Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Franklin Templeton Investment Funds...
LU0231205427
reinvestment
EUR
Franklin Templeton 92.4500
2024-07-08
+7.54% +35.80% +61.23% +99.94% 2.56
12.62%
F.India Fd.W EUR
LU0976565332
reinvestment
EUR
Franklin Templeton 45.2000
2024-07-08
+7.52% +35.74% +60.97% +99.56% 2.56
12.6%
Franklin Templeton Investment Funds...
LU0260862486
paying dividend
EUR
Franklin Templeton 90.1800
2024-07-08
+7.54% +35.75% +60.69% +98.68% 2.56
12.61%
Franklin Templeton Global Funds plc...
IE00B19Z9612
reinvestment
EUR
Franklin Templeton 852.9600
2024-07-08
+7.24% +33.34% +35.08% +98.29% 2.28
13.07%
F.U.S.Op.Fd.Y USD
LU1244549306
paying dividend
USD
Franklin Templeton 30.2800
2024-07-08
+7.53% +37.59% +13.56% +97.86% 2.19
15.61%
FTGF ClearBr.US Large Cap Gr.Fd.X U...
IE00BVG1NY86
reinvestment
USD
Franklin Templeton 354.8700
2024-07-08
+7.09% +32.05% +25.77% +97.63% 2.03
14.03%
FTGF ClearBr.US Large Cap Gr.Fd.Fd....
IE00BYSJVF87
paying dividend
USD
Franklin Templeton 316.1900
2024-07-08
+7.09% +32.02% +25.68% +97.38% 2.03
14.03%
FTGF ClearBr.US Large Cap Gr.Fd.F U...
IE00BYSJVD63
reinvestment
USD
Franklin Templeton 316.8600
2024-07-08
+7.08% +32.01% +25.68% +97.38% 2.03
14.03%
Franklin Templeton Investment Funds...
LU0260870075
reinvestment
EUR
Franklin Templeton 85.6600
2024-07-08
+7.63% +38.68% +21.30% +96.83% 2.41
14.6%
Franklin Templeton Investment Funds...
LU0976564442
reinvestment
EUR
Franklin Templeton 47.3400
2024-07-08
+7.62% +38.58% +21.07% +96.27% 2.40
14.61%
FTGF ClearBr.US Large Cap Gr.Fd.Pr....
IE00BYQ9KS66
reinvestment
GBP
Franklin Templeton 379.5900
2024-07-08
+5.88% +33.06% +36.78% +95.97% 2.28
12.98%
F.Technology Fd.A-H1 EUR H
LU1704830576
reinvestment
EUR
Franklin Templeton 24.4700
2024-07-08
+9.73% +35.04% +0.58% +95.29% 1.57
20.04%
Franklin Templeton Global Funds plc...
IE00B19Z8X17
reinvestment
USD
Franklin Templeton 605.5100
2024-07-08
+7.02% +31.69% +24.74% +94.94% 2.01
14.03%
Franklin Templeton Global Funds plc...
IE00B50S8159
reinvestment
USD
Franklin Templeton 714.7800
2024-07-08
+6.97% +31.46% +24.10% +93.29% 1.99
14.03%
Franklin Templeton Global Funds Plc...
IE00B23Z8T07
reinvestment
EUR
Franklin Templeton 530.9700
2024-07-08
+0.27% +11.10% +16.55% +93.12% 0.46
16.3%
Franklin Templeton Investment Funds...
LU0231204701
reinvestment
USD
Franklin Templeton 82.8400
2024-07-08
+7.22% +33.68% +47.30% +93.06% 2.37
12.72%
F.India Fd.W USD
LU0792612383
reinvestment
USD
Franklin Templeton 38.8800
2024-07-08
+7.20% +33.61% +47.05% +92.48% 2.36
12.73%
FTGF ClearBr.US Large Cap Gr.Fd.X G...
IE00B241D368
reinvestment
GBP
Franklin Templeton 371.8500
2024-07-08
+5.79% +32.51% +35.30% +92.40% 2.23
12.98%
F.FTSE India UCITS ETF
IE00BHZRQZ17
reinvestment
USD
Franklin Templeton 46.4700
2024-07-08
+9.01% +35.72% +46.73% +92.34% 2.56
12.58%
Franklin Templeton Investment Funds...
LU0260862304
paying dividend
EUR
Franklin Templeton 115.6500
2024-07-08
+7.31% +34.66% +57.13% +91.57% 2.47
12.61%
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