| 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 Investment Funds... LU0109392836 |
reinvestment USD |
Franklin Templeton | 49.9500 08/07/2024 |
+10.17% | +37.68% | +11.35% | +122.10% | 1.71 20.04% |
||
| F.U.S.Op.Fd.Y USD LU1244549306 |
paying dividend USD |
Franklin Templeton | 30.2800 08/07/2024 |
+7.53% | +37.59% | +13.56% | +97.86% | 2.19 15.61% |
||
| F.Innovation Fd.C USD LU2087698044 |
reinvestment USD |
Franklin Templeton | 18.5300 08/07/2024 |
+10.10% | +37.57% | - | - | 1.87 18.28% |
||
| Franklin Templeton Investment Funds... LU0260869739 |
reinvestment EUR |
Franklin Templeton | 31.5300 08/07/2024 |
+7.39% | +37.39% | +17.87% | +87.57% | 2.32 14.62% |
||
| Franklin Templeton Investment Funds... LU0260861751 |
paying dividend EUR |
Franklin Templeton | 32.1000 08/07/2024 |
+7.39% | +37.36% | +17.88% | +87.61% | 2.32 14.59% |
||
| Franklin Templeton Investment Funds... LU0889565833 |
reinvestment HKD |
Franklin Templeton | 65.6200 08/07/2024 |
+9.86% | +37.34% | +11.90% | +122.21% | 1.70 19.96% |
||
| Franklin Templeton Investment Funds... LU0645135327 |
paying dividend USD |
Franklin Templeton | 52.7800 08/07/2024 |
+7.49% | +37.31% | - | - | 2.15 15.77% |
||
| F.Innovation Fd.N USD LU2087696931 |
reinvestment USD |
Franklin Templeton | 18.3800 08/07/2024 |
+10.06% | +37.27% | +3.32% | - | 1.87 18.08% |
||
| F.U.S.Op.Fd.W SGD LU2364751235 |
reinvestment SGD |
Franklin Templeton | 10.8500 08/07/2024 |
+7.64% | +37.17% | +8.50% | - | 2.31 14.56% |
||
| F.Innovation Fd.F USD LU2441053274 |
reinvestment USD |
Franklin Templeton | 12.8200 08/07/2024 |
+9.95% | +36.97% | - | - | 1.84 18.22% |
||
| Franklin Templeton Investment Funds... LU0260873178 |
reinvestment USD |
Franklin Templeton | 93.7800 08/07/2024 |
+10.01% | +36.87% | +9.43% | +115.74% | 1.67 20.04% |
||
| F.Technology Fd.N-H1 PLN LU1992946449 |
reinvestment PLN |
Franklin Templeton | 20.8000 08/07/2024 |
+9.99% | +36.66% | +5.80% | - | 1.66 19.98% |
||
| Franklin Templeton Investment Funds... LU0122613655 |
reinvestment USD |
Franklin Templeton | 40.2400 08/07/2024 |
+9.98% | +36.64% | +8.87% | +113.93% | 1.66 20.03% |
||
| F.U.S.Op.Fd.S USD LU1733274044 |
reinvestment USD |
Franklin Templeton | 24.5500 08/07/2024 |
+7.35% | +36.62% | - | - | 2.13 15.58% |
||
| Franklin Templeton Investment Funds... LU0195948665 |
reinvestment USD |
Franklin Templeton | 92.7400 08/07/2024 |
+7.30% | +36.48% | +10.85% | +90.08% | 2.12 15.58% |
||
| F.Technology Fd.I EUR LU2216205265 |
reinvestment EUR |
Franklin Templeton | 13.0000 08/07/2024 |
+9.98% | +36.41% | +3.75% | - | 1.64 20.06% |
||
| F.U.S.Op.Fd.W USD LU0792612466 |
reinvestment USD |
Franklin Templeton | 50.5400 08/07/2024 |
+7.30% | +36.41% | +10.69% | +89.64% | 2.11 15.59% |
||
| Franklin Templeton Investment Funds... LU0260869903 |
reinvestment EUR |
Franklin Templeton | 60.0400 08/07/2024 |
+7.18% | +36.33% | +15.26% | +80.68% | 2.25 14.61% |
||
| F.Technology Fd.F USD LU2054478495 |
reinvestment USD |
Franklin Templeton | 22.0000 08/07/2024 |
+9.89% | +36.31% | +8.06% | - | 1.64 20.04% |
||
| F.U.S.Op.Fd.I PLN H1 LU2441053191 |
reinvestment PLN |
Franklin Templeton | 12.0700 08/07/2024 |
+6.81% | +36.23% | - | - | 2.10 15.59% |
