| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGS F. Multi-A.G.Fd.A USD IE00BQQPSW85 |
paying dividend USD |
Franklin Templeton | 156.5500 01/08/2024 |
+5.73% | +11.69% | +3.27% | +34.77% | 1.05 7.69% |
||
| FTGS F. Multi-A.G.Fd.X USD IE00BYZ0GC60 |
reinvestment USD |
Franklin Templeton | 107.8400 01/08/2024 |
+5.82% | +12.18% | +4.79% | - | 1.11 7.69% |
||
| FTGS F.Multi-A.Balanced Fd.PR USD IE00BJGWK809 |
reinvestment USD |
Franklin Templeton | 121.4800 01/08/2024 |
+5.39% | +9.23% | -1.73% | - | 0.88 6.35% |
||
| FTGS F.Multi-A.Conserv.Fd.E USD IE00BQQPSH35 |
reinvestment USD |
Franklin Templeton | 106.8700 01/08/2024 |
+4.46% | +4.65% | -12.57% | +0.13% | 0.18 5.63% |
||
| FTGS F.Multi-A.Conserv.Fd.PR USD IE00BLGJMB24 |
reinvestment USD |
Franklin Templeton | 105.5200 01/08/2024 |
+4.88% | +6.30% | -8.45% | - | 0.47 5.64% |
||
| FTGS F.Multi-A.G.Fd.E USD IE00BQQPSX92 |
reinvestment USD |
Franklin Templeton | 144.0300 01/08/2024 |
+5.46% | +10.61% | +0.41% | +28.67% | 0.91 7.69% |
||
| FTGS F.Multi-A.G.Fd.PR USD IE00BJVQNB11 |
reinvestment USD |
Franklin Templeton | 130.0200 01/08/2024 |
+5.91% | +12.47% | +5.51% | - | 1.15 7.69% |
||
| Temp.EM Dynamic Inc.Fd.A HKD LU1733274473 |
paying dividend HKD |
Franklin Templeton | 6.8100 01/08/2024 |
+2.12% | +4.96% | - | - | 0.13 10.03% |
||
| Temp.EM Dynamic Inc.Fd.A HKD LU2251237488 |
paying dividend HKD |
Franklin Templeton | 7.8300 01/08/2024 |
+1.87% | +4.57% | -8.62% | - | 0.09 9.97% |
||
| Temp.EM Dynamic Inc.Fd.A USD LU1733274390 |
paying dividend USD |
Franklin Templeton | 6.8400 01/08/2024 |
+2.26% | +4.63% | -8.90% | +2.31% | 0.10 10.06% |
||
| Temp.EM Dynamic Inc.Fd.A USD LU2251237306 |
paying dividend USD |
Franklin Templeton | 7.7900 01/08/2024 |
+2.28% | +4.60% | -8.89% | - | 0.10 10.01% |
||
| Temp.EM Dynamic Inc.Fd.A-H1 SGD H LU1810669033 |
paying dividend SGD |
Franklin Templeton | 6.6900 01/08/2024 |
+1.80% | +2.50% | - | - | -0.11 10.1% |
||
| Temp.EM Dynamic Inc.Fd.F USD LU2054478222 |
paying dividend USD |
Franklin Templeton | 7.7900 01/08/2024 |
+1.96% | +3.48% | -11.76% | - | -0.02 10.05% |
||
| Temp.EM Dynamic Inc.Fd.G EUR H1 LU2052245300 |
reinvestment EUR |
Franklin Templeton | 9.1200 01/08/2024 |
+1.56% | +1.90% | -18.06% | - | -0.17 10.04% |
||
| Temp.EM Dynamic Inc.Fd.I-H1 EUR H LU1803068466 |
reinvestment EUR |
Franklin Templeton | 8.7800 01/08/2024 |
+2.09% | +3.66% | - | - | 0.00 10.12% |
||
| Temp.EM Dynamic Inc.Fd.Z EUR LU0608811112 |
reinvestment USD |
Franklin Templeton | 10.9000 01/08/2024 |
+2.54% | +5.21% | -7.39% | - | 0.16 10.05% |
||
| Temp.Gl.Balanced Fd.F USD LU2054478149 |
paying dividend USD |
Franklin Templeton | 10.9000 01/08/2024 |
+4.11% | +5.60% | +1.80% | - | 0.20 9.73% |
||
| Temp.Gl.Balanced Fd.W EUR LU1586277284 |
reinvestment EUR |
Franklin Templeton | 13.8000 01/08/2024 |
+3.68% | +9.44% | - | - | 0.77 7.52% |
||
| Temp.Gl.Balanced Fd.W-H1 GBP H LU1212702267 |
reinvestment GBP |
Franklin Templeton | 12.3000 01/08/2024 |
+4.50% | +6.96% | - | - | 0.34 9.72% |
||
| Temp.Gl.Balanced Fd.Z USD LU1065169283 |
reinvestment USD |
Franklin Templeton | 13.5400 01/08/2024 |
+4.56% | +7.21% | +6.53% | - | 0.36 9.76% |
