| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Global Funds plc... IE00B241CH30 |
reinvestment USD |
Franklin Templeton | 499.8900 01/08/2024 |
+8.76% | +21.98% | +16.69% | +80.15% | 1.26 14.57% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9273 |
paying dividend USD |
Franklin Templeton | 507.4500 01/08/2024 |
+8.76% | +21.98% | +16.69% | +80.15% | 1.26 14.58% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9166 |
paying dividend USD |
Franklin Templeton | 507.3500 01/08/2024 |
+8.76% | +21.98% | +16.69% | +80.15% | 1.26 14.57% |
||
| F.Innovation Fd.A CZK H1 LU2125249990 |
reinvestment CZK |
Franklin Templeton | 179.0100 01/08/2024 |
+7.00% | +21.78% | - | - | 0.92 19.64% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.E U... IE00B4Y0LQ64 |
paying dividend USD |
Franklin Templeton | 286.0300 01/08/2024 |
+8.69% | +21.68% | +15.83% | +77.92% | 1.24 14.57% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.E U... IE00B53FCQ63 |
reinvestment USD |
Franklin Templeton | 294.9200 01/08/2024 |
+8.70% | +21.68% | +15.82% | +77.92% | 1.24 14.57% |
||
| Franklin Templeton Investment Funds... LU0260872956 |
reinvestment USD |
Franklin Templeton | 49.8100 01/08/2024 |
+5.93% | +21.67% | -0.86% | +67.82% | 1.11 16.17% |
||
| F.Technology Fd.X EUR LU2276907396 |
reinvestment EUR |
Franklin Templeton | 14.3300 01/08/2024 |
+3.92% | +21.65% | +13.91% | - | 0.88 20.45% |
||
| F.U.S.Op.Fd.N-H1 PLN H LU0465790037 |
reinvestment PLN |
Franklin Templeton | 52.3300 01/08/2024 |
+5.80% | +21.61% | -2.33% | +61.56% | 1.11 16.13% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr.... IE00BYQLPD28 |
reinvestment EUR |
Franklin Templeton | 277.5300 01/08/2024 |
+8.66% | +21.56% | +13.47% | +74.76% | 1.23 14.57% |
||
| Franklin Templeton Global Funds plc... IE00B241FQ36 |
reinvestment EUR |
Franklin Templeton | 577.2000 01/08/2024 |
+6.83% | +21.54% | +36.69% | +82.17% | 1.85 9.69% |
||
| Franklin Templeton Investment Funds... LU0476943450 |
reinvestment USD |
Franklin Templeton | 21.0300 01/08/2024 |
+5.47% | +21.49% | - | - | 2.14 8.34% |
||
| Franklin Templeton Investment Funds... LU0188150956 |
reinvestment USD |
Franklin Templeton | 61.4100 01/08/2024 |
+5.88% | +21.46% | -1.37% | +66.42% | 1.10 16.17% |
||
| Franklin Templeton Investment Funds... LU0316494474 |
reinvestment EUR |
Franklin Templeton | 49.3800 01/08/2024 |
+5.81% | +21.33% | -5.42% | +60.85% | 1.09 16.16% |
||
| F.U.S.Op.Fd.S EUR H1 LU2035228357 |
reinvestment EUR |
Franklin Templeton | 16.5000 01/08/2024 |
+5.84% | +21.32% | -4.01% | +65.00% | 1.09 16.18% |
||
| F.Innovation Fd.A USD LU2063271972 |
reinvestment USD |
Franklin Templeton | 18.1300 01/08/2024 |
+7.09% | +21.27% | -4.83% | - | 0.90 19.51% |
||
| F.U.S.Op.Fd.W-H1 EUR H LU1586276476 |
reinvestment EUR |
Franklin Templeton | 21.5600 01/08/2024 |
+5.79% | +21.26% | - | - | 1.09 16.17% |
||
| Franklin Templeton Global Funds plc... IE00BYML7N05 |
reinvestment EUR |
Franklin Templeton | 247.4000 01/08/2024 |
+8.57% | +21.20% | +12.28% | +71.72% | 1.21 14.56% |
||
| Franklin Templeton Global Funds plc... IE00BDZDGK65 |
reinvestment EUR |
Franklin Templeton | 397.2400 01/08/2024 |
+6.77% | +21.19% | +35.18% | +79.22% | 1.81 9.69% |
||
| F.U.S.Op.Fd.F USD LU1573965289 |
reinvestment USD |
Franklin Templeton | 22.7900 01/08/2024 |
+5.80% | +21.16% | - | - | 1.08 16.18% |
