| 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 Global Funds plc... IE00B241CH30 |
reinvestment USD |
Franklin Templeton | 499.7400 06/09/2024 |
+0.53% | +24.32% | +11.38% | +80.80% | 1.37 15.22% |
||
| FTGF Royce US Small Cap Op.Fd.X EUR IE00BHBFD036 |
reinvestment EUR |
Franklin Templeton | 178.4600 06/09/2024 |
-6.45% | +3.52% | +7.65% | +80.54% | 0.00 19.85% |
||
| Franklin Templeton Global Funds Plc... IE00B45G5X80 |
paying dividend USD |
Franklin Templeton | 326.4400 06/09/2024 |
-4.76% | +6.83% | +0.38% | +80.05% | 0.16 21.28% |
||
| Franklin Templeton Global Funds Plc... IE00B3Z95S59 |
reinvestment USD |
Franklin Templeton | 326.0900 06/09/2024 |
-4.76% | +6.83% | +0.37% | +80.04% | 0.16 21.28% |
||
| Franklin Templeton Investment Funds... LU0195948665 |
reinvestment USD |
Franklin Templeton | 87.4300 06/09/2024 |
-1.00% | +24.65% | -1.73% | +79.60% | 1.25 16.9% |
||
| Franklin Templeton Investment Funds... LU0116920520 |
reinvestment JPY |
Franklin Templeton | 1,420.5900 06/09/2024 |
-8.11% | +9.71% | +29.18% | +79.54% | 0.33 19.05% |
||
| F.U.S.Op.Fd.S EUR LU2035228431 |
reinvestment EUR |
Franklin Templeton | 18.5200 06/09/2024 |
-2.78% | +20.73% | +5.47% | +79.46% | 1.04 16.53% |
||
| F.U.S.Op.Fd.W USD LU0792612466 |
reinvestment USD |
Franklin Templeton | 47.6400 06/09/2024 |
-1.00% | +24.58% | -1.87% | +79.17% | 1.25 16.9% |
||
| Franklin Templeton Global Funds Plc... IE00B23Z6745 |
reinvestment EUR |
Franklin Templeton | 292.4700 06/09/2024 |
-2.69% | +11.01% | +30.97% | +79.11% | 0.61 12.38% |
||
| Franklin Templeton Investment Funds... LU0260870075 |
reinvestment EUR |
Franklin Templeton | 78.8400 06/09/2024 |
-2.76% | +20.59% | +5.16% | +78.61% | 1.04 16.5% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.E U... IE00B4Y0LQ64 |
paying dividend USD |
Franklin Templeton | 285.8800 06/09/2024 |
+0.46% | +24.01% | +10.55% | +78.56% | 1.35 15.22% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.E U... IE00B53FCQ63 |
reinvestment USD |
Franklin Templeton | 294.7600 06/09/2024 |
+0.46% | +24.01% | +10.55% | +78.56% | 1.35 15.22% |
||
| Franklin Templeton Global Funds Plc... IE00BD5HL583 |
reinvestment EUR |
Franklin Templeton | 276.9800 06/09/2024 |
-6.50% | +3.24% | +6.90% | +78.55% | -0.01 19.85% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.X G... IE00B241D368 |
reinvestment GBP |
Franklin Templeton | 349.5000 06/09/2024 |
-1.81% | +19.70% | +20.88% | +78.47% | 1.13 14.38% |
||
| Franklin Templeton Investment Funds... LU0976564442 |
reinvestment EUR |
Franklin Templeton | 43.5600 06/09/2024 |
-2.79% | +20.53% | +4.96% | +78.09% | 1.03 16.51% |
||
| Franklin Templeton Global Funds Plc... IE00BDZDGL72 |
paying dividend USD |
Franklin Templeton | 265.3400 06/09/2024 |
-0.96% | +14.46% | +21.44% | +77.85% | 0.82 13.36% |
||
| Franklin Templeton Global Funds Plc... IE00B53D7544 |
reinvestment USD |
Franklin Templeton | 386.3700 06/09/2024 |
-1.01% | +14.33% | +21.13% | +77.13% | 0.81 13.37% |
||
| Franklin Templeton Global Funds Plc... IE00B521L911 |
paying dividend USD |
Franklin Templeton | 212.0300 06/09/2024 |
-1.01% | +14.34% | +21.12% | +77.12% | 0.81 13.37% |
||
| F.U.S.Op.Fd.Z USD LU0476944425 |
reinvestment USD |
Franklin Templeton | 57.7300 06/09/2024 |
-1.08% | +24.23% | -2.75% | +76.54% | 1.23 16.92% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr.... IE00BYQLPD28 |
reinvestment EUR |
Franklin Templeton | 277.3700 06/09/2024 |
+0.45% | +23.89% | +8.21% | +75.47% | 1.34 15.2% |
