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)
 
Franklin Templeton Investment Funds...
LU0231793349
reinvestment
USD
Franklin Templeton 16.5100
10/06/2024
+5.83% +36.11% -53.34% -38.10% 2.15
15.13%
Franklin Templeton Investment Funds...
LU0122613903
reinvestment
EUR
Franklin Templeton 13.5400
10/06/2024
+7.29% +35.40% -47.98% -36.46% 2.59
12.3%
Franklin Templeton Investment Funds...
LU0260871800
reinvestment
USD
Franklin Templeton 12.1600
07/06/2024
+6.67% -13.94% -58.50% -34.90% -0.81
21.93%
Franklin Templeton Investment Funds...
LU0078277505
reinvestment
EUR
Franklin Templeton 15.3500
10/06/2024
+7.42% +36.08% -47.21% -34.87% 2.64
12.35%
Franklin Templeton Investment Funds...
LU0229940696
paying dividend
EUR
Franklin Templeton 14.5900
10/06/2024
+7.44% +36.20% -47.18% -34.85% 2.66
12.27%
Franklin Templeton Investment Funds...
LU0188151178
reinvestment
USD
Franklin Templeton 17.0100
07/06/2024
+6.65% -13.87% -58.41% -34.65% -0.80
21.98%
Franklin Templeton Investment Funds...
LU0052750758
reinvestment
USD
Franklin Templeton 18.1000
07/06/2024
+6.72% -13.48% -57.79% -33.01% -0.79
21.94%
Franklin Templeton Investment Funds...
LU0229940423
paying dividend
GBP
Franklin Templeton 13.6500
07/06/2024
+7.48% -15.43% -52.93% -32.92% -0.93
20.69%
Temp.Eastern Europe Fd.W EUR
LU0976566819
reinvestment
EUR
Franklin Templeton 7.6700
10/06/2024
+7.72% +37.70% -45.56% -31.46% 2.76
12.37%
Franklin Templeton Investment Funds...
LU0195951297
reinvestment
EUR
Franklin Templeton 12.3600
10/06/2024
+7.76% +37.79% -45.38% -31.07% 2.78
12.31%
Franklin Templeton Investment Funds...
LU0260864003
paying dividend
EUR
Franklin Templeton 16.1300
07/06/2024
+8.26% -14.29% -52.35% -29.72% -0.88
20.61%
Temp.China Fd.W USD
LU0889564430
reinvestment
USD
Franklin Templeton 8.6100
07/06/2024
+7.09% -12.50% -56.41% -29.37% -0.74
21.95%
Franklin Templeton Investment Funds...
LU0195951024
reinvestment
USD
Franklin Templeton 24.0500
07/06/2024
+7.17% -12.42% -56.33% -29.18% -0.74
21.95%
Franklin Templeton Investment Funds...
LU0551242646
paying dividend
GBP
Franklin Templeton 9.1700
07/06/2024
+7.76% -14.46% -51.35% -29.13% -0.88
20.79%
Temp.China Fd.W EUR
LU0923958127
paying dividend
EUR
Franklin Templeton 9.5300
07/06/2024
+8.42% -13.44% -50.77% -25.86% -0.83
20.63%
Temp.China Fd.W EUR
LU0889564356
reinvestment
EUR
Franklin Templeton 10.4200
07/06/2024
+8.54% -13.38% -50.80% -25.84% -0.83
20.65%
FTGF Royce US Smaller Comp.Fd.E USD
IE00B57DYK46
paying dividend
USD
Franklin Templeton 152.4600
10/06/2024
-1.98% +7.46% +2.24% -13.41% 0.22
17.33%
F.FTSE China UCITS ETF
IE00BHZRR147
reinvestment
USD
Franklin Templeton 22.4500
10/06/2024
+10.97% -1.28% -41.67% -11.93% -0.23
22.14%
Franklin Templeton Investment Funds...
LU0465790201
reinvestment
PLN
Franklin Templeton 6.8400
10/06/2024
-12.20% -8.43% -10.47% -11.28% -0.64
18.99%
Franklin Templeton Investment Funds...
LU0486624470
reinvestment
CHF
Franklin Templeton 9.8900
10/06/2024
+3.13% -0.20% -34.76% -10.25% -0.27
14.78%
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