/10/2024 |
+3.16% | +19.59% | - | - | 1.55 10.59% |
||
| Temp.EM Dynamic Inc.Fd.A USD LU1733274390 |
paying dividend USD |
Franklin Templeton | 7.1900 10/10/2024 |
+3.71% | +20.32% | +0.62% | +13.24% | 1.61 10.62% |
||
| Temp.EM Dynamic Inc.Fd.A-H1 SGD H LU1810669033 |
paying dividend SGD |
Franklin Templeton | 7.0000 10/10/2024 |
+3.15% | +17.88% | - | - | 1.38 10.61% |
||
| Temp.EM Dynamic Inc.Fd.F USD LU2054478222 |
paying dividend USD |
Franklin Templeton | 8.1700 10/10/2024 |
+3.47% | +18.93% | -2.53% | +7.45% | 1.49 10.55% |
||
| Temp.EM Dynamic Inc.Fd.G EUR H1 LU2052245300 |
reinvestment EUR |
Franklin Templeton | 9.6900 10/10/2024 |
+2.98% | +17.17% | -9.69% | -2.42% | 1.32 10.6% |
||
| Temp.EM Dynamic Inc.Fd.I-H1 EUR H LU1803068466 |
reinvestment EUR |
Franklin Templeton | 9.3600 10/10/2024 |
+3.43% | +19.24% | - | - | 1.51 10.59% |
||
| Temp.EM Dynamic Inc.Fd.Z EUR LU0608811112 |
reinvestment USD |
Franklin Templeton | 11.6800 10/10/2024 |
+4.10% | +21.29% | +2.55% | - | 1.71 10.56% |
||
| Temp.Gl.Balanced Fd.F USD LU2054478149 |
paying dividend USD |
Franklin Templeton | 11.0400 10/10/2024 |
+2.00% | +16.94% | +6.45% | +25.60% | 1.37 9.98% |
||
| Temp.Gl.Balanced Fd.W EUR LU1586277284 |
reinvestment EUR |
Franklin Templeton | 13.9600 10/10/2024 |
+1.45% | +15.47% | - | - | 1.49 8.22% |
||
| Temp.Gl.Balanced Fd.W-H1 GBP H LU1212702267 |
reinvestment GBP |
Franklin Templeton | 12.5900 10/10/2024 |
+2.27% | +18.22% | - | - | 1.50 9.99% |
||
| Temp.Gl.Balanced Fd.Z USD LU1065169283 |
reinvestment USD |
Franklin Templeton | 13.8700 10/10/2024 |
+2.29% | +18.65% | +11.32% | - | 1.54 10.01% |
||
| Temp.Gl.Inc.Fd.A EUR LU2129689860 |
paying dividend EUR |
Franklin Templeton | 10.6600 10/10/2024 |
+3.90% | +11.64% | +13.83% | - | 1.57 5.34% |
||
| Temp.Gl.Inc.Fd.A USD LU2129689431 |
reinvestment USD |
Franklin Templeton | 12.6900 10/10/2024 |
+4.88% | +15.05% | +7.73% | - | 2.01 5.88% |
||
| Temp.Gl.Inc.Fd.A-H1 EUR H LU1022656703 |
reinvestment EUR |
Franklin Templeton | 9.1500 10/10/2024 |
+2.23% | +14.95% | -6.73% | -3.17% | 1.38 8.48% |
||
| Temp.Gl.Inc.Fd.A-H1 SGD H LU0976567544 |
paying dividend SGD |
Franklin Templeton | 6.7500 10/10/2024 |
+2.10% | +14.78% | -3.48% | +1.95% | 1.38 8.38% |
