| 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... IE00B241CH30 |
reinvestment USD |
Franklin Templeton | 511.4400 27/06/2024 |
+4.24% | +29.44% | +20.69% | +86.71% | 1.83 14.07% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9166 |
paying dividend USD |
Franklin Templeton | 519.0700 27/06/2024 |
+4.23% | +29.43% | +20.69% | +86.71% | 1.83 14.07% |
||
| FTGF Royce US Small Cap Op.Fd.PR PL... IE00BD49WY19 |
reinvestment PLN |
Franklin Templeton | 158.9100 27/06/2024 |
-1.82% | +10.69% | +4.30% | +86.21% | 0.37 18.66% |
||
| Franklin Templeton Global Funds Plc... IE00B23Z8V29 |
reinvestment GBP |
Franklin Templeton | 383.8000 27/06/2024 |
-1.65% | +11.70% | +10.84% | +85.85% | 0.48 16.71% |
||
| Franklin Templeton Global Funds Plc... IE00B19Z4993 |
paying dividend GBP |
Franklin Templeton | 351.3700 27/06/2024 |
-1.64% | +11.71% | +10.86% | +85.68% | 0.48 16.71% |
||
| FTGF Royce US Small Cap Op.Fd.X USD IE00BZ8TXS20 |
paying dividend USD |
Franklin Templeton | 207.1600 27/06/2024 |
-1.64% | +10.70% | +0.96% | +85.51% | 0.37 18.67% |
||
| Franklin Templeton Global Funds Plc... IE00B0D44176 |
reinvestment USD |
Franklin Templeton | 298.7900 27/06/2024 |
-1.64% | +10.70% | +0.96% | +85.50% | 0.37 18.67% |
||
| Franklin Templeton Investment Funds... LU0231205856 |
reinvestment EUR |
Franklin Templeton | 68.6000 27/06/2024 |
+9.58% | +34.59% | +54.54% | +84.81% | 2.44 12.63% |
||
| Franklin Templeton Global Funds Plc... IE00B19Z3920 |
reinvestment EUR |
Franklin Templeton | 229.0200 27/06/2024 |
+0.05% | +20.75% | +32.58% | +84.77% | 1.64 10.38% |
||
| FTGF ClearBr.US Eq.Sus.Lead.Fd.Pr.G... IE00BZ1G7556 |
reinvestment GBP |
Franklin Templeton | 354.3600 27/06/2024 |
+0.23% | +18.29% | +22.14% | +84.50% | 1.40 10.4% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.E U... IE00B4Y0LQ64 |
paying dividend USD |
Franklin Templeton | 292.7100 27/06/2024 |
+4.17% | +29.12% | +19.80% | +84.40% | 1.81 14.07% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.E U... IE00B53FCQ63 |
reinvestment USD |
Franklin Templeton | 301.8000 27/06/2024 |
+4.17% | +29.11% | +19.79% | +84.38% | 1.80 14.07% |
||
| FTGF ClearBr.US Eq.Sus.Lead.Fd.Pr.U... IE00BZ1G7G66 |
paying dividend USD |
Franklin Templeton | 290.4900 27/06/2024 |
+0.25% | +17.33% | +11.46% | +84.16% | 1.20 11.32% |
||
| Franklin Templeton Global Funds Plc... IE00B45G5X80 |
paying dividend USD |
Franklin Templeton | 336.6300 27/06/2024 |
-1.68% | +10.53% | +0.51% | +84.11% | 0.36 18.67% |
||
| Franklin Templeton Global Funds Plc... IE00B3Z95S59 |
reinvestment USD |
Franklin Templeton | 336.2800 27/06/2024 |
-1.68% | +10.53% | +0.51% | +84.11% | 0.36 18.67% |
||
| Franklin Templeton Global Funds pl ... IE00B42NCM04 |
paying dividend EUR |
Franklin Templeton | 538.1200 27/06/2024 |
+4.68% | +26.81% | +38.96% | +84.07% | 2.45 9.42% |
||
| Franklin Templeton Global Funds pl ... IE00B4QLPV05 |
reinvestment EUR |
Franklin Templeton | 539.7300 27/06/2024 |
+4.68% | +26.83% | +38.98% | +83.99% | 2.45 9.42% |
||
| Franklin Templeton Global Funds Plc... IE00B23Z6414 |
reinvestment USD |
Franklin Templeton | 355.9700 27/06/2024 |
-0.84% | +19.07% | +22.66% | +83.29% | 1.28 12.02% |
||
| Franklin Templeton Global Funds Plc... IE00B0D44069 |
paying dividend USD |
Franklin Templeton | 238.6600 27/06/2024 |
-0.84% | +19.07% | +22.66% | +83.28% | 1.28 12.03% |
||
| Franklin Templeton Investment Funds... LU0229938369 |
paying dividend GBP |
Franklin Templeton | 26.6200 27/06/2024 |
+5.18% | +35.54% | +18.00% | +83.08% | 2.18 14.57% |
