| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.U.S.Low Duration Fd.A-H1 EUR H LU1446800903 |
reinvestment EUR |
Franklin Templeton | 9.3100 01/08/2024 |
+1.86% | +3.79% | -4.32% | -4.12% | 0.08 1.88% |
||
| F.U.S.Low Duration Fd.C USD LU1586271592 |
reinvestment USD |
Franklin Templeton | 10.1900 01/08/2024 |
+2.10% | +4.62% | - | - | 0.52 1.88% |
||
| F.U.S.Low Duration Fd.W USD LU1162222647 |
paying dividend USD |
Franklin Templeton | 9.6100 01/08/2024 |
+2.42% | +6.14% | - | - | 1.33 1.88% |
||
| F.U.S.Low Duration Fd.W USD LU1626021791 |
reinvestment USD |
Franklin Templeton | 11.2300 01/08/2024 |
+2.46% | +6.04% | - | - | 1.33 1.81% |
||
| F.U.S.Low Duration Fd.Y USD LU1733274804 |
paying dividend USD |
Franklin Templeton | 9.6400 01/08/2024 |
+2.67% | +6.77% | - | - | 1.73 1.81% |
||
| F.U.S.Low Duration Fd.Z USD LU1212702424 |
reinvestment USD |
Franklin Templeton | 11.3400 01/08/2024 |
+2.44% | +5.88% | - | - | 1.27 1.76% |
||
| F.USD Div.Bond Se.I 2025 Fd.E LU2216209176 |
reinvestment USD |
Franklin Templeton | 106.4600 01/08/2024 |
+1.61% | +5.36% | +0.14% | - | 2.46 0.7% |
||
| F.USD Div.Bond Se.I 2025 Fd.E LU2216209259 |
paying dividend USD |
Franklin Templeton | 92.6600 01/08/2024 |
+1.52% | +5.34% | +0.25% | - | 2.46 0.69% |
||
| F.USD Div.Bond Se.I 2025 Fd.E H1 LU2216209762 |
paying dividend SGD |
Franklin Templeton | 89.5800 01/08/2024 |
+1.03% | +3.39% | -2.92% | - | -0.36 0.7% |
||
| FCP EM. Sov.Debt U.ETF USD IE000YZIVX22 |
reinvestment USD |
Franklin Templeton | 28.2800 01/08/2024 |
+4.62% | +5.64% | - | - | 0.31 6.37% |
||
| FGTF BW Gl.Fixed Inc.AR USD X IE00BD2ML788 |
reinvestment USD |
Franklin Templeton | 101.2700 01/08/2024 |
+2.47% | +0.42% | -3.47% | +8.01% | -0.42 7.79% |
||
| Franklin Templeton Alternative Fund... LU2746064448 |
reinvestment CHF |
Franklin Templeton | 10.2900 01/08/2024 |
+0.98% | - | - | - | - - |
||
| Franklin Templeton Alternative Fund... LU2643719615 |
reinvestment USD |
Franklin Templeton | 11.1400 01/08/2024 |
+2.11% | - | - | - | - - |
||
| Franklin Templeton Cayman SPC Fund ... KYG3660G1771 |
paying dividend USD |
Franklin Templeton | 8.9100 01/08/2024 |
+0.56% | - | - | - | - - |
||
| Franklin Templeton Cayman SPC Fund ... KYG3660G2019 |
paying dividend USD |
Franklin Templeton | 9.2300 01/08/2024 |
0.00% | - | - | - | - - |
||
| Franklin Templeton Global Funds plc... IE0000DQLDH4 |
reinvestment EUR |
Franklin Templeton | 106.8700 01/08/2024 |
+2.41% | +6.91% | - | - | 1.25 2.61% |
||
| Franklin Templeton Global Funds plc... IE000LD3YVV6 |
paying dividend EUR |
Franklin Templeton | 102.9600 01/08/2024 |
+2.41% | +6.92% | - | - | 1.25 2.61% |
||
| Franklin Templeton Global Funds plc... IE000WV5X6F3 |
reinvestment EUR |
Franklin Templeton | 107.5000 01/08/2024 |
+2.51% | +7.35% | - | - | 1.42 2.61% |
||
| Franklin Templeton Global Funds plc... IE0006WWX0P0 |
paying dividend EUR |
Franklin Templeton | 103.1500 01/08/2024 |
+2.50% | +7.34% | - | - | 1.41 2.61% |
||
| Franklin Templeton Global Funds plc... IE000UIEL4T7 |
reinvestment EUR |
Franklin Templeton | 102.0800 01/08/2024 |
+2.76% | - | - | - | - - |
