| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Global Funds plc... IE000MQ8G972 |
reinvestment GBP |
Franklin Templeton | 105.4400 10/10/2024 |
+1.28% | +9.54% | - | - | 1.42 4.44% |
||
| Franklin Templeton Global Funds plc... IE000QX4Y5D8 |
reinvestment USD |
Franklin Templeton | 108.3300 10/10/2024 |
+1.46% | +10.09% | - | - | 1.54 4.45% |
||
| Franklin Templeton Global Funds plc... IE00B3QFCM59 |
reinvestment USD |
Franklin Templeton | 106.7800 10/10/2024 |
+3.14% | +9.07% | -15.40% | -10.19% | 0.58 10.09% |
||
| Franklin Templeton Global Funds plc... IE00B3V5M979 |
paying dividend USD |
Franklin Templeton | 84.1900 10/10/2024 |
+3.13% | +9.06% | -15.40% | -10.20% | 0.58 10.07% |
||
| Franklin Templeton Global Funds plc... IE00B3RHCP38 |
reinvestment USD |
Franklin Templeton | 96.5000 10/10/2024 |
+3.01% | +8.52% | -16.65% | -12.40% | 0.53 10.07% |
||
| Franklin Templeton Global Funds plc... IE00B3QW2609 |
reinvestment USD |
Franklin Templeton | 94.2700 10/10/2024 |
+2.98% | +8.42% | -16.90% | -12.84% | 0.52 10.07% |
||
| Franklin Templeton Global Funds plc... IE00B3RT2264 |
paying dividend USD |
Franklin Templeton | 72.1600 10/10/2024 |
+3.24% | +9.50% | -14.37% | -8.37% | 0.62 10.07% |
||
| Franklin Templeton Global Funds plc... IE00B8DBPK01 |
reinvestment NZD |
Franklin Templeton | 153.5900 10/10/2024 |
+2.16% | +8.69% | -6.30% | -1.29% | 0.69 7.87% |
||
| Franklin Templeton Global Funds plc... IE00B3TGKF47 |
reinvestment USD |
Franklin Templeton | 114.4800 10/10/2024 |
+3.30% | +9.78% | -13.73% | -7.22% | 0.65 10.07% |
||
| Franklin Templeton Global Funds plc... IE00B3TC2899 |
paying dividend GBP |
Franklin Templeton | 62.7200 10/10/2024 |
+3.00% | +8.68% | -17.38% | -13.53% | 0.54 10.04% |
||
| Franklin Templeton Global Funds plc... IE00B3RB1258 |
paying dividend GBP |
Franklin Templeton | 85.2900 10/10/2024 |
+2.09% | +8.60% | -7.34% | -5.09% | 0.68 7.88% |
||
| Franklin Templeton Global Funds plc... IE00B52FBY81 |
paying dividend AUD |
Franklin Templeton | 71.2200 10/10/2024 |
+5.11% | +10.05% | -4.07% | -1.54% | 1.31 5.21% |
||
| Franklin Templeton Global Funds plc... IE00B2Q1FK59 |
reinvestment EUR |
Franklin Templeton | 232.9800 10/10/2024 |
+4.44% | +8.11% | +4.96% | +3.85% | 0.73 6.73% |
||
| Franklin Templeton Global Funds plc... IE00B2Q1FL66 |
reinvestment EUR |
Franklin Templeton | 100.9000 10/10/2024 |
+4.94% | +9.59% | -6.33% | -5.44% | 1.22 5.2% |
||
| Franklin Templeton Global Funds plc... IE00B6499M91 |
paying dividend EUR |
Franklin Templeton | 108.9100 10/10/2024 |
+4.44% | +8.12% | +4.93% | +3.89% | 0.73 6.72% |
||
| Franklin Templeton Global Funds plc... IE00B2Q1FD82 |
reinvestment USD |
Franklin Templeton | 161.6900 10/10/2024 |
+5.45% | +11.46% | -0.74% | +3.11% | 1.58 5.2% |
||
| Franklin Templeton Global Funds plc... IE00B2Q1FF07 |
paying dividend USD |
Franklin Templeton | 100.1400 10/10/2024 |
+5.45% | +11.44% | -0.68% | +3.45% | 1.58 5.19% |
||
| Franklin Templeton Global Funds plc... IE00B2Q1FV64 |
reinvestment EUR |
Franklin Templeton | 164.6500 10/10/2024 |
+4.50% | +8.66% | +6.78% | +7.06% | 0.81 6.73% |
||
| Franklin Templeton Global Funds plc... IE00B9529T50 |
paying dividend EUR |
Franklin Templeton | 96.0400 10/10/2024 |
+4.58% | +8.79% | +6.91% | +7.22% | 0.83 6.72% |
||
| Franklin Templeton Global Funds plc... IE000M6BCV65 |
reinvestment EUR |
Franklin Templeton | 94.7000 10/10/2024 |
+2.52% | +7.93% | - | - | 0.83 5.65% |
