| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.NextStep Growth Fd.W USD LU1402199753 |
paying dividend USD |
Franklin Templeton | 17.0100 14/11/2024 |
+4.50% | +21.18% | - | - | 2.87 6.33% |
||
| F.NextStep Mo.Fd.A PLN H1 LU1350352545 |
reinvestment PLN |
Franklin Templeton | 16.6800 14/11/2024 |
+3.47% | +17.88% | - | - | 2.75 5.4% |
||
| F.NextStep Mo.Fd.A USD LU1350352206 |
reinvestment USD |
Franklin Templeton | 16.6400 14/11/2024 |
+3.35% | +17.60% | - | - | 2.70 5.4% |
||
| F.NextStep Mo.Fd.A USD LU1350352628 |
paying dividend USD |
Franklin Templeton | 15.1100 14/11/2024 |
+3.34% | +17.57% | - | - | 2.69 5.41% |
||
| F.NextStep Mo.Fd.C USD LU1863845472 |
reinvestment USD |
Franklin Templeton | 12.9700 14/11/2024 |
+3.18% | +16.74% | - | - | 2.53 5.43% |
||
| F.NextStep Mo.Fd.N USD LU1350352388 |
reinvestment USD |
Franklin Templeton | 15.5100 14/11/2024 |
+3.13% | +16.62% | - | - | 2.51 5.42% |
||
| F.NextStep Mo.Fd.W USD LU1402199597 |
paying dividend USD |
Franklin Templeton | 15.1400 14/11/2024 |
+3.60% | +18.53% | - | - | 2.87 5.41% |
||
| F.NextStep Mo.Fd.W EUR H1 LU1402199670 |
paying dividend EUR |
Franklin Templeton | 12.6100 14/11/2024 |
+3.10% | +16.46% | - | - | 2.50 5.38% |
||
| F.NextStep Mo.Fd.W GBP H1 LU1350352461 |
paying dividend GBP |
Franklin Templeton | 14.5800 14/11/2024 |
+3.45% | +18.01% | - | - | 2.78 5.4% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR LU1586274000 |
reinvestment EUR |
Franklin Templeton | 12.3800 14/11/2024 |
+7.19% | +22.33% | +11.03% | +21.73% | 2.04 9.48% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR LU1586274935 |
paying dividend EUR |
Franklin Templeton | 10.6500 14/11/2024 |
+7.25% | +22.51% | +11.01% | +21.79% | 2.07 9.41% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W H1 ... LU1586274265 |
reinvestment EUR |
Franklin Templeton | 10.2200 14/11/2024 |
+2.10% | +16.27% | -5.28% | +4.50% | 1.32 10% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W USD LU1586274695 |
reinvestment USD |
Franklin Templeton | 12.2900 14/11/2024 |
+2.50% | +18.40% | +2.85% | +16.16% | 1.53 10.05% |
||
| F.U.S.Man.Inc.2028 Fd.D4 EUR LU2475505850 |
reinvestment EUR |
Franklin Templeton | 109.1200 14/11/2024 |
+3.87% | +14.11% | - | - | 2.70 4.11% |
||
| F.U.S.Man.Inc.2028 Fd.D4 EUR LU2475506072 |
paying dividend EUR |
Franklin Templeton | 103.6000 14/11/2024 |
+3.88% | +14.12% | - | - | 2.71 4.1% |
||
| Franklin Templeton Investment Funds... LU1147470170 |
reinvestment EUR |
Franklin Templeton | 16.3600 14/11/2024 |
+4.20% | +14.17% | +4.74% | +25.17% | 1.71 6.53% |
||
| Franklin Templeton Investment Funds... LU2790908532 |
reinvestment USD |
Franklin Templeton | 10.9300 14/11/2024 |
+4.59% | - | - | - | - - |
||
| Franklin Templeton Investment Funds... LU1147469677 |
paying dividend EUR |
Franklin Templeton | 12.7800 14/11/2024 |
+4.24% | +14.19% | +4.72% | +25.26% | 1.72 6.49% |
||
| Franklin Templeton Investment Funds... LU1147470097 |
reinvestment EUR |
Franklin Templeton | 14.3500 14/11/2024 |
+3.99% | +13.26% | +2.21% | +20.29% | 1.57 6.54% |
||
| Franklin Templeton Investment Funds... LU1147470683 |
reinvestment EUR |
Franklin Templeton | 12.5200 14/11/2024 |
+0.56% | +6.83% | -8.88% | -4.43% | 0.91 4.19% |
