| 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 plc... IE00B19Z8Z31 |
reinvestment USD |
Franklin Templeton | 555.5800 08/07/2024 |
+6.88% | +31.03% | +22.88% | +90.12% | 1.96 14.03% |
||
| Franklin Templeton ICAV Franklin AI... IE000IM4K4K2 |
reinvestment USD |
Franklin Templeton | 38.8600 08/07/2024 |
+7.85% | +30.89% | - | - | 1.18 23.26% |
||
| F.S&P 500 Paris Aligned Cl.UE IE00BMDPBZ72 |
reinvestment USD |
Franklin Templeton | 46.3300 08/07/2024 |
+7.89% | +30.65% | +34.68% | - | 2.30 11.79% |
||
| Franklin Templeton Global Funds plc... IE00B241CG23 |
reinvestment USD |
Franklin Templeton | 519.6100 08/07/2024 |
+6.81% | +30.61% | +21.62% | +86.87% | 1.93 14.03% |
||
| Franklin Templeton Global Funds plc... IE00B241CH30 |
reinvestment USD |
Franklin Templeton | 519.6600 08/07/2024 |
+6.79% | +30.58% | +21.59% | +86.82% | 1.93 14.03% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9273 |
paying dividend USD |
Franklin Templeton | 527.5200 08/07/2024 |
+6.79% | +30.58% | +21.60% | +86.83% | 1.93 14.03% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9166 |
paying dividend USD |
Franklin Templeton | 527.4200 08/07/2024 |
+6.79% | +30.58% | +21.60% | +86.82% | 1.93 14.03% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.E U... IE00B4Y0LQ64 |
paying dividend USD |
Franklin Templeton | 297.4000 08/07/2024 |
+6.73% | +30.26% | +20.69% | +84.51% | 1.91 14.03% |
||
| F.India Fd.A-H1 EUR LU1212701376 |
reinvestment EUR |
Franklin Templeton | 17.9500 08/07/2024 |
+6.59% | +30.26% | +34.06% | +64.23% | 2.11 12.7% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.E U... IE00B53FCQ63 |
reinvestment USD |
Franklin Templeton | 306.6400 08/07/2024 |
+6.72% | +30.26% | +20.69% | +84.51% | 1.91 14.03% |
||
| F.India Fd.A SEK LU0626261605 |
reinvestment SEK |
Franklin Templeton | 45.3900 08/07/2024 |
+7.08% | +30.17% | +76.41% | +106.41% | 1.94 13.72% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr.... IE00BYQLPD28 |
reinvestment EUR |
Franklin Templeton | 288.6100 08/07/2024 |
+6.67% | +30.02% | +18.32% | +81.08% | 1.89 14.02% |
||
| F.Intelligent Machines Fd.A H1 LU2387456325 |
reinvestment SGD |
Franklin Templeton | 11.9600 08/07/2024 |
+12.94% | +29.72% | - | - | 1.36 19.32% |
||
| F.Intelligent Machines Fd.A H1 LU2441052623 |
reinvestment EUR |
Franklin Templeton | 12.6200 08/07/2024 |
+12.98% | +29.70% | - | - | 1.37 19.06% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.X E... IE00BYML7N05 |
reinvestment EUR |
Franklin Templeton | 257.3300 08/07/2024 |
+6.63% | +29.64% | +17.07% | +77.94% | 1.86 14.02% |
||
| Franklin Templeton Investment Funds... LU0536403206 |
reinvestment CHF |
Franklin Templeton | 39.1800 08/07/2024 |
+6.01% | +29.61% | -5.13% | +54.19% | 1.67 15.62% |
||
| F.Innovation Fd.I USD H4 LU2212843564 |
reinvestment USD |
Franklin Templeton | 16.9200 08/07/2024 |
+2.30% | +29.06% | - | - | 1.10 23.17% |
||
| Franklin Templeton Investment Funds... LU0390137205 |
reinvestment EUR |
Franklin Templeton | 36.8600 08/07/2024 |
+5.04% | +29.06% | +37.85% | +46.50% | 3.03 8.44% |
||
| Franklin Templeton Investment Funds... LU0976564525 |
reinvestment EUR |
Franklin Templeton | 18.5700 08/07/2024 |
+5.03% | +28.96% | +37.56% | +46.11% | 3.00 8.46% |
||
| Franklin Templeton Global Funds plc... IE00BYML7L80 |
reinvestment EUR |
Franklin Templeton | 281.0500 08/07/2024 |
+6.41% | +28.74% | +14.94% | +72.47% | 1.80 14.02% |
