| 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 pl ... IE00B1BXHZ80 |
reinvestment USD |
Franklin Templeton | 384.8800 08/07/2024 |
+5.81% | +24.96% | +24.12% | +70.88% | 2.25 9.52% |
||
| Franklin Templeton Global Funds pl ... IE00B19ZB219 |
paying dividend USD |
Franklin Templeton | 384.6000 08/07/2024 |
+5.81% | +24.96% | +24.12% | +70.87% | 2.25 9.52% |
||
| Franklin Templeton Global Funds Plc... IE00B19Z3581 |
reinvestment USD |
Franklin Templeton | 194.5600 08/07/2024 |
-0.53% | +16.87% | +22.54% | +70.86% | 1.12 11.86% |
||
| Franklin Templeton Global Funds Plc... IE0002270589 |
paying dividend USD |
Franklin Templeton | 369.6400 08/07/2024 |
-0.53% | +16.86% | +22.54% | +70.85% | 1.12 11.86% |
||
| F.U.S. Eq.UCITS ETF USD IE00BF2B0P08 |
reinvestment USD |
Franklin Templeton | 54.9700 08/07/2024 |
-0.31% | +16.09% | +24.48% | +70.29% | 1.30 9.61% |
||
| Franklin Templeton Global Funds Plc... IE00B401CS25 |
paying dividend USD |
Franklin Templeton | 281.7200 08/07/2024 |
-0.50% | +7.37% | +0.82% | +70.16% | 0.20 18.33% |
||
| Franklin Templeton Global Funds Plc... IE00B53B0H15 |
reinvestment USD |
Franklin Templeton | 281.7600 08/07/2024 |
-0.50% | +7.37% | +0.82% | +70.16% | 0.20 18.33% |
||
| Franklin Templeton Investment Funds... LU0672654240 |
reinvestment SGD |
Franklin Templeton | 48.2600 08/07/2024 |
+6.56% | +32.69% | +2.46% | +69.87% | 1.87 15.6% |
||
| Franklin Templeton Investment Funds... LU0195953749 |
reinvestment EUR |
Franklin Templeton | 38.1000 08/07/2024 |
+1.90% | +9.55% | +18.51% | +69.86% | 0.43 13.78% |
||
| Franklin Templeton Global Funds pl ... IE00B19ZB540 |
reinvestment USD |
Franklin Templeton | 372.9100 08/07/2024 |
+5.77% | +24.77% | +23.53% | +69.54% | 2.23 9.53% |
||
| Franklin Templeton Global Funds Plc... IE00B19Z3B42 |
reinvestment SGD |
Franklin Templeton | 1.6290 08/07/2024 |
-0.37% | +17.28% | +22.21% | +69.33% | 1.35 10.15% |
||
| Temp.Gl.Climate C.Fd.W EUR LU0976567114 |
reinvestment EUR |
Franklin Templeton | 23.7400 08/07/2024 |
+1.89% | +9.50% | +18.29% | +69.33% | 0.42 13.78% |
||
| Franklin Templeton Global Funds pl ... IE00B19ZB433 |
reinvestment USD |
Franklin Templeton | 372.0100 08/07/2024 |
+5.77% | +24.76% | +23.40% | +69.23% | 2.23 9.52% |
||
| F.U.S.Op.Fd.N-H1 PLN H LU0465790037 |
reinvestment PLN |
Franklin Templeton | 55.4800 08/07/2024 |
+6.75% | +34.43% | +4.31% | +69.20% | 1.99 15.54% |
||
| Franklin Templeton Investment Funds... LU0316494474 |
reinvestment EUR |
Franklin Templeton | 52.3600 08/07/2024 |
+6.86% | +34.02% | +1.10% | +68.47% | 1.96 15.59% |
||
| Franklin Templeton Global Funds Plc... IE00BJGZXW46 |
reinvestment EUR |
Franklin Templeton | 215.4600 08/07/2024 |
-0.60% | +7.08% | -0.88% | +66.91% | 0.19 18.31% |
||
| Franklin Templeton Global Funds pl ... IE00B241FN05 |
reinvestment USD |
Franklin Templeton | 344.8600 08/07/2024 |
+5.68% | +24.35% | +22.28% | +66.66% | 2.18 9.52% |
||
| Franklin Templeton Global Funds pl ... IE00B19ZB870 |
paying dividend USD |
Franklin Templeton | 353.0900 08/07/2024 |
+5.68% | +24.35% | +22.27% | +66.65% | 2.18 9.53% |
||
| Franklin Templeton Global Funds Plc... IE0034205207 |
paying dividend USD |
Franklin Templeton | 331.3500 08/07/2024 |
-0.65% | +16.29% | +20.72% | +66.64% | 1.07 11.86% |
||
| Franklin Templeton Global Funds Plc... IE00B23Z6075 |
reinvestment USD |
Franklin Templeton | 194.6700 08/07/2024 |
-0.65% | +16.28% | +20.72% | +66.63% | 1.07 11.86% |
