| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGF WA Sh.Dur.Blue Chip BF Pr.EUR ... IE00B4Y6FX91 |
paying dividend EUR |
Franklin Templeton | 102.4500 28/08/2024 |
+2.27% | +6.10% | - | - | 1.02 2.52% |
||
| FTGF WA Sh.Dur.Blue Chip BF F USD IE00B51YKT44 |
paying dividend USD |
Franklin Templeton | 98.0200 28/08/2024 |
+2.65% | +7.55% | +1.74% | - | 1.54 2.61% |
||
| FTGF WA Sh.Dur.Blue Chip BF A SEK H IE00BKP37G80 |
reinvestment SEK |
Franklin Templeton | 95.5600 28/08/2024 |
+2.10% | +5.24% | -4.28% | - | 0.69 2.52% |
||
| FTGF WA Sh.Dur.Blue Chip BF A SEK H IE00BKP37H97 |
paying dividend SEK |
Franklin Templeton | 92.6500 28/08/2024 |
+2.22% | +5.56% | -3.45% | - | 0.81 2.53% |
||
| FTGF WA Multi-Asset Cr.Fd.S EUR H IE00BYSZ6179 |
reinvestment EUR |
Franklin Templeton | 100.9200 28/08/2024 |
+3.26% | +8.53% | -5.01% | - | 1.11 4.52% |
||
| FTGF WA Multi-Asset Cr.Fd.LM GBP H IE00BYV2Q377 |
reinvestment GBP |
Franklin Templeton | 131.2500 28/08/2024 |
+3.71% | +10.38% | -0.07% | - | 1.52 4.52% |
||
| FTGF WA Multi-Asset Cr.Fd.LM EUR H IE00BGJYP432 |
reinvestment EUR |
Franklin Templeton | 102.6400 28/08/2024 |
+3.37% | +8.96% | -3.90% | - | 1.21 4.52% |
||
| FTGF WA Multi-Asset Cr.Fd.C USD IE00BD0PC438 |
reinvestment USD |
Franklin Templeton | 116.3700 28/08/2024 |
+3.47% | +9.29% | -2.59% | +4.63% | 1.27 4.53% |
||
| FTGF WA Multi-Asset Cr.Fd.A USD IE00BYQ9KP36 |
reinvestment USD |
Franklin Templeton | 117.3800 28/08/2024 |
+3.46% | +9.34% | -2.29% | +5.16% | 1.28 4.54% |
||
| FTGF WA Multi-Asset Cr.Fd.A pl.e US... IE00BYQ9K869 |
paying dividend USD |
Franklin Templeton | 76.7000 28/08/2024 |
+3.49% | +9.37% | -2.28% | +6.10% | 1.29 4.53% |
||
| FTGF WA Multi-Asset Cr.Fd.A EUR H IE00BYQ9K646 |
reinvestment EUR |
Franklin Templeton | 99.5300 28/08/2024 |
+3.01% | +7.41% | -7.87% | -3.83% | 0.86 4.51% |
||
| FTGF WA Multi-Asset Cr.Fd. LM CAD A... IE000E247WZ3 |
reinvestment CAD |
Franklin Templeton | 103.7600 28/08/2024 |
+3.58% | +10.01% | - | - | 1.43 4.53% |
||
| FTGF WA Gl.Multi Str.Fd.X GBP H IE00B4Z0Z746 |
paying dividend GBP |
Franklin Templeton | 79.9700 28/08/2024 |
+3.39% | +8.74% | -3.63% | +4.49% | 1.21 4.3% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.USD IE00B23Z8014 |
paying dividend USD |
Franklin Templeton | 105.8400 28/08/2024 |
+3.55% | +9.54% | -0.88% | +10.52% | 1.46 4.12% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.USD IE00B23Z7X77 |
reinvestment USD |
Franklin Templeton | 194.1800 28/08/2024 |
+3.56% | +9.55% | -0.90% | +10.50% | 1.46 4.12% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.PLN H IE00BPBG5K68 |
reinvestment PLN |
Franklin Templeton | 140.3000 28/08/2024 |
+3.63% | +9.83% | +4.54% | +15.10% | 1.54 4.09% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H IE00B96K1H06 |
paying dividend GBP |
Franklin Templeton | 70.0200 28/08/2024 |
+3.45% | +9.11% | -2.65% | +6.45% | 1.36 4.11% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H IE00B23Z8782 |
paying dividend GBP |
Franklin Templeton | 80.8400 28/08/2024 |
+3.45% | +9.10% | -2.67% | +6.48% | 1.36 4.1% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.EUR H IE00B23Z8451 |
paying dividend EUR |
Franklin Templeton | 67.2800 28/08/2024 |
+3.10% | +7.64% | -6.49% | +1.01% | 1.01 4.1% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.CHF H IE00BYML7P29 |
reinvestment CHF |
Franklin Templeton | 103.2700 28/08/2024 |
+2.41% | +4.99% | -12.62% | -6.17% | 0.36 4.1% |
