| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Temp.Asian Smaller Com.Fd.W USD LU0871812516 |
reinvestment USD |
Franklin Templeton | 21.5900 05/09/2024 |
+6.67% | +22.18% | +7.90% | +57.13% | 1.72 10.87% |
||
| Franklin Templeton Global Funds plc... IE00B5309D78 |
reinvestment EUR |
Franklin Templeton | 803.6400 05/09/2024 |
+0.47% | +22.13% | +23.20% | +88.82% | 1.26 14.79% |
||
| Franklin Templeton Investment Funds... LU0626261944 |
reinvestment USD |
Franklin Templeton | 66.1500 05/09/2024 |
-1.69% | +22.09% | -4.16% | +111.75% | 0.84 22.2% |
||
| F.U.S.Op.Fd.S EUR LU2035228431 |
reinvestment EUR |
Franklin Templeton | 18.8600 05/09/2024 |
-1.20% | +22.07% | +7.40% | +82.58% | 1.13 16.43% |
||
| F.Technology Fd.W USD LU0976566736 |
reinvestment USD |
Franklin Templeton | 55.9100 05/09/2024 |
-1.72% | +22.05% | -4.30% | +111.22% | 0.84 22.21% |
||
| Franklin Templeton Investment Funds... LU0390137031 |
reinvestment EUR |
Franklin Templeton | 31.2400 05/09/2024 |
+5.04% | +22.03% | +28.67% | +43.24% | 1.99 9.34% |
||
| Franklin Templeton Global Funds plc... IE00B19ZB656 |
paying dividend USD |
Franklin Templeton | 312.1800 05/09/2024 |
+3.28% | +22.00% | +22.10% | +74.79% | 1.73 10.75% |
||
| F.Disruptive Commerce Fd.A LU2387455194 |
paying dividend USD |
Franklin Templeton | 6.1600 05/09/2024 |
+3.88% | +21.98% | - | - | 1.06 17.41% |
||
| Franklin Templeton Global Funds plc... IE00B551XW55 |
reinvestment USD |
Franklin Templeton | 363.8000 05/09/2024 |
+3.23% | +21.92% | +21.96% | +74.50% | 1.72 10.75% |
||
| Franklin Templeton Global Funds plc... IE00B544GV57 |
paying dividend USD |
Franklin Templeton | 482.5800 05/09/2024 |
+3.23% | +21.92% | +21.96% | +74.50% | 1.72 10.75% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9612 |
reinvestment EUR |
Franklin Templeton | 813.3400 05/09/2024 |
+0.42% | +21.91% | +22.51% | +87.00% | 1.25 14.79% |
||
| Franklin Templeton Investment Funds... LU0260870075 |
reinvestment EUR |
Franklin Templeton | 80.2800 05/09/2024 |
-1.23% | +21.91% | +7.08% | +81.71% | 1.13 16.41% |
||
| Franklin Templeton Investment Funds... LU0390137387 |
paying dividend GBP |
Franklin Templeton | 29.7200 05/09/2024 |
+4.51% | +21.89% | +30.51% | +42.27% | 1.98 9.31% |
||
| Franklin Templeton Investment Funds... LU0976564442 |
reinvestment EUR |
Franklin Templeton | 44.3600 05/09/2024 |
-1.25% | +21.87% | +6.89% | +81.21% | 1.12 16.42% |
||
| F.Innovation Fd.F USD LU2441053274 |
reinvestment USD |
Franklin Templeton | 11.7800 05/09/2024 |
-1.67% | +21.82% | - | - | 0.90 20.47% |
||
| Franklin Templeton Investment Funds... LU0592650831 |
reinvestment EUR |
Franklin Templeton | 31.7600 05/09/2024 |
-0.06% | +21.78% | -13.51% | +48.48% | 1.09 16.8% |
||
| Franklin Templeton Investment Funds... LU0768359852 |
reinvestment GBP |
Franklin Templeton | 22.9500 05/09/2024 |
+4.46% | +21.75% | - | - | 1.98 9.24% |
||
| F.Technology Fd.Z USD LU0592649825 |
reinvestment USD |
Franklin Templeton | 67.5300 05/09/2024 |
-1.79% | +21.68% | -5.15% | +108.10% | 0.82 22.28% |
||
| FTGF ClearBr.US Large Cap Gr.Fd.Pr.... IE00BYQ9KS66 |
reinvestment GBP |
Franklin Templeton | 361.7200 05/09/2024 |
-0.16% | +21.62% | +23.83% | +84.57% | 1.27 14.29% |
||
| Franklin Templeton Global Funds plc... IE00B19ZB326 |
reinvestment USD |
Franklin Templeton | 405.0200 05/09/2024 |
+3.16% | +21.62% | +21.05% | +72.33% | 1.69 10.75% |
