| 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 Investment Funds... LU0229944680 |
paying dividend GBP |
Franklin Templeton | 37.2500 6/6/2024 |
-10.37% | -4.31% | +2.65% | -2.13% | -0.48 16.76% |
||
| Franklin Templeton Investment Funds... LU0768358532 |
reinvestment GBP |
Franklin Templeton | 10.8100 6/6/2024 |
-10.22% | -3.91% | - | - | -0.46 16.83% |
||
| Franklin Templeton Investment Funds... LU0465790201 |
reinvestment PLN |
Franklin Templeton | 7.1200 6/6/2024 |
-10.21% | -2.20% | -7.89% | -6.81% | -0.32 18.67% |
||
| Franklin Templeton Investment Funds... LU0260872014 |
reinvestment USD |
Franklin Templeton | 11.5600 6/6/2024 |
-10.11% | -2.03% | -8.83% | -3.91% | -0.31 18.68% |
||
| Franklin Templeton Investment Funds... LU0094040077 |
reinvestment USD |
Franklin Templeton | 30.9500 6/6/2024 |
-10.11% | -1.99% | -8.65% | -3.61% | -0.31 18.66% |
||
| Franklin Templeton Investment Funds... LU0768360785 |
reinvestment GBP |
Franklin Templeton | 11.3100 6/6/2024 |
-10.10% | -3.33% | - | - | -0.42 16.8% |
||
| Franklin Templeton Investment Funds... LU0128526570 |
reinvestment USD |
Franklin Templeton | 62.6000 6/6/2024 |
-10.01% | -1.49% | -7.27% | -1.18% | -0.28 18.68% |
||
| Franklin Templeton Investment Funds... LU0029865408 |
paying dividend USD |
Franklin Templeton | 47.4400 6/6/2024 |
-10.00% | -1.48% | -7.25% | -1.19% | -0.28 18.66% |
||
| Franklin Templeton Investment Funds... LU0592650328 |
reinvestment EUR |
Franklin Templeton | 8.9400 6/6/2024 |
-9.97% | -3.25% | +3.83% | +2.29% | -0.42 16.83% |
||
| Franklin Templeton Investment Funds... LU0260865158 |
paying dividend EUR |
Franklin Templeton | 43.5700 6/6/2024 |
-9.92% | -3.28% | +3.70% | +2.11% | -0.42 16.8% |
||
| Franklin Templeton Investment Funds... LU0976564954 |
reinvestment USD |
Franklin Templeton | 8.1300 6/6/2024 |
-9.87% | -0.61% | -4.69% | +3.51% | -0.23 18.74% |
||
| Franklin Templeton Investment Funds... LU0229944334 |
reinvestment USD |
Franklin Templeton | 21.7200 6/6/2024 |
-9.80% | -0.50% | -4.44% | +3.92% | -0.23 18.67% |
||
| F.FTSE Brazil UCITS ETF IE00BHZRQY00 |
reinvestment USD |
Franklin Templeton | 24.4300 6/6/2024 |
-9.65% | +2.43% | -6.33% | - | -0.07 20.02% |
||
| Franklin Templeton Investment Funds... LU0997718522 |
reinvestment USD |
Franklin Templeton | 11.2100 6/6/2024 |
-9.60% | +0.36% | -1.67% | - | -0.18 18.58% |
||
| Franklin Templeton Investment Funds... LU0320763518 |
reinvestment SGD |
Franklin Templeton | 6.8700 6/6/2024 |
-9.49% | -1.72% | - | - | -0.32 16.89% |
||
| Franklin Templeton Investment Funds... LU0959058974 |
reinvestment CHF |
Franklin Templeton | 16.3400 6/6/2024 |
-6.95% | +16.46% | -12.71% | +20.59% | 0.68 18.81% |
||
| Franklin Templeton Investment Funds... LU0450468268 |
paying dividend EUR |
Franklin Templeton | 6.2600 6/6/2024 |
-6.29% | -1.68% | -21.39% | -3.12% | -0.43 12.6% |
||
| F.Biotechnology Dis.Fd.A-H1 EUR H LU1803069274 |
reinvestment EUR |
Franklin Templeton | 12.0700 6/6/2024 |
-6.22% | +19.39% | -9.38% | +26.12% | 0.84 18.65% |
||
| Franklin Templeton Investment Funds... LU0358406055 |
reinvestment EUR |
Franklin Templeton | 4.5400 6/6/2024 |
-6.20% | +2.95% | +11.55% | +21.72% | -0.09 9.25% |
||
| Franklin Templeton Investment Funds... LU0366004207 |
reinvestment EUR |
Franklin Templeton | 4.9100 6/6/2024 |
-6.12% | +3.59% | +13.39% | +24.94% | -0.02 9.24% |
