| 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... LU0496367763 |
reinvestment EUR |
Franklin Templeton | 8.1900 05/09/2024 |
+2.63% | +25.23% | +3.41% | +31.04% | 0.91 23.98% |
||
| Franklin Templeton Investment Funds... LU0496367920 |
paying dividend EUR |
Franklin Templeton | 8.1900 05/09/2024 |
+2.63% | +25.23% | +3.41% | +31.04% | 0.91 23.89% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr.... IE00BYQLPD28 |
reinvestment EUR |
Franklin Templeton | 281.9200 05/09/2024 |
+2.34% | +25.20% | +9.98% | +78.16% | 1.44 15.08% |
||
| F.India Fd.AS SGD LU1267930656 |
reinvestment SGD |
Franklin Templeton | 21.5800 05/09/2024 |
+5.32% | +25.17% | +28.38% | - | 1.68 12.96% |
||
| Franklin Templeton Investment Funds... LU0109391861 |
reinvestment USD |
Franklin Templeton | 32.7200 05/09/2024 |
+0.62% | +25.08% | -2.62% | +74.23% | 1.29 16.8% |
||
| Franklin Templeton Investment Funds... LU0536402901 |
reinvestment SGD |
Franklin Templeton | 25.5900 05/09/2024 |
+5.35% | +25.07% | +28.08% | +102.45% | 1.68 12.89% |
||
| Franklin Templeton Investment Funds... LU0496363424 |
paying dividend EUR |
Franklin Templeton | 11.2400 05/09/2024 |
+6.89% | +25.04% | +14.16% | +33.75% | 2.43 8.87% |
||
| Franklin Templeton Investment Funds... LU0231206078 |
paying dividend GBP |
Franklin Templeton | 97.9600 05/09/2024 |
+6.05% | +24.90% | +38.83% | +101.77% | 1.65 13.04% |
||
| Franklin Templeton Investment Funds... LU2404266418 |
reinvestment SGD |
Franklin Templeton | 8.5300 05/09/2024 |
+1.31% | +24.89% | - | - | 0.89 24.14% |
||
| Franklin Templeton Global Funds plc... IE00BYML7N05 |
reinvestment EUR |
Franklin Templeton | 251.2400 05/09/2024 |
+2.26% | +24.84% | +8.83% | +75.08% | 1.42 15.08% |
||
| Franklin Templeton Investment Funds... LU0122613903 |
reinvestment EUR |
Franklin Templeton | 13.2200 05/09/2024 |
-2.65% | +24.83% | -53.34% | -40.05% | 1.58 13.57% |
||
| Franklin Templeton Investment Funds... LU0260872956 |
reinvestment USD |
Franklin Templeton | 50.6200 05/09/2024 |
+0.48% | +24.34% | -4.33% | +69.24% | 1.24 16.8% |
||
| Franklin Templeton Investment Funds... LU0708995401 |
reinvestment HKD |
Franklin Templeton | 44.3500 05/09/2024 |
+0.41% | +24.30% | - | - | 1.22 17.03% |
||
| F.Innovation Fd.I USD LU2063272608 |
reinvestment USD |
Franklin Templeton | 19.0400 05/09/2024 |
-1.19% | +24.28% | -7.80% | - | 1.03 20.32% |
||
| F.Innovation Fd.W USD LU2063273168 |
reinvestment USD |
Franklin Templeton | 19.0000 05/09/2024 |
-1.25% | +24.18% | -7.95% | - | 1.02 20.35% |
||
| Franklin Templeton Investment Funds... LU0496369389 |
reinvestment EUR |
Franklin Templeton | 7.3500 05/09/2024 |
+2.37% | +24.16% | +1.10% | +26.29% | 0.87 23.92% |
||
| Franklin Templeton Investment Funds... LU0188150956 |
reinvestment USD |
Franklin Templeton | 62.4100 05/09/2024 |
+0.43% | +24.15% | -4.79% | +67.81% | 1.23 16.79% |
||
| Franklin Templeton Investment Funds... LU0496363770 |
reinvestment EUR |
Franklin Templeton | 12.6100 05/09/2024 |
+6.77% | +24.11% | +12.29% | +30.27% | 2.31 8.93% |
||
| F.U.S.Op.Fd.N-H1 PLN H LU0465790037 |
reinvestment PLN |
Franklin Templeton | 53.1500 05/09/2024 |
+0.36% | +24.01% | -5.71% | +62.94% | 1.23 16.76% |
||
| F.U.S.Op.Fd.S EUR H1 LU2035228357 |
reinvestment EUR |
Franklin Templeton | 16.7600 05/09/2024 |
+0.36% | +23.96% | -7.45% | +64.96% | 1.22 16.81% |
