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) |
||
---|---|---|---|---|---|---|---|---|---|---|
F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 |
reinvestment PLN |
Franklin Templeton | 10.4900 01/08/2024 |
+8.26% | +28.71% | - | - | 1.32 18.96% |
||
Franklin Templeton Investment Funds... LU0122613499 |
reinvestment USD |
Franklin Templeton | 36.4100 01/08/2024 |
+8.23% | +28.66% | +4.93% | +35.71% | 1.31 19.12% |
||
F.India Fd.W-H1 EUR LU1749025778 |
reinvestment EUR |
Franklin Templeton | 14.6500 01/08/2024 |
+9.17% | +28.40% | +35.90% | +85.68% | 1.92 12.92% |
||
FTGF ClearBr.US Large Cap Gr.Fd.P B... IE00BYVHKN04 |
reinvestment BRL |
Franklin Templeton | 274.2400 01/08/2024 |
+9.99% | +28.37% | +42.74% | - | 1.69 14.62% |
||
F.Biotechnology Dis.Fd.F USD LU1573964712 |
reinvestment USD |
Franklin Templeton | 13.9000 01/08/2024 |
+8.17% | +28.35% | +4.20% | +34.17% | 1.29 19.18% |
||
Franklin Templeton Investment Funds... LU0889565759 |
reinvestment EUR |
Franklin Templeton | 26.4700 01/08/2024 |
+8.13% | +28.06% | +2.52% | +33.08% | 1.28 19.1% |
||
F.India Fd.A-H1 EUR LU1212701376 |
reinvestment EUR |
Franklin Templeton | 18.1800 01/08/2024 |
+8.93% | +27.49% | +32.51% | +77.89% | 1.85 12.9% |
||
F.Biotechnology Dis.Fd.A-H1 EUR H LU1803069274 |
reinvestment EUR |
Franklin Templeton | 12.8300 01/08/2024 |
+7.91% | +27.03% | -0.08% | +27.66% | 1.23 19.04% |
||
FTGF ClearBr.US Large Cap Gr.Fd.FT ... IE00BYQLPC11 |
reinvestment EUR |
Franklin Templeton | 359.1900 01/08/2024 |
+8.30% | +26.89% | +36.83% | - | 1.68 13.84% |
||
Franklin Templeton Global Funds plc... IE00BZ1CSM78 |
reinvestment EUR |
Franklin Templeton | 265.0000 01/08/2024 |
+8.18% | +26.13% | +34.58% | +100.44% | 1.62 13.84% |
||
FTGF ClearBr.US Large Cap Gr.Fd.Pr ... IE00B19Z9497 |
paying dividend EUR |
Franklin Templeton | 171.5600 01/08/2024 |
+8.18% | +26.03% | +34.22% | - | 1.62 13.84% |
||
FTGF ClearBr.US Large Cap Gr.Fd.Pr.... IE00B241CZ12 |
reinvestment EUR |
Franklin Templeton | 316.9400 01/08/2024 |
+8.16% | +26.01% | +34.11% | +99.15% | 1.62 13.84% |
||
F.U.S.Op.Fd.S EUR LU2035228431 |
reinvestment EUR |
Franklin Templeton | 19.0700 01/08/2024 |
+5.36% | +25.87% | +14.53% | +90.70% | 1.44 15.46% |
||
Franklin Templeton Investment Funds... LU0260870075 |
reinvestment EUR |
Franklin Templeton | 81.1700 01/08/2024 |
+5.33% | +25.77% | +14.20% | +86.34% | 1.43 15.44% |
||
Franklin Templeton Investment Funds... LU0976564442 |
reinvestment EUR |
Franklin Templeton | 44.8600 01/08/2024 |
+5.33% | +25.69% | +14.00% | +85.83% | 1.43 15.44% |
||
FTGF ClearBr.US Large Cap Gr.Fd.X E... IE00BD2MLH84 |
reinvestment EUR |
Franklin Templeton | 247.6100 01/08/2024 |
+8.08% | +25.64% | +32.67% | +95.60% | 1.59 13.84% |
||
Franklin Templeton Global Funds plc... IE00B5309D78 |
reinvestment EUR |
Franklin Templeton | 813.4600 01/08/2024 |
+7.94% | +25.01% | +31.03% | +91.66% | 1.54 13.84% |
||
F.Japan Fd.A USD-H1 H LU1309513098 |
reinvestment USD |
Franklin Templeton | 19.1400 01/08/2024 |
-0.67% | +24.85% | +63.45% | +107.82% | 1.35 15.69% |
||
Franklin Templeton Global Funds plc... IE00B19Z9612 |
reinvestment EUR |
Franklin Templeton | 823.4300 01/08/2024 |
+7.89% | +24.78% | +30.30% | +89.81% | 1.53 13.84% |
||
Franklin Templeton Investment Funds... LU0260861751 |
paying dividend EUR |
Franklin Templeton | 30.4000 01/08/2024 |
+5.12% | +24.59% | +10.99% | +77.57% | 1.36 15.43% |